# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020141
**Filing Date:** 2026-2
**Character Count:** 247352
**Document Hash:** 7e4046521138d8aafc29b3568d825243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020141.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020141

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26690038

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

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

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

## Series and Classes Contracts Data

### SPDR(R) Bloomberg Emerging Markets Local Bond ETF (Series ID: S000022631)

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** SPDR(R) Bloomberg Emerging Markets Local Bond ETF

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

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

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $2257554980.58

**Total Liabilities:** $29464161.07

**Net Assets:** $2228090819.51

**Delayed Delivery Securities:** $885769.19

**Cash Not Reported:** $23741518.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -147.25000000 | **1-Year:** -3548.56000000 | **5-Year:** -5865.52000000 | **10-Year:** -2352.02000000 | **30-Year:** 0.00000000

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

- **3-Month:** -2.36000000 | **1-Year:** -376.63000000 | **5-Year:** -256.91000000 | **10-Year:** -2459.61000000 | **30-Year:** -1523.48000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065485 | 0.25%                | 0.43%                | 1.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-422300.44              | $-4414499.07                               |
| Month 2  | $934132.06               | $-1788964.66                               |
| Month 3  | $2026804.30              | $17885720.88                               |

**Designated Index Information**

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

- **Index Identifier:** BLCDTRUU

### Schedule of Portfolio Investments

| Name                            | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street Global Advisors    | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    12174495 | NS      | $12174494.90  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                    | CUSIP: 105756BN9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1000000 | PA      | $180738.17    | 0.01%             | 2028-01-10      | Fixed         | 10.25%                | No            | 2                  | On Loan: No      |
| Standard Chartered Bank         | PURCHASED INR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | IN        |           1 | NC      | $-4166.82     | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Standard Chartered Bank         | PURCHASED INR / SOLD USD                                   | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | IN        |           1 | NC      | $-339.53      | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| UBS AG                          | PURCHASED BRL / SOLD USD                                   | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | BR        |           1 | NC      | $-124554.17   | -0.01%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                | PURCHASED ZAR / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | ZA        |           1 | NC      | $80672.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                | PURCHASED PLN / SOLD USD                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | PL        |           1 | NC      | $35652.75     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goldman Sachs International     | PURCHASED USD / SOLD BRL                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DFE              |  | US        |           1 | NC      | $131673.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                | PURCHASED USD / SOLD ZAR                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $-68935.69    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank AG                | PURCHASED USD / SOLD PLN                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |           1 | NC      | $-40523.85    | -0.00%            |  |  |  | No            | 2                  | On Loan: No      |
| Barclays Bank PLC               | PURCHASED KRW / SOLD USD                                   | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | KR        |           1 | NC      | $7817.47      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| State Street Global Advisors    | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     2405831 | NS      | $2405831.07   | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   206950000 | PA      | $3493774.03   | 0.16%             | 2027-05-04      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   151446300 | PA      | $8493442.40   | 0.38%             | 2029-05-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   127700000 | PA      | $2207319.30   | 0.10%             | 2028-03-22      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   230000000 | PA      | $3747724.91   | 0.17%             | 2028-08-12      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   157000000 | PA      | $2741246.79   | 0.12%             | 2029-05-19      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   261716800 | PA      | $14022908.27  | 0.63%             | 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        |  3311590000 | PA      | $10252643.86  | 0.46%             | 2028-10-22      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   198800000 | PA      | $3862833.61   | 0.17%             | 2035-12-16      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     4200000 | PA      | $1304900.56   | 0.06%             | 2042-02-12      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    23352000 | PA      | $1375626.59   | 0.06%             | 2031-02-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $773412.26    | 0.03%             | 2031-06-30      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3710000000 | PA      | $249752.53    | 0.01%             | 2032-06-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   274237338 | PA      | $5155582.57   | 0.23%             | 2031-07-19      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 58000000000 | PA      | $3557555.83   | 0.16%             | 2027-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    53195000 | PA      | $2618352.47   | 0.12%             | 2061-06-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1395000000 | PA      | $1003521.39   | 0.05%             | 2031-12-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1700000000 | PA      | $100682.82    | 0.00%             | 2042-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     4650000 | PA      | $154672.30    | 0.01%             | 2027-12-17      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      600000 | PA      | $149549.57    | 0.01%             | 2027-03-15      | Fixed         | 3.89%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      800000 | PA      | $205434.73    | 0.01%             | 2032-04-15      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   166089600 | PA      | $7895941.80   | 0.35%             | 2042-11-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    22160000 | PA      | $8019537.20   | 0.36%             | 2042-01-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    35180000 | PA      | $2040882.56   | 0.09%             | 2048-02-28      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 48750000000 | PA      | $2971687.91   | 0.13%             | 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        | 55000000000 | PA      | $3392420.68   | 0.15%             | 2033-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6265000000 | PA      | $4104183.95   | 0.18%             | 2042-12-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    67000000 | PA      | $1132203.39   | 0.05%             | 2037-10-24      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4810000 | PA      | $1099994.05   | 0.05%             | 2027-07-26      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11000000 | PA      | $2096798.10   | 0.09%             | 2041-06-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 36441000000 | PA      | $8434001.96   | 0.38%             | 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        |     7860000 | PA      | $1985898.30   | 0.09%             | 2033-04-15      | Fixed         | 3.84%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8390000 | PA      | $2100843.22   | 0.09%             | 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        |   202227000 | PA      | $12086822.70  | 0.54%             | 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        |   153400000 | PA      | $7233955.33   | 0.32%             | 2028-08-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 72700000000 | PA      | $4968101.80   | 0.22%             | 2034-03-15      | Fixed         | 8.38%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13400000 | PA      | $3551510.08   | 0.16%             | 2033-08-30      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 50000000000 | PA      | $3311154.42   | 0.15%             | 2029-03-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17050000000 | PA      | $1257978.14   | 0.06%             | 2044-02-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5000000 | PA      | $1400187.93   | 0.06%             | 2043-09-30      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1425301.45   | 0.06%             | 2040-07-29      | Fixed         | 3.96%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    43150000 | PA      | $634227.03    | 0.03%             | 2033-03-21      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 40000000000 | PA      | $2426783.23   | 0.11%             | 2027-01-15      | 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        |  2000000000 | PA      | $119402.31    | 0.01%             | 2037-02-15      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   167325000 | PA      | $10305639.75  | 0.46%             | 2030-01-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2000000 | PA      | $398227.34    | 0.02%             | 2043-09-16      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   231508100 | PA      | $11942184.29  | 0.54%             | 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        |   199627000 | PA      | $12324390.89  | 0.55%             | 2032-03-31      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1257264.74   | 0.06%             | 2034-08-11      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3169413.00   | 0.14%             | 2044-12-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 20700000000 | PA      | $4489712.03   | 0.20%             | 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        |  3030870000 | PA      | $7876300.39   | 0.35%             | 2031-10-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $174437.04    | 0.01%             | 2035-04-27      | Fixed         | 4.09%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 47090000000 | PA      | $3244813.59   | 0.15%             | 2036-05-15      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     6500000 | PA      | $2012588.65   | 0.09%             | 2055-02-12      | Fixed         | 6.71%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 39050000000 | PA      | $2652190.41   | 0.12%             | 2031-05-15      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   870000000 | PA      | $566084.24    | 0.03%             | 2035-09-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   206340000 | PA      | $12470768.08  | 0.56%             | 2040-01-31      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   156500000 | PA      | $2232244.47   | 0.10%             | 2040-09-09      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      810000 | PA      | $219877.66    | 0.01%             | 2035-10-31      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    51940000 | PA      | $1904212.84   | 0.09%             | 2036-06-17      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7800000 | PA      | $1325506.74   | 0.06%             | 2035-09-22      | Fixed         | 3.74%                 | 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        |    49575000 | PA      | $8760574.73   | 0.39%             | 2027-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    88080000 | PA      | $3867582.40   | 0.17%             | 2066-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  2368170000 | PA      | $6861906.49   | 0.31%             | 2027-10-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    89224000 | PA      | $2019690.38   | 0.09%             | 2026-02-11      | Fixed         | 10.60%                | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8075000 | PA      | $2222179.67   | 0.10%             | 2046-03-15      | Fixed         | 4.74%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $853332.32    | 0.04%             | 2046-04-25      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   100955000 | PA      | $3474060.99   | 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        |           0 | PA      | $0.00         | 0.00%             | 2026-12-17      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6003000000 | PA      | $3469299.16   | 0.16%             | 2036-09-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |           0 | PA      | $0.00         | 0.00%             | 2026-12-10      | 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        |    23840000 | PA      | $6517743.87   | 0.29%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    26175000 | PA      | $8040429.29   | 0.36%             | 2027-03-31      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6700000 | PA      | $1210003.97   | 0.05%             | 2066-11-21      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 24260000000 | PA      | $4735249.24   | 0.21%             | 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        | 31300000000 | PA      | $2021638.32   | 0.09%             | 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        |     5480000 | PA      | $1375513.28   | 0.06%             | 2027-07-26      | Fixed         | 4.26%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2400000 | PA      | $560124.29    | 0.03%             | 2047-04-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    21938000 | PA      | $404793.20    | 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        |   179050800 | PA      | $8568287.09   | 0.38%             | 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        |     8080000 | PA      | $2194171.53   | 0.10%             | 2037-04-07      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5770000 | PA      | $1448671.21   | 0.07%             | 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        |   120030000 | PA      | $5632811.41   | 0.25%             | 2027-02-10      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1750000 | PA      | $494090.27    | 0.02%             | 2047-05-08      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    48800000 | PA      | $766274.68    | 0.03%             | 2037-05-18      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    20812000 | PA      | $6017749.54   | 0.27%             | 2047-03-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    29457000 | PA      | $9447829.30   | 0.42%             | 2032-08-12      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 43910000000 | PA      | $2876909.89   | 0.13%             | 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        |    70604000 | PA      | $1190612.39   | 0.05%             | 2027-08-11      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1479291.74   | 0.07%             | 2047-07-24      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3300000 | PA      | $899822.14    | 0.04%             | 2037-08-04      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 41700000000 | PA      | $2675051.87   | 0.12%             | 2048-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    59000000 | PA      | $2395755.67   | 0.11%             | 2067-06-17      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5600000000 | PA      | $3852908.69   | 0.17%             | 2027-12-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5200000 | PA      | $1388727.67   | 0.06%             | 2033-06-15      | Fixed         | 4.72%                 | 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        |    88590000 | PA      | $14973827.04  | 0.67%             | 2029-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   154350000 | PA      | $7216848.21   | 0.32%             | 2029-07-23      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CHINA DEVELOPMENT BANK          | China Development Bank                                     | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $457303.54    | 0.02%             | 2028-02-09      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6754000000 | PA      | $4165639.81   | 0.19%             | 2048-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   142350000 | PA      | $5813224.71   | 0.26%             | 2033-10-13      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    40000000 | PA      | $695627.40    | 0.03%             | 2038-02-22      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   119330000 | PA      | $1920259.00   | 0.09%             | 2028-03-08      | Fixed         | 12.40%                | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1376741.51   | 0.06%             | 2028-06-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8000000 | PA      | $2036527.83   | 0.09%             | 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        |    13910000 | PA      | $3698330.16   | 0.17%             | 2033-11-07      | Fixed         | 4.64%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1513577.00   | 0.07%             | 2048-03-19      | Fixed         | 4.22%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9370000 | PA      | $2573985.34   | 0.12%             | 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        |  6805000000 | PA      | $7408568.01   | 0.33%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     8860000 | PA      | $2507705.32   | 0.11%             | 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        |    77510000 | PA      | $2582289.43   | 0.12%             | 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        |    17650000 | PA      | $3504609.11   | 0.16%             | 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        |    20585000 | PA      | $4534506.46   | 0.20%             | 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        | 52150000000 | PA      | $3390021.65   | 0.15%             | 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        |     2765000 | PA      | $861020.55    | 0.04%             | 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        |    70136000 | PA      | $2565219.47   | 0.12%             | 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        | 40000000000 | PA      | $2799447.29   | 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        |    15000000 | PA      | $3812790.60   | 0.17%             | 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        | 26825000000 | PA      | $5019030.84   | 0.23%             | 2034-10-18      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   117700000 | PA      | $2089748.82   | 0.09%             | 2039-01-24      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10835000000 | PA      | $5914136.97   | 0.27%             | 2049-03-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    21450000 | PA      | $5650795.95   | 0.25%             | 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        |  2405000000 | PA      | $6380884.65   | 0.29%             | 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        |  1588160000 | PA      | $3211856.28   | 0.14%             | 2038-10-27      | Fixed         | 3.00%                 | 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        |  4970000000 | PA      | $5136329.83   | 0.23%             | 2050-07-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7376000 | PA      | $1964109.18   | 0.09%             | 2039-09-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7280000000 | PA      | $4852145.50   | 0.22%             | 2029-06-10      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4000000 | PA      | $1096817.91   | 0.05%             | 2049-11-15      | Fixed         | 4.64%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    16000000 | PA      | $4120705.25   | 0.18%             | 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        |    10775000 | PA      | $3191115.59   | 0.14%             | 2034-08-12      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9000000 | PA      | $1825730.23   | 0.08%             | 2069-06-24      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 70600000000 | PA      | $4627710.48   | 0.21%             | 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        |    16110000 | PA      | $4065215.46   | 0.18%             | 2034-07-05      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2718970.71   | 0.12%             | 2049-07-22      | Fixed         | 3.86%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 75600000000 | PA      | $4771542.31   | 0.21%             | 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        |   122700000 | PA      | $3896398.89   | 0.17%             | 2035-06-17      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5450000000 | PA      | $2863242.31   | 0.13%             | 2039-09-10      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    52000000 | PA      | $1510749.95   | 0.07%             | 2049-06-17      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $6479734.27   | 0.29%             | 2029-12-10      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    63400000 | PA      | $2041485.33   | 0.09%             | 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        |     7650000 | PA      | $1878234.03   | 0.08%             | 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        |     9400000 | PA      | $2478130.03   | 0.11%             | 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        |    20000000 | PA      | $3044555.60   | 0.14%             | 2029-11-21      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    18600000 | PA      | $5213789.34   | 0.23%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   180000000 | PA      | $2013822.52   | 0.09%             | 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        |    27600000 | PA      | $4019061.43   | 0.18%             | 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        |    25340000 | PA      | $5078392.76   | 0.23%             | 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        |    99000000 | PA      | $15892040.97  | 0.71%             | 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        |  5700000000 | PA      | $1365215.76   | 0.06%             | 2027-11-03      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 14730000000 | PA      | $7148319.76   | 0.32%             | 2050-03-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15750000 | PA      | $3474714.35   | 0.16%             | 2028-01-26      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   180790000 | PA      | $7605215.95   | 0.34%             | 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        |   671300000 | PA      | $1262952.52   | 0.06%             | 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        |    14180000 | PA      | $3517829.19   | 0.16%             | 2027-09-30      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2545445.53   | 0.11%             | 2050-03-16      | Fixed         | 3.39%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5252000 | PA      | $1304625.34   | 0.06%             | 2030-10-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $6403230.09   | 0.29%             | 2030-06-10      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    72660000 | PA      | $2317672.38   | 0.10%             | 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        |    21330000 | PA      | $5123478.99   | 0.23%             | 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        |    25000000 | PA      | $3741330.47   | 0.17%             | 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        |    25000000 | PA      | $4833826.59   | 0.22%             | 2070-05-25      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    22000000 | PA      | $3217640.79   | 0.14%             | 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        |    13440000 | PA      | $3374897.30   | 0.15%             | 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        |   330000000 | PA      | $3580222.83   | 0.16%             | 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        |  1732430000 | PA      | $4624715.85   | 0.21%             | 2029-05-23      | Fixed         | 2.00%                 | No            | 2                  | On Loan: —       |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    37750000 | PA      | $9111160.48   | 0.41%             | 2037-05-31      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| INTL FINANCE CORP               | International Finance Corp                                 | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    30000000 | PA      | $1613554.33   | 0.07%             | 2028-04-06      | Fixed         | 7.02%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 23000000000 | PA      | $1547434.29   | 0.07%             | 2046-10-15      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   153500000 | PA      | $2314414.18   | 0.10%             | 2030-07-09      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 81700000000 | PA      | $5036878.35   | 0.23%             | 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        |    80000000 | PA      | $2532354.38   | 0.11%             | 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        |   380000000 | PA      | $4117252.23   | 0.18%             | 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        |    16750000 | PA      | $701156.82    | 0.03%             | 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        | 21700000000 | PA      | $3283363.45   | 0.15%             | 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        |     2930000 | PA      | $608276.44    | 0.03%             | 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        |    17000000 | PA      | $3082779.46   | 0.14%             | 2050-09-14      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $2704124.43   | 0.12%             | 2040-09-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    59000000 | PA      | $1848121.41   | 0.08%             | 2071-06-17      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    17220000 | PA      | $4095351.89   | 0.18%             | 2031-04-15      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6550000000 | PA      | $2865684.54   | 0.13%             | 2070-09-10      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  8000000000 | PA      | $5106869.57   | 0.23%             | 2030-12-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    49000000 | PA      | $1517586.86   | 0.07%             | 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        |  1071200000 | PA      | $2460141.99   | 0.11%             | 2033-04-20      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   290000000 | PA      | $3386372.74   | 0.15%             | 2049-06-15      | Fixed         | 7.72%                 | 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        |  4255000000 | PA      | $4428602.77   | 0.20%             | 2028-10-01      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2200000000 | PA      | $2046695.82   | 0.09%             | 2033-10-01      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3887516.65   | 0.17%             | 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        |     2500000 | PA      | $32153.01     | 0.00%             | 2030-11-13      | Fixed         | 11.70%                | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20400000 | PA      | $3033177.32   | 0.14%             | 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        |   385000000 | PA      | $4184996.78   | 0.19%             | 2030-12-01      | Fixed         | 5.85%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1824319.83   | 0.08%             | 2051-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 87522000000 | PA      | $5312394.87   | 0.24%             | 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        | 13200000000 | PA      | $2163104.58   | 0.10%             | 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        |     5350000 | PA      | $1303494.74   | 0.06%             | 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        |   885900000 | PA      | $1938903.23   | 0.09%             | 2034-06-22      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 18000000000 | PA      | $9449017.75   | 0.42%             | 2051-03-10      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     9100000 | PA      | $1964267.19   | 0.09%             | 2027-10-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $3894892.58   | 0.17%             | 2071-03-22      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     9280000 | PA      | $2453431.86   | 0.11%             | 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        |    20000000 | PA      | $3593264.71   | 0.16%             | 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        |   550000000 | PA      | $5637403.01   | 0.25%             | 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        |   142500000 | PA      | $5950900.20   | 0.27%             | 2032-06-23      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  8500000000 | PA      | $5517721.41   | 0.25%             | 2031-06-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   125000000 | PA      | $4120312.17   | 0.18%             | 2031-12-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   300000000 | PA      | $4895207.02   | 0.22%             | 2028-04-22      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1189508.78   | 0.05%             | 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        |    30000000 | PA      | $4614180.22   | 0.21%             | 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        | 28650000000 | PA      | $5902434.00   | 0.26%             | 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        |    50600000 | PA      | $11854503.60  | 0.53%             | 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        |  4780000000 | PA      | $5340747.30   | 0.24%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 90000000000 | PA      | $5502674.43   | 0.25%             | 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        | 50000000000 | PA      | $2993455.26   | 0.13%             | 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        |   120000000 | PA      | $3802166.23   | 0.17%             | 2027-06-17      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    10000000 | PA      | $148626.33    | 0.01%             | 2041-07-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 23571000000 | PA      | $1435322.54   | 0.06%             | 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        |   600000000 | PA      | $6548361.00   | 0.29%             | 2031-07-12      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2255286.63   | 0.10%             | 2041-09-10      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   110100000 | PA      | $2314817.49   | 0.10%             | 2026-09-02      | Fixed         | 16.90%                | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    50000000 | PA      | $1703863.01   | 0.08%             | 2052-06-17      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2982210.43   | 0.13%             | 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        |     7000000 | PA      | $1225479.53   | 0.06%             | 2051-10-18      | Fixed         | 3.53%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $4613847.75   | 0.21%             | 2031-12-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    34900000 | PA      | $9435680.56   | 0.42%             | 2032-04-30      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20500000 | PA      | $3137911.53   | 0.14%             | 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        |    17700000 | PA      | $3848095.85   | 0.17%             | 2029-07-25      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    60000000 | PA      | $667031.71    | 0.03%             | 2027-10-26      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $604507.90    | 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        |    34300000 | PA      | $5284694.06   | 0.24%             | 2033-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12080000 | PA      | $3008330.80   | 0.14%             | 2032-07-15      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 39800000000 | PA      | $7814041.10   | 0.35%             | 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        |   650000000 | PA      | $7201546.18   | 0.32%             | 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        |   890000000 | PA      | $2431399.73   | 0.11%             | 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        |    18500000 | PA      | $2676095.43   | 0.12%             | 2027-01-20      | Fixed         | 2.37%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   190000000 | PA      | $3064247.43   | 0.14%             | 2032-01-20      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $4843983.28   | 0.22%             | 2027-03-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  1727700000 | PA      | $4756317.90   | 0.21%             | 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        |  2299300000 | PA      | $6784820.70   | 0.30%             | 2028-03-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $5963761.48   | 0.27%             | 2052-03-10      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    23000000 | PA      | $3487792.13   | 0.16%             | 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        |   134500000 | PA      | $6028517.35   | 0.27%             | 2035-05-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 56875000000 | PA      | $3442108.63   | 0.15%             | 2047-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    27250000 | PA      | $962323.16    | 0.04%             | 2047-06-17      | Fixed         | 3.14%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   600000000 | PA      | $6451364.83   | 0.29%             | 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        |    20000000 | PA      | $2982915.91   | 0.13%             | 2029-03-24      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $610631.39    | 0.03%             | 2039-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    28650000 | PA      | $6577799.37   | 0.30%             | 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        |    11000000 | PA      | $2839690.06   | 0.13%             | 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        |     9440000 | PA      | $2567742.51   | 0.12%             | 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        |    15000000 | PA      | $2177525.50   | 0.10%             | 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        |     8000000 | PA      | $1354529.89   | 0.06%             | 2052-04-15      | Fixed         | 3.32%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $3826858.73   | 0.17%             | 2032-06-10      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7300000 | PA      | $1874359.77   | 0.08%             | 2029-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16000000 | PA      | $723671.21    | 0.03%             | 2072-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13000000 | PA      | $3949585.33   | 0.18%             | 2052-05-15      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    73000000 | PA      | $1349298.62   | 0.06%             | 2032-04-28      | Fixed         | 21.50%                | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2281120.38   | 0.10%             | 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        |    14000000 | PA      | $2088847.36   | 0.09%             | 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        |   117000000 | PA      | $5546591.95   | 0.25%             | 2053-07-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    61000000 | PA      | $1112007.75   | 0.05%             | 2032-06-23      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   136500000 | PA      | $2700894.31   | 0.12%             | 2027-06-09      | Fixed         | 20.20%                | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   221000000 | PA      | $2516633.40   | 0.11%             | 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        |   103500000 | PA      | $3401816.32   | 0.15%             | 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        |   570000000 | PA      | $6672329.59   | 0.30%             | 2036-05-23      | Fixed         | 7.54%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1807952.72   | 0.08%             | 2072-07-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3489446.39   | 0.16%             | 2027-09-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   236000000 | PA      | $2699915.26   | 0.12%             | 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        |    19000000 | PA      | $2762821.64   | 0.12%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6000000000 | PA      | $4030516.28   | 0.18%             | 2052-09-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   114270000 | PA      | $5779694.44   | 0.26%             | 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        |    17000000 | PA      | $865273.55    | 0.04%             | 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        |    30000000 | PA      | $4539528.23   | 0.20%             | 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        | 60000000000 | PA      | $3684870.08   | 0.17%             | 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        |   115000000 | PA      | $4256452.38   | 0.19%             | 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        | 70000000000 | PA      | $4412082.07   | 0.20%             | 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        |   600000000 | PA      | $6889398.46   | 0.31%             | 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        |    20000000 | PA      | $3014917.88   | 0.14%             | 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        |   100000000 | PA      | $3690260.40   | 0.17%             | 2037-06-17      | Fixed         | 3.39%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   400000000 | PA      | $7094931.41   | 0.32%             | 2032-09-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 36000000000 | PA      | $2297130.16   | 0.10%             | 2038-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2500000000 | PA      | $1874367.41   | 0.08%             | 2072-09-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3200000000 | PA      | $2168092.35   | 0.10%             | 2042-09-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   237735000 | PA      | $3933167.49   | 0.18%             | 2027-09-15      | Fixed         | 10.28%                | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $616092.33    | 0.03%             | 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        |    20000000 | PA      | $2974396.54   | 0.13%             | 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        |     8720000 | PA      | $2362110.69   | 0.11%             | 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        |   650000000 | PA      | $7273091.50   | 0.33%             | 2052-09-12      | Fixed         | 7.36%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   100000000 | PA      | $1775242.02   | 0.08%             | 2029-10-13      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   107000000 | PA      | $3861756.61   | 0.17%             | 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        |    15000000 | PA      | $2185658.38   | 0.10%             | 2027-10-15      | Fixed         | 2.44%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $4020111.14   | 0.18%             | 2032-12-10      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   670000000 | PA      | $824471.76    | 0.04%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    22295000 | PA      | $5534195.71   | 0.25%             | 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        |     9000000 | PA      | $1478320.64   | 0.07%             | 2052-10-25      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   255000000 | PA      | $2878439.28   | 0.13%             | 2032-10-13      | Fixed         | 10.40%                | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    25540000 | PA      | $7713671.40   | 0.35%             | 2028-07-25      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    15650000 | PA      | $3803297.13   | 0.17%             | 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        |    15000000 | PA      | $2294500.53   | 0.10%             | 2032-11-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    95000000 | PA      | $1900236.80   | 0.09%             | 2042-11-24      | Fixed         | 8.13%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   138560000 | PA      | $7167635.32   | 0.32%             | 2033-05-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $3001193.28   | 0.13%             | 2029-12-15      | Fixed         | 2.79%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   550000000 | PA      | $6374786.10   | 0.29%             | 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        | 43080000000 | PA      | $11445826.58  | 0.51%             | 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        |    23065000 | PA      | $5569695.52   | 0.25%             | 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        |    21000000 | PA      | $3083931.90   | 0.14%             | 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        |    30660000 | PA      | $9116368.77   | 0.41%             | 2033-10-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    30000000 | PA      | $341378.78    | 0.02%             | 2028-01-27      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    15000000 | PA      | $172457.93    | 0.01%             | 2033-01-27      | Fixed         | 7.29%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    14160000 | PA      | $3531952.53   | 0.16%             | 2028-07-31      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7500000000 | PA      | $5245191.26   | 0.24%             | 2028-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 11000000000 | PA      | $7557313.61   | 0.34%             | 2053-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   560000000 | PA      | $6427669.08   | 0.29%             | 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        |    10580000 | PA      | $2751282.36   | 0.12%             | 2043-08-14      | Fixed         | 4.29%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   110000000 | PA      | $1662091.37   | 0.07%             | 2028-02-16      | Fixed         | 9.10%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1233655.92   | 0.06%             | 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        |    10500000 | PA      | $2488425.34   | 0.11%             | 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        |    17500000 | PA      | $4376315.64   | 0.20%             | 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        |    31360000 | PA      | $1597834.69   | 0.07%             | 2027-01-28      | 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        |     2000000 | PA      | $537127.28    | 0.02%             | 2028-06-28      | Fixed         | 2.98%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    23000000 | PA      | $3459685.93   | 0.16%             | 2030-03-25      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $878565.42    | 0.04%             | 2073-03-25      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5980000 | PA      | $1591249.32   | 0.07%             | 2053-03-31      | Fixed         | 4.46%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   300000000 | PA      | $3304644.99   | 0.15%             | 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        |    31000000 | PA      | $2358956.71   | 0.11%             | 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        |   100000000 | PA      | $1090859.73   | 0.05%             | 2030-04-17      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   201000000 | PA      | $2296040.03   | 0.10%             | 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        |   285000000 | PA      | $3258585.17   | 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        |    21000000 | PA      | $3090200.96   | 0.14%             | 2028-04-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| INTL BK RECON & DEVELOP         | International Bank for Reconstruction & Development        | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   300000000 | PA      | $3351457.62   | 0.15%             | 2028-04-24      | Fixed         | 6.85%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $3779819.08   | 0.17%             | 2033-06-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    15480000 | PA      | $3856496.01   | 0.17%             | 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        |  9330000000 | PA      | $10750641.58  | 0.48%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |   116350000 | PA      | $5811974.07   | 0.26%             | 2034-04-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    50000000 | PA      | $856667.08    | 0.04%             | 2030-04-27      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    31680000 | PA      | $9945289.45   | 0.45%             | 2029-02-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    13000000 | PA      | $3030420.96   | 0.14%             | 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        |    20000000 | PA      | $3037413.68   | 0.14%             | 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        |    28350000 | PA      | $9610049.71   | 0.43%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    20000000 | PA      | $1067275.07   | 0.05%             | 2031-06-16      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   750000000 | PA      | $8317361.93   | 0.37%             | 2053-06-19      | 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        |    60000000 | PA      | $668108.60    | 0.03%             | 2029-07-13      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    17500000 | PA      | $4132275.18   | 0.19%             | 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        |    57000000 | PA      | $8638780.51   | 0.39%             | 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        |    79817000 | PA      | $2567707.24   | 0.12%             | 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        |    21000000 | PA      | $3082323.54   | 0.14%             | 2028-07-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $4919619.49   | 0.22%             | 2028-09-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    94200000 | PA      | $3104878.73   | 0.14%             | 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        |    40000000 | PA      | $2072636.68   | 0.09%             | 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        |  5040000000 | PA      | $5566498.39   | 0.25%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   700000000 | PA      | $7951782.05   | 0.36%             | 2037-07-24      | Fixed         | 7.18%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   250000000 | PA      | $4338135.38   | 0.19%             | 2030-07-27      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    27900000 | PA      | $1433591.80   | 0.06%             | 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        |   175500000 | PA      | $2882597.92   | 0.13%             | 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        |   166000000 | PA      | $2961025.50   | 0.13%             | 2028-07-19      | Fixed         | 17.30%                | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7200000000 | PA      | $5290092.68   | 0.24%             | 2053-09-10      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   750000000 | PA      | $8584561.65   | 0.39%             | 2033-08-14      | Fixed         | 7.18%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   130000000 | PA      | $2278952.36   | 0.10%             | 2033-08-17      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK          | Asian Development Bank                                     | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |  5280000000 | PA      | $1370869.49   | 0.06%             | 2026-08-31      | Fixed         | 11.00%                | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   255000000 | PA      | $14320499.04  | 0.64%             | 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        | 55000000000 | PA      | $3405609.33   | 0.15%             | 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        |   117000000 | PA      | $5736433.84   | 0.26%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |  2450000000 | PA      | $7591956.37   | 0.34%             | 2035-10-24      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3500000000 | PA      | $2566671.23   | 0.12%             | 2043-09-10      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| INTER-AMERICAN DEVEL BK         | Inter-American Development Bank                            | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |   100000000 | PA      | $1135855.38   | 0.05%             | 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        |    12000000 | PA      | $1796767.35   | 0.08%             | 2030-09-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |           0 | PA      | $0.00         | 0.00%             | 2026-12-10      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3693372.64   | 0.17%             | 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        |    15000000 | PA      | $2422449.85   | 0.11%             | 2053-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3643914.27   | 0.16%             | 2033-12-10      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    95000000 | PA      | $1095022.89   | 0.05%             | 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        |   442316380 | PA      | $10004978.05  | 0.45%             | 2033-10-05      | Fixed         | 26.20%                | 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        |  1250000000 | PA      | $1428663.03   | 0.06%             | 2034-10-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 45000000000 | PA      | $2811835.46   | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    47000000 | PA      | $1967437.28   | 0.09%             | 2055-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     5000000 | PA      | $57499.44     | 0.00%             | 2028-11-13      | Fixed         | 7.25%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    14250000 | PA      | $3348162.95   | 0.15%             | 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        |    20000000 | PA      | $2988911.57   | 0.13%             | 2030-12-25      | Fixed         | 2.54%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 35000000000 | PA      | $2139588.24   | 0.10%             | 2049-12-15      | Fixed         | 6.88%                 | 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        |    56500000 | PA      | $8461781.39   | 0.38%             | 2035-01-01      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 35000000000 | PA      | $2140976.55   | 0.10%             | 2054-07-15      | 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        |   200000000 | PA      | $2246877.48   | 0.10%             | 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        |   250000000 | PA      | $2804480.23   | 0.13%             | 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        |    25000000 | PA      | $3678115.02   | 0.17%             | 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        |    68500000 | PA      | $7561519.96   | 0.34%             | 2030-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   200000000 | PA      | $3442648.37   | 0.15%             | 2034-01-25      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7000000000 | PA      | $4885764.28   | 0.22%             | 2029-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |   110000000 | PA      | $3828551.80   | 0.17%             | 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        |    17000000 | PA      | $191806.03    | 0.01%             | 2054-01-23      | Fixed         | 7.37%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    80000000 | PA      | $1374784.47   | 0.06%             | 2031-01-18      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK            | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2000000000 | PA      | $120597.55    | 0.01%             | 2041-07-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10500000000 | PA      | $7225325.19   | 0.32%             | 2054-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    11000000 | PA      | $2507921.00   | 0.11%             | 2029-04-25      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| ASIAN INFRASTRUCTURE INV        | Asian Infrastructure Investment Bank/The                   | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |   100000000 | PA      | $1122170.37   | 0.05%             | 2029-03-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    80000000 | PA      | $1337618.30   | 0.06%             | 2044-02-28      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   125000000 | PA      | $1414812.52   | 0.06%             | 2029-03-06      | Fixed         | 7.70%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    43650000 | PA      | $1016424.53   | 0.05%             | 2026-02-18      | Fixed         | 37.00%                | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2973935.82   | 0.13%             | 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        |    30000000 | PA      | $4327485.76   | 0.19%             | 2027-02-25      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    31400000 | PA      | $8890104.04   | 0.40%             | 2029-07-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    50000000 | PA      | $554798.99    | 0.02%             | 2031-03-14      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE        | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    14200000 | PA      | $3661256.65   | 0.16%             | 2054-03-23      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| NORDIC INVESTMENT BANK          | Nordic Investment Bank                                     | CUSIP: 000000000<br>LEI: 213800HYL1S7VAXG6Z48 | Long             | DBT              | NUSS              | XX        |    11430000 | PA      | $3182577.19   | 0.14%             | 2026-03-04      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    60700000 | PA      | $2702952.06   | 0.12%             | 2033-03-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   700000000 | PA      | $7979578.19   | 0.36%             | 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        |    12300000 | PA      | $3105875.88   | 0.14%             | 2031-10-08      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2796065.11   | 0.13%             | 2027-06-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    30200000 | PA      | $8361964.11   | 0.38%             | 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        |    15000000 | PA      | $3799346.97   | 0.17%             | 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        |    40000000 | PA      | $5828139.18   | 0.26%             | 2029-04-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $3835872.00   | 0.17%             | 2034-06-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    16600000 | PA      | $3803597.36   | 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        |   140000000 | PA      | $4551397.69   | 0.20%             | 2027-11-17      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |   150000000 | PA      | $1742601.75   | 0.08%             | 2034-04-26      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    10000000 | PA      | $2562296.70   | 0.11%             | 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        |    15000000 | PA      | $2161432.89   | 0.10%             | 2027-05-15      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   150000000 | PA      | $2651070.36   | 0.12%             | 2044-05-23      | Fixed         | 6.88%                 | 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        |   590000000 | PA      | $704261.68    | 0.03%             | 2040-10-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   250000000 | PA      | $2839488.25   | 0.13%             | 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        |    29040000 | PA      | $9419119.94   | 0.42%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: —       |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1700000000 | PA      | $1782400.24   | 0.08%             | 2027-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 36600000000 | PA      | $8707962.10   | 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        |    56080000 | PA      | $1866178.53   | 0.08%             | 2029-11-17      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5500000000 | PA      | $3797405.87   | 0.17%             | 2029-09-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    52000000 | PA      | $2312183.48   | 0.10%             | 2036-06-03      | Fixed         | 3.60%                 | 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        |  1400000000 | PA      | $1567025.28   | 0.07%             | 2027-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  7020000000 | PA      | $7984926.38   | 0.36%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    12000000 | PA      | $1609341.30   | 0.07%             | 2028-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1889253.37   | 0.08%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7500000000 | PA      | $4690189.18   | 0.21%             | 2054-09-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    50000000 | PA      | $2663179.45   | 0.12%             | 2026-08-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2587795.08   | 0.12%             | 2027-08-15      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 28000000000 | PA      | $1744832.38   | 0.08%             | 2030-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    55000000 | PA      | $1289597.71   | 0.06%             | 2026-08-12      | Fixed         | 36.00%                | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   600000000 | PA      | $715126.73    | 0.03%             | 2056-04-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2584651.95   | 0.12%             | 2044-09-10      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $623783.01    | 0.03%             | 2074-09-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1443671.40   | 0.06%             | 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        |   190000000 | PA      | $4303242.00   | 0.19%             | 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        |    12000000 | PA      | $835884.79    | 0.04%             | 2038-03-31      | Fixed         | 10.88%                | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10000000 | PA      | $2300375.12   | 0.10%             | 2035-04-25      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    70000000 | PA      | $1659480.96   | 0.07%             | 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        |   650000000 | PA      | $7275984.26   | 0.33%             | 2034-10-07      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4000000000 | PA      | $2777945.48   | 0.12%             | 2027-12-10      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    27000000 | PA      | $3896537.31   | 0.17%             | 2029-10-15      | Fixed         | 1.74%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32000000 | PA      | $1139707.88   | 0.05%             | 2050-06-17      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6000000000 | PA      | $4026291.22   | 0.18%             | 2034-12-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    19600000 | PA      | $5576843.14   | 0.25%             | 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        |    31000000 | PA      | $1093334.40   | 0.05%             | 2045-06-17      | Fixed         | 2.98%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2150008.28   | 0.10%             | 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        |    60000000 | PA      | $2081050.97   | 0.09%             | 2040-06-17      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6700000 | PA      | $2163535.97   | 0.10%             | 2029-08-31      | Fixed         | 4.60%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    15000000 | PA      | $167209.89    | 0.01%             | 2034-12-02      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2855592.34   | 0.13%             | 2026-12-15      | Fixed         | 1.06%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52800000 | PA      | $2969803.61   | 0.13%             | 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        |   200000000 | PA      | $2246229.95   | 0.10%             | 2031-12-30      | Fixed         | 6.79%                 | No            | 2                  | On Loan: No      |
| EUROPEAN BK RECON & DEV         | European Bank for Reconstruction & Development             | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   200000000 | PA      | $2215465.03   | 0.10%             | 2032-01-13      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK          | Asian Development Bank                                     | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     6000000 | PA      | $1782906.08   | 0.08%             | 2030-01-29      | 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        |    60000000 | PA      | $7551021.16   | 0.34%             | 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        |     7000000 | PA      | $1768688.21   | 0.08%             | 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        |    10000000 | PA      | $1316932.49   | 0.06%             | 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        |    75000000 | PA      | $2429930.80   | 0.11%             | 2028-04-17      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    52000000 | PA      | $4401898.52   | 0.20%             | 2032-01-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    34500000 | PA      | $5379339.60   | 0.24%             | 2027-04-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    70000000 | PA      | $2375332.41   | 0.11%             | 2035-03-17      | Fixed         | 2.41%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    40000000 | PA      | $674087.49    | 0.03%             | 2050-01-30      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   127500000 | PA      | $7109350.93   | 0.32%             | 2030-02-28      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   112000000 | PA      | $5765947.75   | 0.26%             | 2027-01-21      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1040991.17   | 0.05%             | 2027-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 15500000000 | PA      | $9451240.64   | 0.42%             | 2055-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   242000000 | PA      | $5538038.14   | 0.25%             | 2027-02-10      | Fixed         | 32.60%                | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    33000000 | PA      | $4620695.36   | 0.21%             | 2035-02-15      | Fixed         | 1.61%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        | 10000000000 | PA      | $6776260.18   | 0.30%             | 2030-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5738993.41   | 0.26%             | 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        |     3000000 | PA      | $751112.94    | 0.03%             | 2030-08-30      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    10500000 | PA      | $2451830.97   | 0.11%             | 2027-04-28      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4307284.75   | 0.19%             | 2027-03-15      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5753141.48   | 0.26%             | 2032-03-25      | Fixed         | 1.79%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    40000000 | PA      | $2034488.17   | 0.09%             | 2027-03-18      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   370000000 | PA      | $6432412.94   | 0.29%             | 2035-04-28      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND         | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   500000000 | PA      | $1551186.87   | 0.07%             | 2031-07-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND         | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3300000 | PA      | $791695.20    | 0.04%             | 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        | 11300000000 | PA      | $2985443.27   | 0.13%             | 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        |    85000000 | PA      | $2744853.70   | 0.12%             | 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        |    26100000 | PA      | $7270150.72   | 0.33%             | 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        |     8800000 | PA      | $2183191.33   | 0.10%             | 2035-04-30      | Fixed         | 3.61%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 16600000000 | PA      | $4150825.78   | 0.19%             | 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        |   650000000 | PA      | $7090890.68   | 0.32%             | 2035-05-05      | Fixed         | 6.33%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20000000 | PA      | $495061.29    | 0.02%             | 2027-05-05      | Fixed         | 41.00%                | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  9000000000 | PA      | $6140853.41   | 0.28%             | 2028-06-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $741084.28    | 0.03%             | 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        |    14000000 | PA      | $666412.39    | 0.03%             | 2034-10-24      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| ASIAN DEVELOPMENT BANK          | Asian Development Bank                                     | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     6650000 | PA      | $1953904.72   | 0.09%             | 2028-05-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3500000000 | PA      | $2280132.47   | 0.10%             | 2035-06-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    29900000 | PA      | $7700241.43   | 0.35%             | 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        |    10000000 | PA      | $2433783.44   | 0.11%             | 2045-05-31      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    20000000 | PA      | $1004812.59   | 0.05%             | 2027-05-13      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    17275000 | PA      | $5525653.80   | 0.25%             | 2035-08-12      | Fixed         | 6.85%                 | Yes           | 2                  | On Loan: —       |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    51000000 | PA      | $2626232.65   | 0.12%             | 2036-02-21      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    24000000 | PA      | $3437227.41   | 0.15%             | 2027-06-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        | 50000000000 | PA      | $3032203.90   | 0.14%             | 2035-06-30      | Fixed         | 7.40%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6000000 | PA      | $1472868.41   | 0.07%             | 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        |    55750000 | PA      | $8192052.47   | 0.37%             | 2027-10-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| LETRA TESOURO NACIONAL          | Brazil Letras do Tesouro Nacional                          | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    18000000 | PA      | $2121388.24   | 0.10%             | 2029-07-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   115000000 | PA      | $1259148.37   | 0.06%             | 2032-07-14      | Fixed         | 6.28%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    80000000 | PA      | $3969321.06   | 0.18%             | 2027-07-08      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7000000 | PA      | $1700285.86   | 0.08%             | 2055-07-15      | Fixed         | 3.92%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   197000000 | PA      | $4766491.25   | 0.21%             | 2027-07-14      | Fixed         | 37.84%                | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    12600000 | PA      | $313107.03    | 0.01%             | 2030-07-10      | Fixed         | 34.10%                | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   160000000 | PA      | $1757733.14   | 0.08%             | 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        |    25000000 | PA      | $3572934.11   | 0.16%             | 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        | 15000000000 | PA      | $925202.73    | 0.04%             | 2036-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5600000000 | PA      | $1378384.09   | 0.06%             | 2035-01-24      | Fixed         | 11.75%                | No            | 2                  | On Loan: No      |
| TITULOS DE TESORERIA            | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3082400000 | PA      | $747952.93    | 0.03%             | 2058-03-13      | Fixed         | 12.00%                | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  7100000000 | PA      | $4353448.33   | 0.20%             | 2055-09-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3579485.63   | 0.16%             | 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        |    35000000 | PA      | $4993441.63   | 0.22%             | 2035-08-25      | Fixed         | 1.83%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  5000000000 | PA      | $3363117.91   | 0.15%             | 2030-09-10      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| MEXICO CETES                    | Mexico Cetes                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    90000000 | PA      | $4409232.13   | 0.20%             | 2027-09-02      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $636382.69    | 0.03%             | 2045-09-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1433619.77   | 0.06%             | 2032-09-15      | Fixed         | 1.78%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    16000000 | PA      | $819374.66    | 0.04%             | 2035-09-19      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| AGENCE FRANCAISE DEVELOP        | Agence Francaise de Developpement EPIC                     | CUSIP: 000000000<br>LEI: 9695008K5N8MKIT4XJ91 | Long             | DBT              | NUSS              | FR        | 18000000000 | PA      | $1064239.88   | 0.05%             | 2030-10-09      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   100000000 | PA      | $1093593.69   | 0.05%             | 2035-10-06      | Fixed         | 6.48%                 | No            | 2                  | On Loan: No      |
| CORP ANDINA DE FOMENTO          | Corp Andina de Fomento                                     | CUSIP: 000000000<br>LEI: UKZ46SXGNYCZK0UOZE76 | Long             | DBT              | NUSS              | XX        |    19500000 | PA      | $1099752.50   | 0.05%             | 2027-06-16      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10000000 | PA      | $472166.28    | 0.02%             | 2055-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    16993333 | PA      | $1084770.64   | 0.05%             | 2027-12-21      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    16993333 | PA      | $1052043.40   | 0.05%             | 2026-12-21      | Fixed         | 10.50%                | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     5180000 | PA      | $306141.33    | 0.01%             | 2036-11-20      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    78180000 | PA      | $3661668.77   | 0.16%             | 2036-12-04      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   114250700 | PA      | $6346110.24   | 0.28%             | 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        |    78241000 | PA      | $4008336.15   | 0.18%             | 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        |    16070000 | PA      | $3984456.27   | 0.18%             | 2027-05-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1250000000 | PA      | $95985.01     | 0.00%             | 2037-05-15      | Fixed         | 9.75%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    40275000 | PA      | $12511408.27  | 0.56%             | 2037-08-12      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5625000 | PA      | $1797790.31   | 0.08%             | 2026-10-30      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $656197.90    | 0.03%             | 2028-02-15      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    10000000 | PA      | $348080.48    | 0.02%             | 2028-03-13      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                  | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22300000 | PA      | $1021202.65   | 0.05%             | 2057-11-26      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    29550000 | PA      | $8617807.00   | 0.39%             | 2029-04-25      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT         | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   160630000 | PA      | $8372736.57   | 0.38%             | 2038-11-18      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   100000000 | PA      | $2067067.98   | 0.09%             | 2034-11-05      | Fixed         | 9.25%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   108000000 | PA      | $2083294.11   | 0.09%             | 2035-09-30      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    12750000 | PA      | $494872.72    | 0.02%             | 2041-06-14      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $903092.90    | 0.04%             | 2040-03-01      | Fixed         | 4.08%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  1000000000 | PA      | $75000.30     | 0.00%             | 2041-05-15      | Fixed         | 9.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    61575000 | PA      | $2194466.43   | 0.10%             | 2031-06-20      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    13000000 | PA      | $3359731.21   | 0.15%             | 2030-04-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA              | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    22220000 | PA      | $7342792.81   | 0.33%             | 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        |    91120000 | PA      | $3323217.66   | 0.15%             | 2032-06-25      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    24376000 | PA      | $7347427.82   | 0.33%             | 2028-09-28      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3250000 | PA      | $619539.04    | 0.03%             | 2047-10-23      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1518008.97   | 0.07%             | 2028-08-16      | Fixed         | 3.54%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6812000000 | PA      | $3854367.02   | 0.17%             | 2047-03-10      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  6282000000 | PA      | $4322972.72   | 0.19%             | 2027-06-10      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1653587.26   | 0.07%             | 2046-08-22      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    12805000 | PA      | $3227646.19   | 0.14%             | 2029-08-15      | Fixed         | 3.89%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1416721.19   | 0.06%             | 2047-02-20      | Fixed         | 3.77%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $739297.17    | 0.03%             | 2027-05-04      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3570000000 | PA      | $2211308.70   | 0.10%             | 2037-09-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4409000000 | PA      | $2749927.56   | 0.12%             | 2038-09-10      | Fixed         | 2.38%                 | 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        |  4795000000 | PA      | $5610587.44   | 0.25%             | 2043-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8000000 | PA      | $1468431.50   | 0.07%             | 2048-07-23      | Fixed         | 3.97%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1839000000 | PA      | $1255779.45   | 0.06%             | 2028-12-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   195000000 | PA      | $2243013.97   | 0.10%             | 2029-01-14      | Fixed         | 7.26%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1510480.99   | 0.07%             | 2028-11-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15300000 | PA      | $2849143.42   | 0.13%             | 2048-10-22      | Fixed         | 4.08%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   293000000 | PA      | $5169754.35   | 0.23%             | 2029-01-10      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    78400000 | PA      | $3386005.92   | 0.15%             | 2044-06-29      | Fixed         | 4.68%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 75000000000 | PA      | $4909381.93   | 0.22%             | 2040-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    24600000 | PA      | $3748895.56   | 0.17%             | 2029-05-23      | Fixed         | 3.29%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 30000000000 | PA      | $1809025.66   | 0.08%             | 2036-06-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2690169.01   | 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        |   350000000 | PA      | $3817548.85   | 0.17%             | 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        |    40600000 | PA      | $1493288.89   | 0.07%             | 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        |   250000000 | PA      | $2884420.68   | 0.13%             | 2030-11-13      | Fixed         | 7.32%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    18000000 | PA      | $2708502.29   | 0.12%             | 2033-08-25      | Fixed         | 2.52%                 | No            | 2                  | On Loan: No      |
| PHILIPPINE GOVERNMENT           | Philippine Government Bond                                 | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |   227000000 | PA      | $3533195.11   | 0.16%             | 2031-07-22      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5692702.19   | 0.26%             | 2030-01-25      | Fixed         | 1.43%                 | No            | 2                  | On Loan: No      |
| TURKIYE GOVERNMENT BOND         | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   467400000 | PA      | $10767039.63  | 0.48%             | 2028-11-08      | Fixed         | 31.08%                | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    21800000 | PA      | $5078380.14   | 0.23%             | 2052-11-29      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 60000000000 | PA      | $3808757.25   | 0.17%             | 2042-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    25000000 | PA      | $3626875.57   | 0.16%             | 2029-07-15      | Fixed         | 1.91%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT            | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 42000000000 | PA      | $2664868.19   | 0.12%             | 2043-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2927014.73   | 0.13%             | 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        |    20000000 | PA      | $3045318.23   | 0.14%             | 2033-11-25      | Fixed         | 2.67%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    23500000 | PA      | $7373105.64   | 0.33%             | 2027-09-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   254056000 | PA      | $14665919.69  | 0.66%             | 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        | 20000000000 | PA      | $1285697.15   | 0.06%             | 2040-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    25300000 | PA      | $7988361.28   | 0.36%             | 2035-03-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1473952.00   | 0.07%             | 2028-09-25      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   110000000 | PA      | $1244057.15   | 0.06%             | 2029-12-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10000000 | PA      | $1452510.32   | 0.07%             | 2034-11-25      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    20000000 | PA      | $2952087.15   | 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        |     8000000 | PA      | $342602.46    | 0.02%             | 2044-04-04      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    21000000 | PA      | $3068034.92   | 0.14%             | 2034-08-25      | Fixed         | 2.11%                 | No            | 2                  | On Loan: No      |
| INDIA GOVERNMENT BOND           | India Government Bond                                      | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   116000000 | PA      | $1324207.95   | 0.06%             | 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        | 35000000000 | PA      | $2248752.62   | 0.10%             | 2045-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    30000000 | PA      | $4435961.46   | 0.20%             | 2034-05-25      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15000000 | PA      | $2106338.33   | 0.09%             | 2035-05-15      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    40000000 | PA      | $5742514.23   | 0.26%             | 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        |    33000000 | PA      | $4654735.30   | 0.21%             | 2035-05-25      | Fixed         | 1.67%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND          | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    11000000 | PA      | $3020448.43   | 0.14%             | 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        |    99780000 | PA      | $4266267.60   | 0.19%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND           | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $531898.77    | 0.02%             | 2045-10-20      | Fixed         | 3.74%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   205325000 | PA      | $12892788.22  | 0.58%             | 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        | 64200000000 | PA      | $4385133.05   | 0.20%             | 2031-11-15      | Fixed         | 8.88%                 | No            | 2                  | On Loan: No      |
| CHINA DEVELOPMENT BANK          | China Development Bank                                     | CUSIP: 000000000<br>LEI: 300300C1020111000029 | Long             | DBT              | NUSS              | CN        |     6500000 | PA      | $1073491.38   | 0.05%             | 2036-01-25      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS           | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  6000000000 | PA      | $6491140.50   | 0.29%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                     | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      475000 | PA      | $147073.79    | 0.01%             | 2055-02-12      | Fixed         | 6.71%                 | Yes           | 2                  | On Loan: No      |
| Russian Ruble                   | Russian Ruble                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |    28831669 | NS      | $364496.45    | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    68315000 | PA      | $4024320.43   | 0.18%             | 2031-02-28      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government Bond                   | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   148855000 | PA      | $8635462.59   | 0.39%             | 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        |    11600000 | PA      | $2978784.04   | 0.13%             | 2030-09-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT             | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     7255000 | PA      | $1891841.55   | 0.08%             | 2035-05-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND        | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    88904000 | PA      | $3175486.17   | 0.14%             | 2029-06-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND             | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1370000000 | PA      | $762396.05    | 0.03%             | 2046-03-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer