# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001410368-26-054850
**Filing Date:** 2026-5
**Character Count:** 202467
**Document Hash:** 3fcc2e1a6de1fc42596275577f280a2f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-054850.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001410368-26-054850

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VanEck ETF Trust
- **CENTRAL INDEX KEY:** 0001137360

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 261032475

**BUSINESS ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 212-293-2000

**MAIL ADDRESS:**
- **STREET 1:** 666 THIRD AVENUE, 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VanEck Vectors ETF Trust
- **DATE OF NAME CHANGE:** 20160427

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS ETF TRUST
- **DATE OF NAME CHANGE:** 20070312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MARKET VECTORS TRUST
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### VanEck J.P. Morgan EM Local Currency Bond ETF (Series ID: S000028941)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000088891 | VanEck J.P. Morgan EM Local Currency Bond ETF | EMLC            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VanEck ETF Trust

- **b. Investment Company Act file number:** 811-10325

- **c. CIK number of Registrant:** 0001137360

- **d. LEI of Registrant:** 549300ZLFKNTXC51ZN76

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

  - **Street Address 1:** 666 THIRD AVENUE, 9TH FLOOR

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

  - **Telephone number:** 212-293-2000

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

- **a. Name of Series:** VanEck J.P. Morgan EM Local Currency Bond ETF

- **b. EDGAR series identifier (if any):** S000028941

- **c. LEI of Series:** 549300CNWPR88MZBEA63

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4772889699.41

**Total Liabilities:** $24412675.68

**Net Assets:** $4748477023.73

**Cash Not Reported:** $3300876.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1278.56000000 | **1-Year:** -31775.51000000 | **5-Year:** -57895.91000000 | **10-Year:** -28474.17000000 | **30-Year:** -379.98000000

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

- **3-Month:** -133.23000000 | **1-Year:** -3995.24000000 | **5-Year:** -11535.75000000 | **10-Year:** -23078.53000000 | **30-Year:** -325.12000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088891 | 2.16%                | 1.16%                | -5.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1389863.54              | $69774471.73                               |
| Month 2  | $2167638.49              | $33547175.58                               |
| Month 3  | $2184279.61              | $-310028414.27                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PES3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    420050000 | PA      | $8248590.28   | 0.17%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PEW4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    172150000 | PA      | $3099763.19   | 0.07%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    709850000 | PA      | $12432150.10  | 0.26%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    917600000 | PA      | $16358705.07  | 0.34%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| TRANSNET/SOUTH AFRICA        | Transnet/South Africa                                                       | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |       500000 | PA      | $31956.53     | 0.00%             | 2028-04-18      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 760942BC5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    130012000 | PA      | $3287537.33   | 0.07%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    684434000 | PA      | $18760681.99  | 0.40%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 760942BJ0<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    570219750 | PA      | $14326692.30  | 0.30%             | 2035-10-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    587891000 | PA      | $15011019.32  | 0.32%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    345677700 | PA      | $19146914.69  | 0.40%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    666299700 | PA      | $35221485.54  | 0.74%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   5957750000 | PA      | $17626300.24  | 0.37%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    138195779 | PA      | $6039063.51   | 0.13%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  71524000000 | PA      | $4591017.42   | 0.10%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  99507000000 | PA      | $5924659.19   | 0.12%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    657014400 | PA      | $30259329.79  | 0.64%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 171395000000 | PA      | $10030329.29  | 0.21%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 155512000000 | PA      | $9005678.46   | 0.19%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     31910000 | PA      | $7141871.52   | 0.15%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  72711500000 | PA      | $17204599.03  | 0.36%             | 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        |     37785000 | PA      | $9431215.41   | 0.20%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    528430700 | PA      | $28870897.35  | 0.61%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    275720000 | PA      | $12436935.79  | 0.26%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 210256000000 | PA      | $13501813.99  | 0.28%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 105431000000 | PA      | $6638857.77   | 0.14%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    482398040 | PA      | $27900196.24  | 0.59%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    607829100 | PA      | $30845142.83  | 0.65%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    495783388 | PA      | $28304249.73  | 0.60%             | 2032-03-31      | 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        |     16574000 | PA      | $4296041.04   | 0.09%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  53832000000 | PA      | $11852258.90  | 0.25%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   5856740000 | PA      | $14435712.99  | 0.30%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 169398000000 | PA      | $10912363.09  | 0.23%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120213000000 | PA      | $7796779.84   | 0.16%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    474882900 | PA      | $26081742.38  | 0.55%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    280976000 | PA      | $9417141.27   | 0.20%             | 2036-06-17      | Fixed         | 3.40%                 | 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        |    161810000 | PA      | $30979629.56  | 0.65%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4386190000 | PA      | $12340634.52  | 0.26%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     35329000 | PA      | $8774644.53   | 0.18%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    269623000 | PA      | $7769375.19   | 0.16%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    347815000 | PA      | $10624019.30  | 0.22%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     34868000 | PA      | $9309000.01   | 0.20%             | 2026-08-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     12175000 | PA      | $3653560.50   | 0.08%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     47183000 | PA      | $12404018.55  | 0.26%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  58776400000 | PA      | $11833573.02  | 0.25%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  79678000000 | PA      | $4858086.44   | 0.10%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     16987000 | PA      | $4253106.17   | 0.09%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     65914000 | PA      | $1184242.75   | 0.02%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    379904700 | PA      | $17631449.67  | 0.37%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     41634000 | PA      | $11129708.43  | 0.23%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     72000000 | PA      | $3944625.45   | 0.08%             | 2027-07-07      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     37966000 | PA      | $9494715.62   | 0.20%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    292400000 | PA      | $13300661.26  | 0.28%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2570190000 | PA      | $7453985.46   | 0.16%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     70893000 | PA      | $21234745.51  | 0.45%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    334280000 | PA      | $18383500.84  | 0.39%             | 2027-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 112912000000 | PA      | $6957298.00   | 0.15%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    304891000 | PA      | $4914722.28   | 0.10%             | 2027-08-11      | Fixed         | 10.50%                | 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        |    166850000 | PA      | $30262196.33  | 0.64%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    109710000 | PA      | $6046926.48   | 0.13%             | 2028-01-18      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    247780000 | PA      | $13424192.06  | 0.28%             | 2030-01-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1423000000 | PA      | $14256641.09  | 0.30%             | 2028-02-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    273460000 | PA      | $12223855.28  | 0.26%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    271830000 | PA      | $10547399.86  | 0.22%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    369630000 | PA      | $5563563.06   | 0.12%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38532000 | PA      | $9777783.25   | 0.21%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38674000 | PA      | $10181403.30  | 0.21%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     35905000 | PA      | $9812921.98   | 0.21%             | 2038-06-08      | Fixed         | 4.89%                 | 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        |  15575000000 | PA      | $16339646.41  | 0.34%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     26610000 | PA      | $7375309.29   | 0.16%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    298247000 | PA      | $9377194.96   | 0.20%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30095000 | PA      | $5774874.77   | 0.12%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30095000 | PA      | $6485733.84   | 0.14%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 152631000000 | PA      | $9409702.54   | 0.20%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     25623000 | PA      | $7644996.83   | 0.16%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    392934000 | PA      | $12653790.97  | 0.27%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  95013000000 | PA      | $6258630.90   | 0.13%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     46378000 | PA      | $11744828.63  | 0.25%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  46346700000 | PA      | $8954361.57   | 0.19%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     66173000 | PA      | $16506622.64  | 0.35%             | 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        |   6113380000 | PA      | $15464358.00  | 0.33%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1882800000 | PA      | $3774313.46   | 0.08%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     47523000 | PA      | $12443815.63  | 0.26%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    238740000 | PA      | $13189156.00  | 0.28%             | 2029-05-31      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      2020000 | PA      | $308782.99    | 0.01%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     44162000 | PA      | $11267025.10  | 0.24%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     77808000 | PA      | $21161497.38  | 0.45%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 198538000000 | PA      | $12171506.64  | 0.26%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     48801000 | PA      | $12191004.45  | 0.26%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |      4088000 | PA      | $1021816.89   | 0.02%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 259002000000 | PA      | $15420617.43  | 0.32%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    163592000 | PA      | $4705546.70   | 0.10%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     36430000 | PA      | $5623002.62   | 0.12%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    310248000 | PA      | $9388751.69   | 0.20%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38128000 | PA      | $9279192.43   | 0.20%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     41224000 | PA      | $9874276.48   | 0.21%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30300000 | PA      | $4680480.46   | 0.10%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    951700000 | PA      | $10042649.35  | 0.21%             | 2029-10-07      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      6090000 | PA      | $895394.98    | 0.02%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30760000 | PA      | $5912291.01   | 0.12%             | 2034-10-11      | Fixed         | 4.75%                 | 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        |    261920000 | PA      | $45054951.29  | 0.95%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  33898500000 | PA      | $8231485.06   | 0.17%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30315000 | PA      | $6566874.41   | 0.14%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1676070000 | PA      | $15870918.40  | 0.33%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    274810000 | PA      | $11056122.86  | 0.23%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1718250000 | PA      | $3227045.78   | 0.07%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38424000 | PA      | $9521607.84   | 0.20%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     41696000 | PA      | $10325237.43  | 0.22%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    168300000 | PA      | $5100551.99   | 0.11%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     79495000 | PA      | $17979257.73  | 0.38%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     38400000 | PA      | $5833061.95   | 0.12%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32270000 | PA      | $4768995.99   | 0.10%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     45089000 | PA      | $11080037.45  | 0.23%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1122720000 | PA      | $11414052.19  | 0.24%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   5918640000 | PA      | $15188054.51  | 0.32%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     70500000 | PA      | $3799102.62   | 0.08%             | 2028-04-06      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 300287000000 | PA      | $17567954.46  | 0.37%             | 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        |    322848000 | PA      | $9265623.75   | 0.20%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1347180000 | PA      | $13648043.58  | 0.29%             | 2030-08-03      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    166080000 | PA      | $6680412.02   | 0.14%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  46589900000 | PA      | $7539320.37   | 0.16%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28995000 | PA      | $5836564.36   | 0.12%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34710000 | PA      | $6353513.51   | 0.13%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     25231000 | PA      | $6525566.00   | 0.14%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     54324000 | PA      | $12917968.67  | 0.27%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    225302000 | PA      | $5939635.26   | 0.13%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4132470000 | PA      | $9061339.60   | 0.19%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     53200000 | PA      | $13306029.16  | 0.28%             | 2029-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    753740000 | PA      | $8005642.81   | 0.17%             | 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        |     32170000 | PA      | $5072161.83   | 0.11%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    169792000 | PA      | $1896041.96   | 0.04%             | 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        |     17240000 | PA      | $2589527.48   | 0.05%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1045300000 | PA      | $10620123.47  | 0.22%             | 2030-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  58856000000 | PA      | $3518352.08   | 0.07%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  41716000000 | PA      | $7284571.87   | 0.15%             | 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        |     31692000 | PA      | $7640962.88   | 0.16%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2546190000 | PA      | $5339825.70   | 0.11%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  94030000000 | PA      | $5365169.99   | 0.11%             | 2028-02-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     26175000 | PA      | $5565331.69   | 0.12%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     52971000 | PA      | $13291648.77  | 0.28%             | 2028-02-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      2034000 | PA      | $535728.45    | 0.01%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     96500000 | PA      | $5035501.21   | 0.11%             | 2028-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30587000 | PA      | $7964614.88   | 0.17%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     24320000 | PA      | $4415448.47   | 0.09%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1360040000 | PA      | $12824521.73  | 0.27%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    273620000 | PA      | $10879274.11  | 0.23%             | 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        |    489122000 | PA      | $15023617.60  | 0.32%             | 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        |     32740000 | PA      | $4926084.66   | 0.10%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30990000 | PA      | $4846935.50   | 0.10%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  65819500000 | PA      | $13879076.86  | 0.29%             | 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        |     92978000 | PA      | $20301001.15  | 0.43%             | 2032-04-25      | Fixed         | 1.75%                 | 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        |   5750000000 | PA      | $6279238.20   | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     24530000 | PA      | $4442471.80   | 0.09%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 286927000000 | PA      | $16553521.41  | 0.35%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 151629000000 | PA      | $8861264.07   | 0.19%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    456586000 | PA      | $13816316.31  | 0.29%             | 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        | 134113000000 | PA      | $7857911.70   | 0.17%             | 2028-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1361890000 | PA      | $13937312.36  | 0.29%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     14000000 | PA      | $2045542.00   | 0.04%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     18138100 | PA      | $988609.51    | 0.02%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     24820000 | PA      | $3747140.42   | 0.08%             | 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        |     18230000 | PA      | $3227401.94   | 0.07%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  15160000000 | PA      | $885820.12    | 0.02%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23840000 | PA      | $3711225.93   | 0.08%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     33145000 | PA      | $7048680.63   | 0.15%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  23415000000 | PA      | $1318697.46   | 0.03%             | 2037-07-15      | Fixed         | 6.38%                 | 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        |     90120000 | PA      | $14913431.30  | 0.31%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    269750000 | PA      | $14981841.59  | 0.32%             | 2027-01-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     41813000 | PA      | $10352046.22  | 0.22%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     40412000 | PA      | $10816019.42  | 0.23%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 100038700000 | PA      | $20695369.14  | 0.44%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1344800000 | PA      | $13921550.23  | 0.29%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1227110000 | PA      | $3189518.74   | 0.07%             | 2032-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |       930000 | PA      | $136017.40    | 0.00%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     78000000 | PA      | $11528499.36  | 0.24%             | 2029-01-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4628390000 | PA      | $12079050.85  | 0.25%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3973330000 | PA      | $11302405.10  | 0.24%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30700000 | PA      | $4742031.18   | 0.10%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    301110000 | PA      | $12794698.21  | 0.27%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1602250000 | PA      | $15580680.29  | 0.33%             | 2051-12-15      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19990000 | PA      | $3023076.77   | 0.06%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     45690000 | PA      | $10073218.60  | 0.21%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     39415000 | PA      | $10089884.98  | 0.21%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38866000 | PA      | $10431889.35  | 0.22%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      8550000 | PA      | $1255423.81   | 0.03%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15640000 | PA      | $2680817.12   | 0.06%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     15740000 | PA      | $4023735.00   | 0.08%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     41430000 | PA      | $10715312.38  | 0.23%             | 2028-03-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15150000 | PA      | $2345757.63   | 0.05%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22990000 | PA      | $3480309.38   | 0.07%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    599730000 | PA      | $27561164.82  | 0.58%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     65300000 | PA      | $3582768.12   | 0.08%             | 2027-06-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    791530000 | PA      | $8512084.77   | 0.18%             | 2027-06-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    421801000 | PA      | $13125537.65  | 0.28%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1437280000 | PA      | $15659951.59  | 0.33%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    923070000 | PA      | $9940363.82   | 0.21%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29960000 | PA      | $4402427.84   | 0.09%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    308950000 | PA      | $14832666.69  | 0.31%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    235060000 | PA      | $11372443.78  | 0.24%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25560000 | PA      | $3928536.85   | 0.08%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 103783000000 | PA      | $6127499.28   | 0.13%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    442314000 | PA      | $13852795.28  | 0.29%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 241404000000 | PA      | $14326407.42  | 0.30%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1448940000 | PA      | $15525035.30  | 0.33%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23120000 | PA      | $3549153.03   | 0.07%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    411121000 | PA      | $13633602.33  | 0.29%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 203911000000 | PA      | $12178690.03  | 0.26%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  10084000000 | PA      | $594981.02    | 0.01%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     28330000 | PA      | $4279418.94   | 0.09%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     15252000 | PA      | $4068256.85   | 0.09%             | 2038-03-31      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1722450000 | PA      | $17486630.02  | 0.37%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     33600000 | PA      | $1863266.80   | 0.04%             | 2026-04-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    382354000 | PA      | $12607077.30  | 0.27%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     18200000 | PA      | $2679888.80   | 0.06%             | 2027-10-15      | Fixed         | 2.44%                 | 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        |   3455000000 | PA      | $4162643.92   | 0.09%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     45255000 | PA      | $10753711.02  | 0.23%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     13920000 | PA      | $2313130.88   | 0.05%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  90560000000 | PA      | $5243255.88   | 0.11%             | 2029-02-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     43310000 | PA      | $6655949.47   | 0.14%             | 2032-04-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     61456000 | PA      | $17498296.22  | 0.37%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   7100000000 | PA      | $1903884.13   | 0.04%             | 2027-11-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     40045000 | PA      | $9472560.64   | 0.20%             | 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        |     23750000 | PA      | $3697876.93   | 0.08%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    485527000 | PA      | $24675550.00  | 0.52%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  37800000000 | PA      | $2240652.86   | 0.05%             | 2029-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1397680000 | PA      | $15092239.97  | 0.32%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 114499500000 | PA      | $31019072.85  | 0.65%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     40110000 | PA      | $9369969.08   | 0.20%             | 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        |      7570000 | PA      | $1123857.98   | 0.02%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     98123000 | PA      | $26907878.08  | 0.57%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  24600000000 | PA      | $1467355.08   | 0.03%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     46407000 | PA      | $11558314.35  | 0.24%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2458970000 | PA      | $7438871.93   | 0.16%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1430070000 | PA      | $15335407.35  | 0.32%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     47999000 | PA      | $12316234.94  | 0.26%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25600000 | PA      | $4018666.08   | 0.08%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     46730000 | PA      | $10688089.19  | 0.23%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     43725000 | PA      | $10490317.73  | 0.22%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     12500000 | PA      | $649544.11    | 0.01%             | 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        |     35400000 | PA      | $5409182.98   | 0.11%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     40090000 | PA      | $10435130.56  | 0.22%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    672000000 | PA      | $6723276.51   | 0.14%             | 2033-04-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    450800000 | PA      | $4629494.22   | 0.10%             | 2028-04-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    144215000 | PA      | $9926474.44   | 0.21%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    691900000 | PA      | $6952527.21   | 0.15%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     34165000 | PA      | $7746096.47   | 0.16%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    492930000 | PA      | $5274077.72   | 0.11%             | 2028-04-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    658200000 | PA      | $7044616.26   | 0.15%             | 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        |     25120000 | PA      | $3740207.46   | 0.08%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     18430000 | PA      | $3109342.31   | 0.07%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     39371000 | PA      | $9783088.98   | 0.21%             | 2028-04-20      | Fixed         | 3.52%                 | 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        |  22620000000 | PA      | $25668882.67  | 0.54%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    283460000 | PA      | $13395754.26  | 0.28%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     38070000 | PA      | $8660758.89   | 0.18%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     27490000 | PA      | $4255524.58   | 0.09%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     77724000 | PA      | $24387040.07  | 0.51%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     76000000 | PA      | $11113194.89  | 0.23%             | 2027-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    126200000 | PA      | $6379875.23   | 0.13%             | 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        |     37700000 | PA      | $5724557.71   | 0.12%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   2015370000 | PA      | $20132632.36  | 0.42%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     43175000 | PA      | $9749164.36   | 0.21%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    143230000 | PA      | $23357313.27  | 0.49%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    387375000 | PA      | $11867738.07  | 0.25%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33710000 | PA      | $5005403.01   | 0.11%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    369331000 | PA      | $11480655.03  | 0.24%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     64486000 | PA      | $3283174.43   | 0.07%             | 2035-05-24      | Fixed         | 8.00%                 | 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        |   6690000000 | PA      | $7143081.90   | 0.15%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    845120000 | PA      | $8900892.63   | 0.19%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    145780000 | PA      | $7121900.73   | 0.15%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    313713000 | PA      | $4328717.49   | 0.09%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    563921000 | PA      | $8986499.26   | 0.19%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     40000000 | PA      | $2079926.84   | 0.04%             | 2028-02-11      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1898800000 | PA      | $20202116.93  | 0.43%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    532545000 | PA      | $29586359.47  | 0.62%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 296456000000 | PA      | $17182676.46  | 0.36%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    309830000 | PA      | $14392903.77  | 0.30%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      6870000 | PA      | $1053362.49   | 0.02%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    266200000 | PA      | $2754697.06   | 0.06%             | 2027-09-08      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   6085330000 | PA      | $17973956.60  | 0.38%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    725000000 | PA      | $7510482.14   | 0.16%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     40990000 | PA      | $6228405.16   | 0.13%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30210000 | PA      | $4504693.16   | 0.09%             | 2028-09-25      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    196300000 | PA      | $2001583.30   | 0.04%             | 2033-10-23      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     52260000 | PA      | $7810150.71   | 0.16%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     31700000 | PA      | $5208330.15   | 0.11%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    459880000 | PA      | $4982386.67   | 0.10%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1265828000 | PA      | $24321477.47  | 0.51%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1377810000 | PA      | $14765868.16  | 0.31%             | 2031-10-26      | 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        |   5995000000 | PA      | $6724639.61   | 0.14%             | 2034-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 251455000000 | PA      | $14939381.07  | 0.31%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     27000000 | PA      | $4073092.11   | 0.09%             | 2031-01-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32960000 | PA      | $5113787.80   | 0.11%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25810000 | PA      | $3766981.49   | 0.08%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     42220000 | PA      | $9501785.16   | 0.20%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34720000 | PA      | $5270692.21   | 0.11%             | 2030-12-25      | Fixed         | 2.54%                 | 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        |    147790000 | PA      | $23739968.78  | 0.50%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     88395000 | PA      | $13512514.93  | 0.28%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    514000000 | PA      | $5264707.04   | 0.11%             | 2029-07-22      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    555000000 | PA      | $5723706.41   | 0.12%             | 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        |      9880000 | PA      | $1474051.51   | 0.03%             | 2029-01-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    115600000 | PA      | $13672061.66  | 0.29%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    141000000 | PA      | $6865363.19   | 0.14%             | 2030-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    361553000 | PA      | $11521929.24  | 0.24%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     39470000 | PA      | $399524.48    | 0.01%             | 2054-01-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     42940000 | PA      | $9553149.15   | 0.20%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    340500000 | PA      | $3494248.54   | 0.07%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     44520000 | PA      | $6749833.34   | 0.14%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      5630000 | PA      | $821504.92    | 0.02%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     14000000 | PA      | $2044785.79   | 0.04%             | 2027-03-14      | 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        |     85787000 | PA      | $22898709.33  | 0.48%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     40330000 | PA      | $6058330.25   | 0.13%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    184010000 | PA      | $7772207.45   | 0.16%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    392000000 | PA      | $4128990.21   | 0.09%             | 2029-04-08      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1655120000 | PA      | $17495328.84  | 0.37%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38584000 | PA      | $9695919.25   | 0.20%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     85726000 | PA      | $21899754.52  | 0.46%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     43273000 | PA      | $10854883.28  | 0.23%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     50540000 | PA      | $7476498.99   | 0.16%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     35495000 | PA      | $7960633.89   | 0.17%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    379227000 | PA      | $11721851.49  | 0.25%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36327000 | PA      | $9178322.13   | 0.19%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     55180000 | PA      | $8041888.01   | 0.17%             | 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        |     20940000 | PA      | $3131786.85   | 0.07%             | 2044-05-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33680000 | PA      | $5078466.26   | 0.11%             | 2034-05-25      | Fixed         | 2.27%                 | 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        |   6900000000 | PA      | $8002125.93   | 0.17%             | 2040-10-01      | Fixed         | 6.20%                 | 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        |  14985000000 | PA      | $13968142.95  | 0.29%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    550530000 | PA      | $5832450.31   | 0.12%             | 2031-06-18      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     58131000 | PA      | $17231541.75  | 0.36%             | 2039-08-12      | Fixed         | 7.60%                 | 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        |  19665000000 | PA      | $20106054.46  | 0.42%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     45620000 | PA      | $6802246.56   | 0.14%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     24130000 | PA      | $3643085.14   | 0.08%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  75951900000 | PA      | $18647815.95  | 0.39%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    358725000 | PA      | $11209695.82  | 0.24%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     20000000 | PA      | $3116071.16   | 0.07%             | 2034-07-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    179630000 | PA      | $7578516.61   | 0.16%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     40000000 | PA      | $6051381.14   | 0.13%             | 2033-08-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     49850000 | PA      | $7346844.18   | 0.15%             | 2029-07-15      | Fixed         | 1.91%                 | 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        |  10565000000 | PA      | $11853108.30  | 0.25%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     31970000 | PA      | $4590553.69   | 0.10%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25010000 | PA      | $3701874.54   | 0.08%             | 2054-07-25      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 278944000000 | PA      | $16331712.02  | 0.34%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     53050000 | PA      | $7719509.14   | 0.16%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     28190000 | PA      | $4293624.48   | 0.09%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 295546000000 | PA      | $17312427.14  | 0.36%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     49660000 | PA      | $7407064.18   | 0.16%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19200000 | PA      | $2803638.38   | 0.06%             | 2044-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     77613000 | PA      | $4763072.74   | 0.10%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19470000 | PA      | $2888598.28   | 0.06%             | 2039-08-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     35920000 | PA      | $5362368.38   | 0.11%             | 2034-08-29      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32470000 | PA      | $4780059.94   | 0.10%             | 2031-09-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1653859000 | PA      | $32474949.26  | 0.68%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     83475000 | PA      | $5338142.98   | 0.11%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34270000 | PA      | $4792394.05   | 0.10%             | 2054-09-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     27460000 | PA      | $6065466.87   | 0.13%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400011000 | PA      | $7990507.50   | 0.17%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1747340000 | PA      | $18139617.85  | 0.38%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     28610000 | PA      | $4192574.47   | 0.09%             | 2029-10-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     51207000 | PA      | $13710541.19  | 0.29%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    335655000 | PA      | $9808518.96   | 0.21%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     25655000 | PA      | $5729340.34   | 0.12%             | 2030-07-29      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22610000 | PA      | $3280607.12   | 0.07%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    264372000 | PA      | $7922808.63   | 0.17%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30600000 | PA      | $4535858.17   | 0.10%             | 2034-11-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    134300000 | PA      | $1394934.50   | 0.03%             | 2034-12-02      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    130333000 | PA      | $7299485.99   | 0.15%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     52800000 | PA      | $554163.48    | 0.01%             | 2031-12-30      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     21690000 | PA      | $3123016.26   | 0.07%             | 2031-12-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   1189700000 | PA      | $12088253.10  | 0.25%             | 2032-01-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    265660000 | PA      | $35814742.83  | 0.75%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     18790000 | PA      | $4668665.40   | 0.10%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19610000 | PA      | $2588072.37   | 0.05%             | 2055-01-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    345560000 | PA      | $10618412.63  | 0.22%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     31050000 | PA      | $8299933.48   | 0.17%             | 2031-01-24      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    126500000 | PA      | $11484823.80  | 0.24%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1437570000 | PA      | $14106284.73  | 0.30%             | 2035-07-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    358209000 | PA      | $11075953.05  | 0.23%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     66770000 | PA      | $9666206.26   | 0.20%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     63643000 | PA      | $3505311.95   | 0.07%             | 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        |     55640000 | PA      | $7955505.33   | 0.17%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     21700000 | PA      | $5015535.39   | 0.11%             | 2031-07-27      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     50310000 | PA      | $7308134.36   | 0.15%             | 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        |     24131000 | PA      | $6018708.07   | 0.13%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     58820000 | PA      | $8610261.00   | 0.18%             | 2032-03-25      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2457690000 | PA      | $7209002.26   | 0.15%             | 2031-07-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     89000000 | PA      | $12947993.43  | 0.27%             | 2028-01-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     15075000 | PA      | $3457856.93   | 0.07%             | 2033-07-27      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  52948200000 | PA      | $14114462.97  | 0.30%             | 2040-11-28      | Fixed         | 12.75%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    373867000 | PA      | $11335371.63  | 0.24%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    101683000 | PA      | $26604945.85  | 0.56%             | 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        |     23732000 | PA      | $5849383.76   | 0.12%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     44490000 | PA      | $5889247.92   | 0.12%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  93831700000 | PA      | $23651909.25  | 0.50%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   2005650000 | PA      | $20398071.24  | 0.43%             | 2035-05-05      | Fixed         | 6.33%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     15720000 | PA      | $3876537.83   | 0.08%             | 2030-05-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    174410000 | PA      | $7854176.36   | 0.17%             | 2034-10-24      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34160000 | PA      | $4940842.92   | 0.10%             | 2030-04-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK     | African Development Bank                                                    | CUSIP: 000000000<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    696500000 | PA      | $6839999.18   | 0.14%             | 2035-05-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     17010000 | PA      | $2339224.94   | 0.05%             | 2045-04-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     60760000 | PA      | $8730547.69   | 0.18%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     74720000 | PA      | $10860239.41  | 0.23%             | 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        |     24590000 | PA      | $3524424.98   | 0.07%             | 2035-05-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     14855000 | PA      | $3684619.29   | 0.08%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     25218000 | PA      | $6060351.77   | 0.13%             | 2045-05-31      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30440000 | PA      | $4391543.13   | 0.09%             | 2032-05-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     70454000 | PA      | $20565312.08  | 0.43%             | 2035-08-12      | Fixed         | 6.85%                 | No            |                  2 | On Loan: —       |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    272877000 | PA      | $13868682.56  | 0.29%             | 2036-02-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     19952000 | PA      | $4866321.63   | 0.10%             | 2035-07-02      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    179020000 | PA      | $22397164.96  | 0.47%             | 2029-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     15755000 | PA      | $3763663.47   | 0.08%             | 2055-07-15      | Fixed         | 3.92%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    579840000 | PA      | $5974349.43   | 0.13%             | 2030-07-21      | Fixed         | 6.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     50680000 | PA      | $7359578.49   | 0.15%             | 2030-07-25      | Fixed         | 1.55%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 126015000000 | PA      | $7235119.95   | 0.15%             | 2036-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34650000 | PA      | $4545097.81   | 0.10%             | 2055-07-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     12610000 | PA      | $1715213.60   | 0.04%             | 2045-07-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  63865000000 | PA      | $16205062.51  | 0.34%             | 2035-01-24      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  73067000000 | PA      | $4178936.24   | 0.09%             | 2031-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1911500000 | PA      | $5487317.19   | 0.12%             | 2029-11-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     57780000 | PA      | $8388853.39   | 0.18%             | 2028-08-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32930000 | PA      | $4623125.65   | 0.10%             | 2055-08-25      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     59230000 | PA      | $8586648.09   | 0.18%             | 2035-08-25      | Fixed         | 1.83%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     33000000 | PA      | $1585520.67   | 0.03%             | 2030-08-05      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     66810000 | PA      | $9749584.21   | 0.21%             | 2032-09-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    928000000 | PA      | $8791843.26   | 0.19%             | 2037-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     97350000 | PA      | $4728444.88   | 0.10%             | 2035-09-19      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     23330000 | PA      | $1386440.26   | 0.03%             | 2039-03-31      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     24690000 | PA      | $1474963.94   | 0.03%             | 2042-03-31      | Fixed         | 10.13%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    360840000 | PA      | $3699485.02   | 0.08%             | 2035-10-06      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    320020000 | PA      | $3142638.35   | 0.07%             | 2030-07-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    183509000 | PA      | $5509964.17   | 0.12%             | 2029-04-17      | Fixed         | 1.19%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     52953000 | PA      | $13756318.13  | 0.29%             | 2031-01-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     53800000 | PA      | $7830015.41   | 0.16%             | 2030-10-25      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     93778000 | PA      | $4287104.92   | 0.09%             | 2055-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    175826000 | PA      | $9257016.07   | 0.19%             | 2032-04-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     64230000 | PA      | $9270830.19   | 0.20%             | 2035-11-15      | Fixed         | 1.78%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    460000000 | PA      | $4374543.68   | 0.09%             | 2036-01-08      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14450000 | PA      | $2097233.95   | 0.04%             | 2028-11-25      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     31170000 | PA      | $4508032.79   | 0.09%             | 2032-12-25      | Fixed         | 1.66%                 | 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        |     24360000 | PA      | $3811370.60   | 0.08%             | 2037-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      6260000 | PA      | $1521161.80   | 0.03%             | 2041-01-15      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  17590000000 | PA      | $4600949.73   | 0.10%             | 2030-02-27      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    100437000 | PA      | $2993276.65   | 0.06%             | 2031-03-17      | Fixed         | 1.34%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     43590000 | PA      | $1280498.45   | 0.03%             | 2036-05-17      | Fixed         | 1.84%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     54130000 | PA      | $566958.70    | 0.01%             | 2033-01-27      | Fixed         | 6.68%                 | No            |                  2 | On Loan: No      |
| KFW                          | Kreditanstalt fuer Wiederaufbau                                             | CUSIP: 000000000<br>LEI: 549300GDPG70E3MBBU98 | Long             | DBT              | CORP              | DE        |     27000000 | PA      | $7079583.16   | 0.15%             | 2028-02-17      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    138626100 | PA      | $8036909.60   | 0.17%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS               | Eskom Holdings                                                              | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     11000000 | PA      | $570521.02    | 0.01%             | 2033-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    144070000 | PA      | $6374537.75   | 0.13%             | 2036-12-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     65055700 | PA      | $3607792.02   | 0.08%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    148873000 | PA      | $6990008.68   | 0.15%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     49044000 | PA      | $12169281.30  | 0.26%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     72363000 | PA      | $20568312.34  | 0.43%             | 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        |  63805000000 | PA      | $4324715.55   | 0.09%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  45438000000 | PA      | $3022738.59   | 0.06%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    323213000 | PA      | $17710243.11  | 0.37%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    306394000 | PA      | $10153821.44  | 0.21%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     46761000 | PA      | $14530140.71  | 0.31%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    374988000 | PA      | $12575255.21  | 0.26%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     46972000 | PA      | $11804204.44  | 0.25%             | 2029-08-15      | Fixed         | 3.89%                 | 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        |  11555000000 | PA      | $13005887.53  | 0.27%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    376880000 | PA      | $4068990.76   | 0.09%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     32700000 | PA      | $1745335.20   | 0.04%             | 2029-06-26      | Fixed         | 7.07%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 254750000000 | PA      | $15596148.77  | 0.33%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  99685000000 | PA      | $5605048.61   | 0.12%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    899350000 | PA      | $8954496.05   | 0.19%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    171420000 | PA      | $5989388.46   | 0.13%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    506070000 | PA      | $5471655.76   | 0.12%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    983089000 | PA      | $20006660.57  | 0.42%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 170927000000 | PA      | $10223276.48  | 0.22%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |      5600000 | PA      | $1528663.13   | 0.03%             | 2027-08-02      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 172341000000 | PA      | $10304015.32  | 0.22%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    470428364 | PA      | $24921131.87  | 0.52%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 203270000000 | PA      | $12165460.41  | 0.26%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    662650000 | PA      | $7000289.13   | 0.15%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     43120000 | PA      | $1739765.56   | 0.04%             | 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        |    662120000 | PA      | $7131751.16   | 0.15%             | 2029-06-03      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 164680000000 | PA      | $9949987.98   | 0.21%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     84513000 | PA      | $21249135.52  | 0.45%             | 2035-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    272810000 | PA      | $11172659.13  | 0.24%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    537793441 | PA      | $30895112.67  | 0.65%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  69630000000 | PA      | $4550611.01   | 0.10%             | 2031-11-15      | Fixed         | 8.88%                 | 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        |  16700000000 | PA      | $17284328.30  | 0.36%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     10784993 | NS      | $10784993.10  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    142880000 | PA      | $2805757.84   | 0.06%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    474900000 | PA      | $8551132.95   | 0.18%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    273000000 | PA      | $4781259.39   | 0.10%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    168450000 | PA      | $3003077.45   | 0.06%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    390515400 | PA      | $19919252.33  | 0.42%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    115873000 | PA      | $2930012.71   | 0.06%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    684433223 | PA      | $36207928.15  | 0.76%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     34620000 | PA      | $8846868.67   | 0.19%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    336878000 | PA      | $11261510.90  | 0.24%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer