# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211167
**Filing Date:** 2025-8
**Character Count:** 536054
**Document Hash:** 8e2c3aa5910bacde26d88bfe82ea4826
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211167.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211167

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 251270167

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

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

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

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

## Series and Classes Contracts Data

### SPDR(R) Bloomberg International Treasury Bond ETF (Series ID: S000018782)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000051964 | SPDR(R) Bloomberg International Treasury Bond ETF | BWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR(R) Bloomberg International Treasury Bond ETF

- **b. EDGAR series identifier (if any):** S000018782

- **c. LEI of Series:** 549300XTV2KNHC0UDP69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1532286413.79

**Total Liabilities:** $3409056.63

**Net Assets:** $1528877357.16

**Cash Not Reported:** $4496677.55

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.74000000 | **1-Year:** -686.83000000 | **5-Year:** -2968.73000000 | **10-Year:** -4896.18000000 | **30-Year:** -1462.05000000

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

- **3-Month:** -0.93000000 | **1-Year:** -23.57000000 | **5-Year:** -107.98000000 | **10-Year:** -1371.15000000 | **30-Year:** -1434.41000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051964 | 5.54%                | -0.27%               | 2.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2143870.16             | $55460200.06                               |
| Month 2  | $-1356592.25             | $-4767244.49                               |
| Month 3  | $200013.85               | $28293421.36                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   118750000 | PA      | $561190.25    | 0.04%             | 2046-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     1490000 | PA      | $455058.39    | 0.03%             | 2026-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1211000 | PA      | $1600948.87   | 0.10%             | 2041-07-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      150000 | PA      | $184805.09    | 0.01%             | 2028-04-25      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      750000 | PA      | $842972.40    | 0.06%             | 2032-08-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1793000 | PA      | $1731752.87   | 0.11%             | 2032-05-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1165000 | PA      | $1484004.19   | 0.10%             | 2027-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1360000 | PA      | $1517773.30   | 0.10%             | 2034-04-18      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 28634000000 | PA      | $1775396.19   | 0.12%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     6365000 | PA      | $938889.65    | 0.06%             | 2029-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087XG4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1497000 | PA      | $1294024.57   | 0.08%             | 2033-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1146000 | PA      | $1404655.72   | 0.09%             | 2030-03-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1977000 | PA      | $2310280.42   | 0.15%             | 2033-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      791000 | PA      | $906258.41    | 0.06%             | 2027-07-30      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   291900000 | PA      | $1755926.68   | 0.11%             | 2044-12-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   193550000 | PA      | $1188273.32   | 0.08%             | 2036-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180750000 | PA      | $906321.51    | 0.06%             | 2047-03-20      | Fixed         | 0.80%                 | 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        |   275000000 | PA      | $321857.61    | 0.02%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2011000 | PA      | $2243213.14   | 0.15%             | 2028-11-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    60650000 | PA      | $447032.64    | 0.03%             | 2031-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1100000000 | PA      | $772741.93    | 0.05%             | 2029-12-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      325000 | PA      | $289501.33    | 0.02%             | 2041-03-01      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   975000000 | PA      | $630586.34    | 0.04%             | 2046-03-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2189000000 | PA      | $493200.94    | 0.03%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    27100000 | PA      | $987421.49    | 0.06%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1014000 | PA      | $1028406.98   | 0.07%             | 2055-05-25      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   350000000 | PA      | $2422122.61   | 0.16%             | 2027-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1733704.87   | 0.11%             | 2027-03-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $985653.64    | 0.06%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   112450000 | PA      | $730814.06    | 0.05%             | 2049-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1061000 | PA      | $1073566.64   | 0.07%             | 2037-05-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      950000 | PA      | $123401.79    | 0.01%             | 2027-10-25      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      320000 | PA      | $428824.12    | 0.03%             | 2027-06-27      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2045000 | PA      | $1072045.52   | 0.07%             | 2041-05-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   430200000 | PA      | $2850408.20   | 0.19%             | 2030-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   318400000 | PA      | $2190764.82   | 0.14%             | 2026-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      500000 | PA      | $63059.58     | 0.00%             | 2030-07-16      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   107000000 | PA      | $313087.46    | 0.02%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4250000 | PA      | $601195.40    | 0.04%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      644000 | PA      | $806402.68    | 0.05%             | 2031-10-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1316000 | PA      | $1688906.68   | 0.11%             | 2028-10-31      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1214000 | PA      | $1144848.10   | 0.07%             | 2039-06-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21750000 | PA      | $701831.24    | 0.05%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1834000 | PA      | $1739490.89   | 0.11%             | 2036-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      269000 | PA      | $151990.57    | 0.01%             | 2062-02-13      | Fixed         | 1.18%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12920000 | PA      | $626874.21    | 0.04%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   380850000 | PA      | $2612228.38   | 0.17%             | 2026-12-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087J39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1049000 | PA      | $754880.23    | 0.05%             | 2029-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2015000 | PA      | $2057438.33   | 0.13%             | 2031-02-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      137000 | PA      | $130054.62    | 0.01%             | 2047-03-01      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   353100000 | PA      | $2400356.42   | 0.16%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    36227000 | PA      | $1748069.72   | 0.11%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2435000 | PA      | $866188.00    | 0.06%             | 2051-06-21      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      420000 | PA      | $586576.43    | 0.04%             | 2028-04-08      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   125800000 | PA      | $911948.76    | 0.06%             | 2028-06-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   147550000 | PA      | $906087.45    | 0.06%             | 2036-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   172400000 | PA      | $1177266.00   | 0.08%             | 2029-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      564000 | PA      | $703664.97    | 0.05%             | 2030-11-15      | Fixed         | 4.00%                 | 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        |   350000000 | PA      | $344706.68    | 0.02%             | 2050-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   213450000 | PA      | $1447963.70   | 0.09%             | 2028-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1236000 | PA      | $1055536.91   | 0.07%             | 2036-10-20      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1157000 | PA      | $1481829.97   | 0.10%             | 2027-07-04      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      341000 | PA      | $434078.53    | 0.03%             | 2033-11-01      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1350000 | PA      | $339592.38    | 0.02%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      685000 | PA      | $727200.99    | 0.05%             | 2042-07-04      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      888000 | PA      | $443441.80    | 0.03%             | 2037-04-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      567000 | PA      | $630357.19    | 0.04%             | 2030-12-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1525000 | PA      | $350937.29    | 0.02%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $712638.03    | 0.05%             | 2030-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      725000 | PA      | $181590.07    | 0.01%             | 2028-12-06      | Fixed         | 4.94%                 | 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        |   630000000 | PA      | $652072.09    | 0.04%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      727000 | PA      | $833938.97    | 0.05%             | 2027-09-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      380000 | PA      | $308052.20    | 0.02%             | 2047-10-17      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      410000 | PA      | $576029.40    | 0.04%             | 2038-10-26      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     3460000 | PA      | $4735726.68   | 0.31%             | 2027-03-07      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      329000 | PA      | $146840.18    | 0.01%             | 2073-10-22      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82550000 | PA      | $582562.00    | 0.04%             | 2026-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88550000 | PA      | $391215.12    | 0.03%             | 2050-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      640000 | PA      | $749476.06    | 0.05%             | 2054-10-31      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      200000 | PA      | $234560.08    | 0.02%             | 2026-10-29      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2139000 | PA      | $2172901.69   | 0.14%             | 2031-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      906000 | PA      | $1207741.57   | 0.08%             | 2034-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   162000000 | PA      | $1120322.89   | 0.07%             | 2027-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1683000 | PA      | $2037646.76   | 0.13%             | 2033-11-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     6046000 | PA      | $3352219.11   | 0.22%             | 2032-05-21      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2208000 | PA      | $2533247.28   | 0.17%             | 2027-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6470000 | PA      | $959966.58    | 0.06%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77500000 | PA      | $363299.53    | 0.02%             | 2048-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     9560000 | PA      | $509871.87    | 0.03%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $767258.83    | 0.05%             | 2026-09-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1117000 | PA      | $1054712.37   | 0.07%             | 2035-07-31      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   108850000 | PA      | $589965.57    | 0.04%             | 2054-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1748000 | PA      | $1827264.46   | 0.12%             | 2054-06-22      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    97400000 | PA      | $496706.62    | 0.03%             | 2053-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      982000 | PA      | $953758.03    | 0.06%             | 2054-05-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2884000 | PA      | $3925343.44   | 0.26%             | 2035-03-28      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      808000 | PA      | $613744.33    | 0.04%             | 2065-07-22      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1134000 | PA      | $1350924.32   | 0.09%             | 2034-04-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5900000 | PA      | $862213.25    | 0.06%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      975000 | PA      | $219587.92    | 0.01%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      633000 | PA      | $741450.64    | 0.05%             | 2035-02-20      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6242000000 | PA      | $914441.52    | 0.06%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1135000 | PA      | $1348738.63   | 0.09%             | 2033-09-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2208000 | PA      | $2493757.70   | 0.16%             | 2028-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2018000 | PA      | $1258990.18   | 0.08%             | 2034-12-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   245000000 | PA      | $1445795.98   | 0.09%             | 2043-12-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      300000 | PA      | $361113.18    | 0.02%             | 2034-03-12      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4850000 | PA      | $3073940.53   | 0.20%             | 2026-09-21      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1635000 | PA      | $818966.88    | 0.05%             | 2047-03-21      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2373000 | PA      | $3084289.74   | 0.20%             | 2037-01-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    71000000 | PA      | $183440.85    | 0.01%             | 2032-05-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      669000 | PA      | $810982.41    | 0.05%             | 2028-04-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $359230.16    | 0.02%             | 2032-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2948000 | PA      | $991541.31    | 0.06%             | 2042-01-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    19330000 | PA      | $3773083.90   | 0.25%             | 2048-10-22      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 32850000000 | PA      | $2054162.00   | 0.13%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3850000000 | PA      | $2206658.57   | 0.14%             | 2050-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158100000 | PA      | $670533.57    | 0.04%             | 2063-03-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $640886.31    | 0.04%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7620000 | PA      | $1074584.99   | 0.07%             | 2027-02-25      | Fixed         | 2.04%                 | 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        |   470000000 | PA      | $512551.53    | 0.03%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $597877.78    | 0.04%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   163000000 | PA      | $1126166.43   | 0.07%             | 2026-08-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2948000000 | PA      | $2074702.14   | 0.14%             | 2052-03-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     6647000 | PA      | $3857903.46   | 0.25%             | 2031-06-21      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $608536.50    | 0.04%             | 2028-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   143900000 | PA      | $564163.31    | 0.04%             | 2058-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4547000 | PA      | $2900522.70   | 0.19%             | 2029-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   406250000 | PA      | $2755845.65   | 0.18%             | 2028-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1698535.77   | 0.11%             | 2028-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1514000000 | PA      | $1139056.28   | 0.07%             | 2027-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   229600000 | PA      | $1629985.95   | 0.11%             | 2033-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      750000 | PA      | $883373.13    | 0.06%             | 2032-04-22      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1390000 | PA      | $1783924.94   | 0.12%             | 2042-12-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   480750000 | PA      | $3268713.92   | 0.21%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      770000 | PA      | $920328.87    | 0.06%             | 2035-08-01      | Fixed         | 3.65%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1980000000 | PA      | $1469972.58   | 0.10%             | 2030-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131700000 | PA      | $461006.99    | 0.03%             | 2061-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $481340.65    | 0.03%             | 2050-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    21720000 | PA      | $1087929.95   | 0.07%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N26<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3222000 | PA      | $2154076.42   | 0.14%             | 2031-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225000000 | PA      | $1379331.23   | 0.09%             | 2043-09-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2152000 | PA      | $2727847.65   | 0.18%             | 2041-03-28      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $981001.16    | 0.06%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149350000 | PA      | $1067106.24   | 0.07%             | 2027-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      350000 | PA      | $409660.78    | 0.03%             | 2027-06-10      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      771000 | PA      | $916542.77    | 0.06%             | 2031-11-15      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |    13951000 | PA      | $2643956.54   | 0.17%             | 2039-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1017000 | PA      | $1235396.74   | 0.08%             | 2029-10-22      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1809000 | PA      | $1987142.01   | 0.13%             | 2031-05-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18400000000 | PA      | $1164385.09   | 0.08%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   365000000 | PA      | $372589.95    | 0.02%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2814000000 | PA      | $167503.80    | 0.01%             | 2039-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      650000 | PA      | $677983.87    | 0.04%             | 2054-08-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15410000 | PA      | $634027.98    | 0.04%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     6162000 | PA      | $3748279.23   | 0.25%             | 2033-11-21      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6450000 | PA      | $914378.24    | 0.06%             | 2029-07-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2075000 | PA      | $621234.75    | 0.04%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      980000 | PA      | $1152903.28   | 0.08%             | 2029-04-12      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      275000 | PA      | $597226.76    | 0.04%             | 2049-01-06      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2009000 | PA      | $2015112.62   | 0.13%             | 2034-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5700000 | PA      | $836751.29    | 0.05%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    99700000 | PA      | $729916.23    | 0.05%             | 2033-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      601000 | PA      | $708450.08    | 0.05%             | 2028-09-24      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   218150000 | PA      | $1189921.45   | 0.08%             | 2041-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      977000 | PA      | $1172953.24   | 0.08%             | 2031-07-30      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26350000 | PA      | $916780.37    | 0.06%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  5270000000 | PA      | $311866.49    | 0.02%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3450000 | PA      | $986492.14    | 0.06%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1874000 | PA      | $1245602.29   | 0.08%             | 2034-06-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20000000 | PA      | $694856.30    | 0.05%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   541050000 | PA      | $3545882.39   | 0.23%             | 2044-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $360929.77    | 0.02%             | 2028-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      889000 | PA      | $1033087.74   | 0.07%             | 2055-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1131000 | PA      | $677445.97    | 0.04%             | 2051-07-31      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T38<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2000000 | PA      | $1456372.30   | 0.10%             | 2030-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      567000 | PA      | $672414.73    | 0.04%             | 2026-07-21      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      336000 | PA      | $347390.69    | 0.02%             | 2035-10-22      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      255000 | PA      | $217004.12    | 0.01%             | 2047-05-26      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $241449.95    | 0.02%             | 2027-03-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      844000 | PA      | $921811.85    | 0.06%             | 2044-07-04      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    72200000 | PA      | $521727.41    | 0.03%             | 2028-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    39700000 | PA      | $1471834.97   | 0.10%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1208000 | PA      | $987320.76    | 0.06%             | 2029-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      500000 | PA      | $152819.53    | 0.01%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200400000 | PA      | $1138094.97   | 0.07%             | 2039-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1470000000 | PA      | $1087887.09   | 0.07%             | 2027-03-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      484000 | PA      | $515904.65    | 0.03%             | 2030-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1155000 | PA      | $1571297.88   | 0.10%             | 2039-07-04      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    84050000 | PA      | $600200.03    | 0.04%             | 2032-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1022000 | PA      | $569807.76    | 0.04%             | 2052-05-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      600000 | PA      | $76417.45     | 0.00%             | 2029-01-17      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $648521.69    | 0.04%             | 2041-09-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    86200000 | PA      | $609788.39    | 0.04%             | 2033-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2110000 | PA      | $487268.12    | 0.03%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16750000 | PA      | $655609.03    | 0.04%             | 2067-06-17      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1219000 | PA      | $1496744.92   | 0.10%             | 2037-02-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5250000 | PA      | $1250029.94   | 0.08%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      191000 | PA      | $212976.00    | 0.01%             | 2029-06-19      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1532000 | PA      | $1820748.24   | 0.12%             | 2026-08-28      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   148500000 | PA      | $902894.80    | 0.06%             | 2045-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      576000 | PA      | $486750.17    | 0.03%             | 2048-05-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      220000 | PA      | $186870.02    | 0.01%             | 2067-03-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    21390000 | PA      | $980374.10    | 0.06%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1791000 | PA      | $1831756.43   | 0.12%             | 2031-10-17      | Fixed         | 0.30%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2725000 | PA      | $654747.11    | 0.04%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1645000 | PA      | $365919.85    | 0.02%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3337000000 | PA      | $2664824.72   | 0.17%             | 2028-03-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      718000 | PA      | $855082.78    | 0.06%             | 2027-02-15      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5172000 | PA      | $3330256.57   | 0.22%             | 2028-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $533355.56    | 0.03%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   121800000 | PA      | $829381.73    | 0.05%             | 2028-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250850000 | PA      | $1711622.08   | 0.11%             | 2035-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1750000000 | PA      | $1518380.23   | 0.10%             | 2053-09-10      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      930000 | PA      | $1066451.98   | 0.07%             | 2026-11-25      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      874000 | PA      | $735476.98    | 0.05%             | 2040-10-31      | Fixed         | 1.20%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2312000 | PA      | $2110427.08   | 0.14%             | 2054-01-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      683000 | PA      | $770158.67    | 0.05%             | 2049-09-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     2035000 | PA      | $2395018.36   | 0.16%             | 2028-10-17      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   252300000 | PA      | $1372929.81   | 0.09%             | 2040-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5706000 | PA      | $1557847.34   | 0.10%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1476000 | PA      | $776917.56    | 0.05%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1222640000 | PA      | $975661.46    | 0.06%             | 2031-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      500000 | PA      | $589040.00    | 0.04%             | 2030-10-22      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    79500000 | PA      | $570163.25    | 0.04%             | 2028-12-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      475000 | PA      | $84866.18     | 0.01%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1726000 | PA      | $1229779.74   | 0.08%             | 2033-06-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      527000 | PA      | $673932.36    | 0.04%             | 2030-05-27      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1216000 | PA      | $1570055.38   | 0.10%             | 2027-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1623000 | PA      | $1697546.91   | 0.11%             | 2033-04-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      976000 | PA      | $758170.13    | 0.05%             | 2042-07-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5912000 | PA      | $3278542.40   | 0.21%             | 2031-11-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 29328000000 | PA      | $1812862.40   | 0.12%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11350000 | PA      | $531352.37    | 0.03%             | 2036-12-04      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3250000 | PA      | $796579.98    | 0.05%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1784000 | PA      | $1112563.98   | 0.07%             | 2030-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1080000 | PA      | $1494502.16   | 0.10%             | 2034-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2450000 | PA      | $1587689.12   | 0.10%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   658500000 | PA      | $491604.78    | 0.03%             | 2026-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   255900000 | PA      | $1794781.21   | 0.12%             | 2034-06-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   103650000 | PA      | $316638.13    | 0.02%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    56550000 | PA      | $429015.79    | 0.03%             | 2035-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      450000 | PA      | $556109.37    | 0.04%             | 2029-03-12      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2050000 | PA      | $491922.10    | 0.03%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1135000 | PA      | $1322316.08   | 0.09%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45775000 | PA      | $2007029.73   | 0.13%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   137300000 | PA      | $594065.24    | 0.04%             | 2051-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200750000 | PA      | $1439737.95   | 0.09%             | 2033-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1104000 | PA      | $832036.23    | 0.05%             | 2040-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1546000 | PA      | $1539537.60   | 0.10%             | 2032-06-22      | Fixed         | 0.35%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2030000 | PA      | $386180.17    | 0.03%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: —       |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   122600000 | PA      | $794886.30    | 0.05%             | 2043-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19090000 | PA      | $794225.63    | 0.05%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      909000 | PA      | $1214440.51   | 0.08%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1033000 | PA      | $1175589.26   | 0.08%             | 2028-05-15      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      811000 | PA      | $712762.06    | 0.05%             | 2037-07-30      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    47100000 | PA      | $1514558.10   | 0.10%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      919000 | PA      | $1123452.36   | 0.07%             | 2029-01-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   628250000 | PA      | $4112929.13   | 0.27%             | 2033-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      631000 | PA      | $776645.13    | 0.05%             | 2030-06-15      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      846000 | PA      | $1024845.16   | 0.07%             | 2031-07-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2601000 | PA      | $2931772.63   | 0.19%             | 2028-05-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   246750000 | PA      | $1526811.00   | 0.10%             | 2044-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      725000 | PA      | $587498.54    | 0.04%             | 2028-08-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1158000 | PA      | $1210471.02   | 0.08%             | 2030-10-18      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6850000 | PA      | $957183.66    | 0.06%             | 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        |     5400000 | PA      | $808631.09    | 0.05%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6000000 | PA      | $268215.86    | 0.02%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   548950000 | PA      | $3722804.12   | 0.24%             | 2034-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   132000000 | PA      | $626567.07    | 0.04%             | 2048-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1530000 | PA      | $1566365.20   | 0.10%             | 2032-04-30      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    82850000 | PA      | $2607075.52   | 0.17%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      885000 | PA      | $253608.36    | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      465000 | PA      | $267207.79    | 0.02%             | 2086-11-02      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    54300000 | PA      | $389984.86    | 0.03%             | 2029-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   178950000 | PA      | $1226553.00   | 0.08%             | 2027-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1021000 | PA      | $650622.66    | 0.04%             | 2050-10-31      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   170900000 | PA      | $1240271.74   | 0.08%             | 2029-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      900000 | PA      | $538029.55    | 0.04%             | 2034-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1100000 | PA      | $1211892.39   | 0.08%             | 2032-11-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   425500000 | PA      | $2784448.20   | 0.18%             | 2031-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1178000 | PA      | $948989.84    | 0.06%             | 2057-06-22      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2062000 | PA      | $2252312.47   | 0.15%             | 2029-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83000000 | PA      | $596534.67    | 0.04%             | 2028-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1305000 | PA      | $1573456.25   | 0.10%             | 2034-10-31      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6350000 | PA      | $903160.51    | 0.06%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      345000 | PA      | $245892.86    | 0.02%             | 2051-10-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   640000000 | PA      | $4249667.35   | 0.28%             | 2034-09-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1355000 | PA      | $1576250.91   | 0.10%             | 2026-06-22      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $928635.21    | 0.06%             | 2040-09-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      859000 | PA      | $1068131.04   | 0.07%             | 2029-02-01      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   167550000 | PA      | $1219451.28   | 0.08%             | 2030-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   107500000 | PA      | $754788.50    | 0.05%             | 2041-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225150000 | PA      | $1301145.51   | 0.09%             | 2043-03-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83500000 | PA      | $388847.73    | 0.03%             | 2052-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      519000 | PA      | $970448.51    | 0.06%             | 2064-06-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      799000 | PA      | $872995.85    | 0.06%             | 2031-06-17      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3578000 | PA      | $792669.00    | 0.05%             | 2037-05-31      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2687000 | PA      | $577282.98    | 0.04%             | 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        | 18230000000 | PA      | $1134482.04   | 0.07%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      450000 | PA      | $499528.11    | 0.03%             | 2056-05-25      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   162000000 | PA      | $1119504.17   | 0.07%             | 2026-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      586000 | PA      | $387395.71    | 0.03%             | 2044-06-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      150000 | PA      | $157551.67    | 0.01%             | 2032-01-20      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      700000 | PA      | $780048.55    | 0.05%             | 2030-06-18      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      250000 | PA      | $284946.09    | 0.02%             | 2043-03-02      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    32000000 | PA      | $241659.87    | 0.02%             | 2036-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17500000 | PA      | $755925.67    | 0.05%             | 2072-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      126000 | PA      | $44901.27     | 0.00%             | 2061-10-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   293600000 | PA      | $870987.95    | 0.06%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   346500000 | PA      | $2301851.95   | 0.15%             | 2030-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      299000 | PA      | $323331.17    | 0.02%             | 2030-01-21      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4870000 | PA      | $703394.23    | 0.05%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   103600000 | PA      | $756216.53    | 0.05%             | 2029-12-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      345000 | PA      | $391682.43    | 0.03%             | 2029-03-14      | Fixed         | 1.19%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   111350000 | PA      | $802264.24    | 0.05%             | 2028-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3919000 | PA      | $1104797.23   | 0.07%             | 2028-09-28      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   195000000 | PA      | $1034190.52   | 0.07%             | 2053-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88150000 | PA      | $669334.62    | 0.04%             | 2034-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2270000 | PA      | $3153036.72   | 0.21%             | 2028-03-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1480000 | PA      | $1811974.91   | 0.12%             | 2029-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      367000 | PA      | $268803.68    | 0.02%             | 2051-09-01      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1304000 | PA      | $1491154.06   | 0.10%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    89900000 | PA      | $578958.61    | 0.04%             | 2043-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1742000 | PA      | $1972762.89   | 0.13%             | 2028-02-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3270000 | PA      | $734654.43    | 0.05%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3350000 | PA      | $807944.31    | 0.05%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      542000 | PA      | $596032.17    | 0.04%             | 2028-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1325000 | PA      | $1529526.09   | 0.10%             | 2034-11-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   183000000 | PA      | $476663.33    | 0.03%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1263000 | PA      | $1487278.42   | 0.10%             | 2045-06-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1212000 | PA      | $1131694.83   | 0.07%             | 2054-06-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      438000 | PA      | $509232.54    | 0.03%             | 2027-04-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1036000 | PA      | $1245881.30   | 0.08%             | 2029-05-23      | Fixed         | 2.90%                 | Yes           |                  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        |      420997 | NS      | $420997.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   157950000 | PA      | $1110160.67   | 0.07%             | 2034-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $467402.92    | 0.03%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    19250000 | PA      | $545627.95    | 0.04%             | 2049-06-17      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      985000 | PA      | $1414807.42   | 0.09%             | 2040-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M27<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3900000 | PA      | $2632335.65   | 0.17%             | 2031-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    29750000 | PA      | $927912.62    | 0.06%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1018000 | PA      | $1134709.99   | 0.07%             | 2028-09-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      700000 | PA      | $544203.41    | 0.04%             | 2052-10-31      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45850000 | PA      | $2434209.80   | 0.16%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      449000 | PA      | $702854.22    | 0.05%             | 2033-04-08      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    26713000 | PA      | $1298985.38   | 0.08%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   174800000 | PA      | $1048170.72   | 0.07%             | 2038-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   603050000 | PA      | $3983649.48   | 0.26%             | 2030-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1000000 | PA      | $132611.22    | 0.01%             | 2029-12-05      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6735000 | PA      | $1941905.67   | 0.13%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      196000 | PA      | $224946.13    | 0.01%             | 2026-09-15      | None          | 0.00%                 | 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        |   145000000 | PA      | $164449.81    | 0.01%             | 2056-04-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   436650000 | PA      | $2917539.65   | 0.19%             | 2033-09-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      250000 | PA      | $294527.13    | 0.02%             | 2030-05-21      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    37358000 | PA      | $1639741.73   | 0.11%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3800000 | PA      | $538330.06    | 0.04%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88200000 | PA      | $638353.19    | 0.04%             | 2030-09-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131000000 | PA      | $781556.09    | 0.05%             | 2036-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1082000 | PA      | $1265330.78   | 0.08%             | 2035-06-22      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      534000 | PA      | $547149.13    | 0.04%             | 2031-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5699000000 | PA      | $1262355.06   | 0.08%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   379200000 | PA      | $2543156.27   | 0.17%             | 2029-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 20000000000 | PA      | $1265395.68   | 0.08%             | 2030-10-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1456000 | PA      | $1210980.73   | 0.08%             | 2048-08-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2753000 | PA      | $1873495.32   | 0.12%             | 2033-04-21      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1223000 | PA      | $1157225.74   | 0.08%             | 2045-02-18      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1604000 | PA      | $1961576.67   | 0.13%             | 2026-07-30      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      959000 | PA      | $1103291.63   | 0.07%             | 2026-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      841000 | PA      | $896528.45    | 0.06%             | 2048-03-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |       80000 | PA      | $94075.21     | 0.01%             | 2028-03-19      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1250000 | PA      | $302695.64    | 0.02%             | 2028-08-08      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    33450000 | PA      | $241841.80    | 0.02%             | 2032-12-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      399000 | PA      | $468976.79    | 0.03%             | 2026-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1300000 | PA      | $1513568.56   | 0.10%             | 2035-02-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      616000 | PA      | $672518.99    | 0.04%             | 2055-10-18      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1290000 | PA      | $1403660.79   | 0.09%             | 2029-10-31      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     3137000 | PA      | $4012931.70   | 0.26%             | 2028-03-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6400000 | PA      | $962209.32    | 0.06%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1266000 | PA      | $1436859.13   | 0.09%             | 2028-02-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     1000000 | PA      | $97092.50     | 0.01%             | 2039-05-31      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2997000 | PA      | $1865278.33   | 0.12%             | 2055-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1874000 | PA      | $2233450.72   | 0.15%             | 2027-10-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $308098.12    | 0.02%             | 2033-06-14      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2665000 | PA      | $1919874.20   | 0.13%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2985000000 | PA      | $2431991.97   | 0.16%             | 2054-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1071000 | PA      | $680223.01    | 0.04%             | 2051-03-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      713000 | PA      | $794713.56    | 0.05%             | 2028-08-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   434000000 | PA      | $2962299.01   | 0.19%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   137100000 | PA      | $934542.77    | 0.06%             | 2028-03-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $199288.68    | 0.01%             | 2072-07-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   115350000 | PA      | $837552.24    | 0.05%             | 2039-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5140000 | PA      | $238342.80    | 0.02%             | 2026-06-26      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2175000 | PA      | $539811.19    | 0.04%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      724000 | PA      | $893948.99    | 0.06%             | 2035-06-23      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   359050000 | PA      | $2415648.73   | 0.16%             | 2029-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      500000 | PA      | $89745.68     | 0.01%             | 2034-08-11      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      907000 | PA      | $386185.52    | 0.03%             | 2071-04-20      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   422100000 | PA      | $2752321.69   | 0.18%             | 2031-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   661000000 | PA      | $4563734.92   | 0.30%             | 2026-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    29850000 | PA      | $212697.65    | 0.01%             | 2033-03-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    70750000 | PA      | $521427.67    | 0.03%             | 2038-09-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Republic of Cyprus                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |       50000 | PA      | $58674.01     | 0.00%             | 2028-09-25      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2786000 | PA      | $2733157.93   | 0.18%             | 2068-07-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $723690.77    | 0.05%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      350000 | PA      | $364709.16    | 0.02%             | 2031-12-01      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1064000 | PA      | $1211643.93   | 0.08%             | 2043-06-22      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      896000 | PA      | $977968.90    | 0.06%             | 2045-01-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2300000 | PA      | $493513.04    | 0.03%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158500000 | PA      | $1084377.24   | 0.07%             | 2029-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13000000000 | PA      | $809074.84    | 0.05%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      166000 | PA      | $181655.95    | 0.01%             | 2030-07-15      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   224100000 | PA      | $1205667.15   | 0.08%             | 2041-09-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3200000000 | PA      | $2374446.54   | 0.16%             | 2054-09-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   435000000 | PA      | $2825866.25   | 0.18%             | 2031-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1750000 | PA      | $2212734.51   | 0.14%             | 2038-07-18      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1322000 | PA      | $1047825.96   | 0.07%             | 2047-06-22      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S47<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3552000 | PA      | $2594144.43   | 0.17%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     3571000 | PA      | $341894.57    | 0.02%             | 2042-10-06      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23599000000 | PA      | $1449198.09   | 0.09%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    76000000 | PA      | $562319.50    | 0.04%             | 2036-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1349000 | PA      | $1727933.86   | 0.11%             | 2028-01-04      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      375000 | PA      | $433498.20    | 0.03%             | 2027-04-01      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4850000 | PA      | $1186669.04   | 0.08%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      800000 | PA      | $959550.56    | 0.06%             | 2026-09-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   172000000 | PA      | $1191014.71   | 0.08%             | 2027-02-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      790000 | PA      | $565922.54    | 0.04%             | 2029-12-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    31750000 | PA      | $1072805.23   | 0.07%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1500000 | PA      | $1942470.00   | 0.13%             | 2040-01-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      762000 | PA      | $1053993.65   | 0.07%             | 2033-02-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      484000 | PA      | $544569.74    | 0.04%             | 2038-03-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1820000 | PA      | $483256.91    | 0.03%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1664000 | PA      | $1984665.02   | 0.13%             | 2029-10-11      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   145700000 | PA      | $480801.43    | 0.03%             | 2060-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1134000 | PA      | $1392499.09   | 0.09%             | 2028-08-01      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      609000 | PA      | $740384.86    | 0.05%             | 2034-06-26      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      120000 | PA      | $132409.65    | 0.01%             | 2029-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      630000 | PA      | $250906.08    | 0.02%             | 2051-05-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1029000 | PA      | $1209570.05   | 0.08%             | 2035-03-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      745000 | PA      | $554125.99    | 0.04%             | 2040-09-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF SWEDEN                        | Sweden Government International Bond                       | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5200000 | PA      | $497913.20    | 0.03%             | 2030-09-09      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3200000 | PA      | $447883.57    | 0.03%             | 2026-06-15      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      963000 | PA      | $1044527.94   | 0.07%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      916000 | PA      | $752701.87    | 0.05%             | 2030-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   212900000 | PA      | $1175567.05   | 0.08%             | 2040-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   304000000 | PA      | $2084297.83   | 0.14%             | 2029-09-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      500000 | PA      | $587501.84    | 0.04%             | 2031-02-25      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      651000 | PA      | $746775.71    | 0.05%             | 2026-10-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9000000 | PA      | $1609161.65   | 0.11%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2387000 | PA      | $2831763.67   | 0.19%             | 2030-01-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3172000000 | PA      | $2396194.21   | 0.16%             | 2028-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      714000 | PA      | $453660.00    | 0.03%             | 2066-05-25      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1650000 | PA      | $485196.02    | 0.03%             | 2026-08-12      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   657870000 | PA      | $484605.73    | 0.03%             | 2027-06-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      957000 | PA      | $604501.73    | 0.04%             | 2046-01-31      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1349000 | PA      | $1636656.44   | 0.11%             | 2029-07-01      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1851000 | PA      | $2389428.26   | 0.16%             | 2041-04-25      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      719000 | PA      | $811520.72    | 0.05%             | 2054-06-12      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    43172000 | PA      | $2085770.67   | 0.14%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Latvia                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      350000 | PA      | $334437.59    | 0.02%             | 2036-05-16      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      269000 | PA      | $318258.58    | 0.02%             | 2031-11-06      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   103800000 | PA      | $431246.62    | 0.03%             | 2050-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   914000000 | PA      | $637146.79    | 0.04%             | 2030-12-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $476212.66    | 0.03%             | 2049-07-22      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     3119000 | PA      | $3876412.38   | 0.25%             | 2038-01-29      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2550000 | PA      | $644146.78    | 0.04%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $716405.48    | 0.05%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1054000000 | PA      | $766482.19    | 0.05%             | 2031-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      650000 | PA      | $247975.70    | 0.02%             | 2120-06-30      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                      | Canadian Government Bond                                   | CUSIP: 135087VW1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      472000 | PA      | $380495.30    | 0.02%             | 2027-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   755000000 | PA      | $5243367.72   | 0.34%             | 2027-04-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      275000 | PA      | $281104.26    | 0.02%             | 2031-02-12      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    20210000 | PA      | $911362.87    | 0.06%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1192000 | PA      | $1468907.36   | 0.10%             | 2038-10-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   950000000 | PA      | $512563.38    | 0.03%             | 2070-09-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     8700000 | PA      | $813140.55    | 0.05%             | 2033-08-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $741631.93    | 0.05%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    17250000 | PA      | $2403653.76   | 0.16%             | 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        |    16920000 | PA      | $714773.74    | 0.05%             | 2066-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    61350000 | PA      | $353778.13    | 0.02%             | 2053-03-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2700000000 | PA      | $2187933.14   | 0.14%             | 2053-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    73000000 | PA      | $148808.50    | 0.01%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: —       |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1172000 | PA      | $953266.75    | 0.06%             | 2029-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   190450000 | PA      | $1283027.42   | 0.08%             | 2035-09-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1058000 | PA      | $1225538.19   | 0.08%             | 2060-04-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R97<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2170000 | PA      | $1613974.28   | 0.11%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1910000 | PA      | $520908.53    | 0.03%             | 2043-09-30      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1695000 | PA      | $401130.77    | 0.03%             | 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        |     6000000 | PA      | $833542.34    | 0.05%             | 2026-12-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      191000 | PA      | $264050.30    | 0.02%             | 2043-06-28      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      625000 | PA      | $881124.37    | 0.06%             | 2031-06-22      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      665000 | PA      | $809084.12    | 0.05%             | 2062-01-26      | Fixed         | 3.80%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |       25000 | PA      | $28692.11     | 0.00%             | 2026-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   195250000 | PA      | $1398981.90   | 0.09%             | 2033-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     4509000 | PA      | $427726.97    | 0.03%             | 2028-04-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4300000 | PA      | $631217.53    | 0.04%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1053000 | PA      | $1239822.34   | 0.08%             | 2054-10-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      872000 | PA      | $927515.93    | 0.06%             | 2053-10-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $763006.77    | 0.05%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     4740000 | PA      | $455395.42    | 0.03%             | 2027-02-17      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   155900000 | PA      | $909324.03    | 0.06%             | 2042-09-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1380000 | PA      | $1476193.63   | 0.10%             | 2030-04-30      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    90000000 | PA      | $642196.68    | 0.04%             | 2027-06-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      444000 | PA      | $385912.42    | 0.03%             | 2050-09-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1829000 | PA      | $1481186.46   | 0.10%             | 2038-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   134630000 | PA      | $239755.72    | 0.02%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2120330000 | PA      | $1398511.46   | 0.09%             | 2047-03-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2193000 | PA      | $2571093.24   | 0.17%             | 2030-05-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2300000 | PA      | $321024.83    | 0.02%             | 2027-06-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1367000 | PA      | $1388393.22   | 0.09%             | 2031-04-30      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      624000 | PA      | $918648.75    | 0.06%             | 2028-12-07      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      795000 | PA      | $641755.03    | 0.04%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1225000 | PA      | $1255706.32   | 0.08%             | 2031-10-31      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22650000 | PA      | $695715.81    | 0.05%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1220000 | PA      | $296503.03    | 0.02%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      927000 | PA      | $951237.64    | 0.06%             | 2066-07-30      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   132550000 | PA      | $834456.14    | 0.05%             | 2044-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      800000 | PA      | $835810.74    | 0.05%             | 2031-06-18      | Fixed         | 0.75%                 | 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        |   195000000 | PA      | $208414.55    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   102950000 | PA      | $599062.16    | 0.04%             | 2045-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1369000 | PA      | $1809920.44   | 0.12%             | 2035-04-25      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14530000 | PA      | $806979.53    | 0.05%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   835000000 | PA      | $495507.23    | 0.03%             | 2039-09-10      | Fixed         | 1.13%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    14775000 | PA      | $1509529.24   | 0.10%             | 2028-05-12      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    38677000 | PA      | $2022803.82   | 0.13%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   211500000 | PA      | $1198585.41   | 0.08%             | 2042-06-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2450000 | PA      | $664999.85    | 0.04%             | 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        |     4125000 | PA      | $1021918.42   | 0.07%             | 2054-03-23      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      918000 | PA      | $1141189.07   | 0.07%             | 2035-04-30      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      890000 | PA      | $1112200.69   | 0.07%             | 2045-02-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10555000000 | PA      | $626255.75    | 0.04%             | 2037-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2344000 | PA      | $1387949.50   | 0.09%             | 2029-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1722000 | PA      | $1985922.04   | 0.13%             | 2034-07-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                       | Sweden Government Bond                                     | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     1455000 | PA      | $98325.17     | 0.01%             | 2071-06-23      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4314000 | PA      | $2818105.00   | 0.18%             | 2029-04-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2287000 | PA      | $1327159.69   | 0.09%             | 2035-06-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   455950000 | PA      | $3048136.78   | 0.20%             | 2029-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   400000000 | PA      | $2760857.07   | 0.18%             | 2035-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      938000 | PA      | $753599.51    | 0.05%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2775000 | PA      | $663680.09    | 0.04%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO                 | Spain Government Bond                                      | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      500000 | PA      | $585464.46    | 0.04%             | 2035-10-31      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      188000 | PA      | $194453.70    | 0.01%             | 2030-06-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16125000 | PA      | $501148.66    | 0.03%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   199900000 | PA      | $1386339.61   | 0.09%             | 2034-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF DENMARK                       | Denmark Government Bond                                    | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     4000000 | PA      | $624208.92    | 0.04%             | 2033-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $723823.48    | 0.05%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      618000 | PA      | $726032.37    | 0.05%             | 2027-08-01      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     9165000 | PA      | $918481.02    | 0.06%             | 2029-11-12      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      859000 | PA      | $1000146.97   | 0.07%             | 2033-02-15      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| Republic of Latvia                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      381000 | PA      | $437422.86    | 0.03%             | 2026-10-07      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    60150000 | PA      | $298324.34    | 0.02%             | 2048-09-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    28725000 | PA      | $899010.97    | 0.06%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   230000000 | PA      | $1550110.67   | 0.10%             | 2034-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1221000 | PA      | $1431163.27   | 0.09%             | 2035-04-30      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15500000 | PA      | $472993.64    | 0.03%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2093000 | PA      | $2491550.94   | 0.16%             | 2029-02-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   120200000 | PA      | $753945.13    | 0.05%             | 2044-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1527000 | PA      | $1660621.47   | 0.11%             | 2045-05-25      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      371000 | PA      | $416881.47    | 0.03%             | 2027-11-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1500000 | PA      | $383754.90    | 0.03%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1513000 | PA      | $872708.04    | 0.06%             | 2039-06-21      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    14750000 | PA      | $2060863.15   | 0.13%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      660000 | PA      | $778228.52    | 0.05%             | 2027-06-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      873000 | PA      | $1035675.01   | 0.07%             | 2030-01-31      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087XW9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1056000 | PA      | $897425.87    | 0.06%             | 2037-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      945000 | PA      | $1115399.91   | 0.07%             | 2034-09-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      800000 | PA      | $185332.81    | 0.01%             | 2027-04-28      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3650000 | PA      | $1053086.33   | 0.07%             | 2052-05-15      | Fixed         | 5.36%                 | No            |                  2 | On Loan: No      |
| Republic of Cyprus                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      100000 | PA      | $115789.39    | 0.01%             | 2034-02-26      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      600000 | PA      | $714242.01    | 0.05%             | 2033-03-02      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      735000 | PA      | $878999.60    | 0.06%             | 2028-12-01      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   118800000 | PA      | $853983.20    | 0.06%             | 2040-03-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    96150000 | PA      | $413043.28    | 0.03%             | 2051-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     4011000 | PA      | $2114252.57   | 0.14%             | 2032-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      902000 | PA      | $1067305.99   | 0.07%             | 2027-02-25      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92250000 | PA      | $659599.16    | 0.04%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   211700000 | PA      | $1127024.58   | 0.07%             | 2041-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     7617000 | PA      | $621722.27    | 0.04%             | 2052-11-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4528000 | PA      | $2839351.10   | 0.19%             | 2030-05-21      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   111550000 | PA      | $546200.76    | 0.04%             | 2048-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      795000 | PA      | $875814.05    | 0.06%             | 2060-01-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1010198.14   | 0.07%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2219000 | PA      | $2818957.12   | 0.18%             | 2037-01-31      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8315000000 | PA      | $502024.21    | 0.03%             | 2051-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      688000 | PA      | $497337.04    | 0.03%             | 2050-03-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      678000 | PA      | $806173.26    | 0.05%             | 2027-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2000000 | PA      | $294374.71    | 0.02%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4450000 | PA      | $641229.77    | 0.04%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      781000 | PA      | $1011565.83   | 0.07%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1550000000 | PA      | $1172521.73   | 0.08%             | 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        |     8350000 | PA      | $1276076.93   | 0.08%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2303000 | PA      | $2731371.44   | 0.18%             | 2030-02-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q98<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2275000 | PA      | $1739587.21   | 0.11%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3320000 | PA      | $803499.68    | 0.05%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1742000 | PA      | $1939550.50   | 0.13%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $333691.96    | 0.02%             | 2049-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2555000 | PA      | $3258013.06   | 0.21%             | 2042-01-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   825000000 | PA      | $607837.35    | 0.04%             | 2028-06-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M68<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3535000 | PA      | $1752370.36   | 0.11%             | 2053-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   504000000 | PA      | $3492078.51   | 0.23%             | 2030-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1237000 | PA      | $1084098.95   | 0.07%             | 2036-05-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   154900000 | PA      | $1048831.02   | 0.07%             | 2028-12-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   390000000 | PA      | $2662135.76   | 0.17%             | 2027-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1917000 | PA      | $1907422.85   | 0.12%             | 2031-10-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32100000 | PA      | $1230694.44   | 0.08%             | 2037-12-12      | Fixed         | 4.26%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      800000 | PA      | $97021.88     | 0.01%             | 2032-03-02      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      935000 | PA      | $1099897.99   | 0.07%             | 2026-12-10      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2275000 | PA      | $564738.15    | 0.04%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   503050000 | PA      | $2988244.81   | 0.20%             | 2054-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    24300000 | PA      | $884134.63    | 0.06%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158650000 | PA      | $813256.30    | 0.05%             | 2046-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3150000 | PA      | $752693.27    | 0.05%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      633000 | PA      | $774782.05    | 0.05%             | 2029-01-16      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1579000 | PA      | $1811804.35   | 0.12%             | 2028-07-30      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8773000 | PA      | $2018197.39   | 0.13%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1386000 | PA      | $1630903.96   | 0.11%             | 2034-02-20      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 34962000000 | PA      | $2194061.45   | 0.14%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   123350000 | PA      | $612586.95    | 0.04%             | 2055-03-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1080000 | PA      | $1264218.83   | 0.08%             | 2055-04-25      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      947000 | PA      | $1131928.34   | 0.07%             | 2038-06-18      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1690000 | PA      | $1244989.37   | 0.08%             | 2033-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2650000 | PA      | $397792.61    | 0.03%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2100000 | PA      | $551072.32    | 0.04%             | 2037-08-04      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   266750000 | PA      | $1824285.97   | 0.12%             | 2027-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1800000 | PA      | $226572.22    | 0.01%             | 2027-06-29      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1284000 | PA      | $1629622.75   | 0.11%             | 2028-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92100000 | PA      | $607682.39    | 0.04%             | 2033-12-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      400000 | PA      | $342631.72    | 0.02%             | 2034-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   112600000 | PA      | $796108.39    | 0.05%             | 2026-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      705000 | PA      | $887347.08    | 0.06%             | 2034-03-01      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2650000 | PA      | $1696543.09   | 0.11%             | 2034-05-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      100000 | PA      | $113084.08    | 0.01%             | 2029-05-25      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      429000 | PA      | $463284.83    | 0.03%             | 2029-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1287000 | PA      | $1535509.87   | 0.10%             | 2033-04-30      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   600500000 | PA      | $3342337.81   | 0.22%             | 2064-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1308000 | PA      | $1516985.70   | 0.10%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    90500000 | PA      | $394235.28    | 0.03%             | 2051-06-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2414000000 | PA      | $1546806.88   | 0.10%             | 2049-03-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1104000 | PA      | $886733.06    | 0.06%             | 2028-05-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   196000000 | PA      | $1335682.09   | 0.09%             | 2029-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 24990000000 | PA      | $1541375.81   | 0.10%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      219000 | PA      | $251091.36    | 0.02%             | 2028-03-06      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1394000 | PA      | $1531782.50   | 0.10%             | 2031-07-31      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| SWEDISH GOVERNMENT                       | Sweden Government Bond                                     | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     2155000 | PA      | $154312.33    | 0.01%             | 2045-11-24      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5750000 | PA      | $828424.54    | 0.05%             | 2028-09-25      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   360000000 | PA      | $353979.59    | 0.02%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4520000 | PA      | $1086818.19   | 0.07%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    47800000 | PA      | $339793.82    | 0.02%             | 2027-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1878000 | PA      | $2172660.86   | 0.14%             | 2026-10-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   300000000 | PA      | $2090124.27   | 0.14%             | 2029-12-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6050000 | PA      | $851313.79    | 0.06%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      805000 | PA      | $642527.76    | 0.04%             | 2047-04-15      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1001000 | PA      | $1099233.12   | 0.07%             | 2032-07-16      | Fixed         | 1.65%                 | Yes           |                  2 | On Loan: No      |
| DENMARK GOVT BOND                        | Denmark Government Bond                                    | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     3350000 | PA      | $512877.81    | 0.03%             | 2035-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      582000 | PA      | $604791.58    | 0.04%             | 2055-04-15      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146750000 | PA      | $635146.23    | 0.04%             | 2050-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3600000 | PA      | $531743.55    | 0.03%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1300000 | PA      | $1464588.72   | 0.10%             | 2056-08-15      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      510000 | PA      | $556446.74    | 0.04%             | 2063-10-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     2943000 | PA      | $3488003.83   | 0.23%             | 2033-08-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1866000 | PA      | $1337858.41   | 0.09%             | 2027-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2320000000 | PA      | $366464.96    | 0.02%             | 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        |     3555000 | PA      | $850312.43    | 0.06%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   191260000 | PA      | $522782.68    | 0.03%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   401100000 | PA      | $2633328.62   | 0.17%             | 2031-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    36170000 | PA      | $1908095.78   | 0.12%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2175000 | PA      | $2577798.49   | 0.17%             | 2033-02-20      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      260000 | PA      | $262170.44    | 0.02%             | 2032-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1830000 | PA      | $1930960.17   | 0.13%             | 2029-11-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      475000 | PA      | $397925.41    | 0.03%             | 2036-04-21      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1125000 | PA      | $288991.81    | 0.02%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      838000 | PA      | $942784.18    | 0.06%             | 2043-07-30      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      502000 | PA      | $412714.62    | 0.03%             | 2042-04-11      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2550000 | PA      | $372948.64    | 0.02%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   638100000 | PA      | $4233296.19   | 0.28%             | 2034-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1206000 | PA      | $1425589.06   | 0.09%             | 2026-09-24      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17710000 | PA      | $637864.62    | 0.04%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1384000 | PA      | $1422181.53   | 0.09%             | 2032-06-01      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4287000 | PA      | $2454366.79   | 0.16%             | 2030-12-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1417000 | PA      | $1622835.57   | 0.11%             | 2034-02-15      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1829000 | PA      | $2335693.66   | 0.15%             | 2037-04-15      | Fixed         | 4.10%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   500000000 | PA      | $348186.28    | 0.02%             | 2037-09-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      650000 | PA      | $498152.73    | 0.03%             | 2031-07-01      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     5095000 | PA      | $1090441.78   | 0.07%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    95000000 | PA      | $531538.30    | 0.03%             | 2053-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18350000 | PA      | $627985.32    | 0.04%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1475000 | PA      | $1613535.01   | 0.11%             | 2028-10-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $778670.44    | 0.05%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1396000 | PA      | $944869.22    | 0.06%             | 2053-06-22      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1750000 | PA      | $82061.41     | 0.01%             | 2057-11-26      | Fixed         | 4.85%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      467000 | PA      | $564284.14    | 0.04%             | 2033-06-08      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      865000 | PA      | $1024736.86   | 0.07%             | 2049-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Global Advisors             | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |     2936972 | NS      | $2936971.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      718000 | PA      | $775971.11    | 0.05%             | 2030-08-01      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4144000 | PA      | $1101090.03   | 0.07%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      945000 | PA      | $279126.19    | 0.02%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      789000 | PA      | $854011.84    | 0.06%             | 2046-08-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15342000000 | PA      | $990345.71    | 0.06%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      200000 | PA      | $22211.13     | 0.00%             | 2036-03-04      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      686000 | PA      | $852463.50    | 0.06%             | 2043-09-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      675000 | PA      | $419651.48    | 0.03%             | 2053-07-31      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4650000 | PA      | $643774.87    | 0.04%             | 2031-12-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      756000 | PA      | $799583.47    | 0.05%             | 2031-04-01      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3627400000 | PA      | $929394.11    | 0.06%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    95050000 | PA      | $684666.64    | 0.04%             | 2030-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1595000 | PA      | $1836836.19   | 0.12%             | 2028-04-30      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1634000 | PA      | $1074857.69   | 0.07%             | 2036-03-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1313000000 | PA      | $1069606.96   | 0.07%             | 2032-12-10      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4890000 | PA      | $3605734.41   | 0.24%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1365571.67   | 0.09%             | 2029-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                      | Canadian Government Bond                                   | CUSIP: 135087P73<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1000000 | PA      | $742308.54    | 0.05%             | 2027-08-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   178200000 | PA      | $975402.73    | 0.06%             | 2039-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      738000 | PA      | $767455.96    | 0.05%             | 2036-09-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10001000 | PA      | $2552357.99   | 0.17%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      757900 | PA      | $694157.61    | 0.05%             | 2035-05-15      | Fixed         | 0.40%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2978000 | PA      | $759688.83    | 0.05%             | 2033-08-30      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   449350000 | PA      | $3031483.18   | 0.20%             | 2028-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      799000 | PA      | $585666.83    | 0.04%             | 2049-01-22      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |  1020000000 | PA      | $6935604.56   | 0.45%             | 2034-12-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4540000 | PA      | $2431869.55   | 0.16%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $319315.31    | 0.02%             | 2049-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |     1000000 | PA      | $1191543.69   | 0.08%             | 2027-03-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   451550000 | PA      | $2931565.95   | 0.19%             | 2033-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     2288000 | PA      | $2663991.35   | 0.17%             | 2033-02-15      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3386000000 | PA      | $2641407.16   | 0.17%             | 2034-06-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   685690000 | PA      | $443354.79    | 0.03%             | 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        |  3095050000 | PA      | $2532695.01   | 0.17%             | 2030-12-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   383400000 | PA      | $2634947.65   | 0.17%             | 2026-09-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $717989.55    | 0.05%             | 2032-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1120246.46   | 0.07%             | 2042-03-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   711900000 | PA      | $4604617.20   | 0.30%             | 2032-09-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1139000 | PA      | $1091150.92   | 0.07%             | 2037-06-22      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2230000 | PA      | $470384.58    | 0.03%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   101400000 | PA      | $728715.32    | 0.05%             | 2032-03-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4700000 | PA      | $1157993.82   | 0.08%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      150000 | PA      | $180267.96    | 0.01%             | 2055-05-24      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      705000 | PA      | $693315.71    | 0.05%             | 2043-05-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      300000 | PA      | $35651.64     | 0.00%             | 2034-03-07      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      545000 | PA      | $214557.32    | 0.01%             | 2041-05-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1890000 | PA      | $455409.97    | 0.03%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      672000 | PA      | $680929.52    | 0.04%             | 2034-04-15      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      751000 | PA      | $539779.76    | 0.04%             | 2117-09-20      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      758000 | PA      | $608820.43    | 0.04%             | 2050-05-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   400000000 | PA      | $2762380.14   | 0.18%             | 2029-12-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   173000000 | PA      | $484494.76    | 0.03%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    51750000 | PA      | $389777.51    | 0.03%             | 2034-12-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1538000 | PA      | $2127233.25   | 0.14%             | 2029-07-22      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1629000 | PA      | $1990599.07   | 0.13%             | 2033-10-31      | Fixed         | 3.55%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1009000 | PA      | $641288.07    | 0.04%             | 2054-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      525000 | PA      | $571640.88    | 0.04%             | 2032-06-18      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1363000 | PA      | $1785486.20   | 0.12%             | 2029-11-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   171300000 | PA      | $1039350.85   | 0.07%             | 2037-09-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $294849.72    | 0.02%             | 2030-01-28      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $1020533.77   | 0.07%             | 2029-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1695000 | PA      | $2245151.06   | 0.15%             | 2029-01-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      555000 | PA      | $431606.52    | 0.03%             | 2041-04-22      | Fixed         | 0.55%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1194000 | PA      | $1530267.94   | 0.10%             | 2033-01-31      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1585000 | PA      | $1988881.05   | 0.13%             | 2030-02-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4375000 | PA      | $1085007.38   | 0.07%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    71500000 | PA      | $356339.23    | 0.02%             | 2047-06-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12980000000 | PA      | $838067.47    | 0.05%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2803000 | PA      | $3118371.96   | 0.20%             | 2029-06-22      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1720000 | PA      | $426499.90    | 0.03%             | 2031-06-30      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1027000 | PA      | $1174551.27   | 0.08%             | 2027-10-15      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146300000 | PA      | $1037312.53   | 0.07%             | 2027-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   858000000 | PA      | $644882.59    | 0.04%             | 2027-09-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      276000 | PA      | $219754.70    | 0.01%             | 2052-09-01      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   639150000 | PA      | $4149109.85   | 0.27%             | 2032-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      160000 | PA      | $51486.05     | 0.00%             | 2072-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1704368.44   | 0.11%             | 2028-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      100000 | PA      | $84704.06     | 0.01%             | 2040-01-21      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      358000 | PA      | $351456.59    | 0.02%             | 2037-03-09      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1065000 | PA      | $1242168.71   | 0.08%             | 2034-10-20      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18475000000 | PA      | $1135014.78   | 0.07%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      135000 | PA      | $152375.71    | 0.01%             | 2027-06-17      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      385000 | PA      | $549400.80    | 0.04%             | 2042-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1157000 | PA      | $1378488.81   | 0.09%             | 2029-06-15      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $251329.83    | 0.02%             | 2074-03-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      914000 | PA      | $1086872.90   | 0.07%             | 2030-07-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2022000 | PA      | $2332642.02   | 0.15%             | 2034-10-22      | Fixed         | 2.85%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      595000 | PA      | $617812.46    | 0.04%             | 2031-02-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087L93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1250000 | PA      | $899294.61    | 0.06%             | 2026-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   260750000 | PA      | $1772601.77   | 0.12%             | 2034-12-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1870000 | PA      | $2611357.33   | 0.17%             | 2028-06-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $728227.62    | 0.05%             | 2073-03-25      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    47679000 | PA      | $2404190.61   | 0.16%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1526514.17   | 0.10%             | 2028-09-10      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1125000 | PA      | $1312966.16   | 0.09%             | 2035-05-25      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1142000 | PA      | $939248.08    | 0.06%             | 2047-02-20      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11600000 | PA      | $580725.94    | 0.04%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1809200 | PA      | $1892008.42   | 0.12%             | 2030-06-22      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2046000 | PA      | $2140763.72   | 0.14%             | 2030-07-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1813000 | PA      | $1852503.45   | 0.12%             | 2032-07-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6050000 | PA      | $863014.27    | 0.06%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      700000 | PA      | $410891.44    | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      875000 | PA      | $716687.28    | 0.05%             | 2035-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1600000 | PA      | $411428.57    | 0.03%             | 2033-06-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6650000 | PA      | $956675.92    | 0.06%             | 2029-01-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     7425000 | PA      | $723944.29    | 0.05%             | 2034-04-13      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      887000 | PA      | $1111570.35   | 0.07%             | 2029-06-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88050000 | PA      | $623271.72    | 0.04%             | 2027-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      268000 | PA      | $258207.39    | 0.02%             | 2036-03-01      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149200000 | PA      | $522760.36    | 0.03%             | 2056-03-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2506000 | PA      | $2912250.06   | 0.19%             | 2039-07-15      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    91550000 | PA      | $687216.02    | 0.04%             | 2037-09-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1579000000 | PA      | $1217949.30   | 0.08%             | 2032-06-10      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1299400 | PA      | $1513710.75   | 0.10%             | 2029-06-15      | Fixed         | 1.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1630000 | PA      | $1712263.63   | 0.11%             | 2032-02-20      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13350000 | PA      | $1869465.77   | 0.12%             | 2027-03-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      739000 | PA      | $869296.44    | 0.06%             | 2029-04-12      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    19010000 | PA      | $904568.88    | 0.06%             | 2061-06-17      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    12600000 | PA      | $403158.99    | 0.03%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      527000 | PA      | $411929.40    | 0.03%             | 2045-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1677000 | PA      | $930818.88    | 0.06%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   159800000 | PA      | $926429.56    | 0.06%             | 2038-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1441000 | PA      | $1589349.43   | 0.10%             | 2029-07-30      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1914000 | PA      | $1193517.11   | 0.08%             | 2037-04-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      500000 | PA      | $592644.89    | 0.04%             | 2026-06-18      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1355000 | PA      | $1341175.84   | 0.09%             | 2038-06-22      | Fixed         | 1.90%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      525000 | PA      | $616236.60    | 0.04%             | 2027-04-22      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      750000 | PA      | $891876.14    | 0.06%             | 2027-10-15      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087YQ1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1697000 | PA      | $1325537.96   | 0.09%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)                     | Japan Government Two Year Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1732527.95   | 0.11%             | 2027-06-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   111100000 | PA      | $459952.23    | 0.03%             | 2057-03-20      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77200000 | PA      | $525678.31    | 0.03%             | 2048-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    15750000 | PA      | $2198491.30   | 0.14%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      794000 | PA      | $505723.91    | 0.03%             | 2052-04-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 20982000000 | PA      | $1270422.30   | 0.08%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1091000 | PA      | $1294421.90   | 0.08%             | 2030-04-18      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5070000 | PA      | $718413.96    | 0.05%             | 2031-09-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   192350000 | PA      | $1265598.95   | 0.08%             | 2035-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1503000 | PA      | $2145158.76   | 0.14%             | 2030-12-07      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   244210000 | PA      | $612686.60    | 0.04%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16000000 | PA      | $669544.44    | 0.04%             | 2055-06-17      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1042000 | PA      | $945025.71    | 0.06%             | 2072-08-01      | Fixed         | 3.00%                 | 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        |   235000000 | PA      | $264108.61    | 0.02%             | 2040-10-01      | Fixed         | 6.20%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $705085.72    | 0.05%             | 2029-10-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    22380000 | PA      | $908577.63    | 0.06%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   182750000 | PA      | $1007696.49   | 0.07%             | 2039-09-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1282000 | PA      | $998849.35    | 0.07%             | 2026-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2520000 | PA      | $660508.73    | 0.04%             | 2035-10-31      | Fixed         | 4.79%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   192740000 | PA      | $412497.79    | 0.03%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1530000 | PA      | $412396.86    | 0.03%             | 2047-05-08      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1238000 | PA      | $1407696.06   | 0.09%             | 2027-02-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1309000 | PA      | $1822224.79   | 0.12%             | 2032-10-25      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      603000 | PA      | $693592.48    | 0.05%             | 2027-02-01      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: —       |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2500000 | PA      | $570176.97    | 0.04%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   210000000 | PA      | $512767.97    | 0.03%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   226200000 | PA      | $1438130.57   | 0.09%             | 2044-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    13591000 | PA      | $3757081.60   | 0.25%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CROATIA BOND                 | Croatia Government Bond                                    | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      150000 | PA      | $176190.87    | 0.01%             | 2026-07-15      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180700000 | PA      | $1305801.29   | 0.09%             | 2031-09-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1157000 | PA      | $1613714.02   | 0.11%             | 2030-03-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1235000 | PA      | $1505868.26   | 0.10%             | 2039-10-01      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      513000 | PA      | $600938.84    | 0.04%             | 2028-02-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1344000 | PA      | $730564.08    | 0.05%             | 2071-10-31      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3265000 | PA      | $864953.91    | 0.06%             | 2047-03-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   288000000 | PA      | $1966742.22   | 0.13%             | 2027-12-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13900000 | PA      | $679026.10    | 0.04%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      254000 | PA      | $290164.08    | 0.02%             | 2026-11-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    86550000 | PA      | $625776.06    | 0.04%             | 2031-12-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      609000 | PA      | $692405.10    | 0.05%             | 2027-09-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131950000 | PA      | $907969.83    | 0.06%             | 2040-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    29000000 | PA      | $903012.15    | 0.06%             | 2030-03-17      | Fixed         | 1.66%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      859000 | PA      | $504080.97    | 0.03%             | 2036-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      175000 | PA      | $218343.38    | 0.01%             | 2032-10-12      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2775000 | PA      | $669095.90    | 0.04%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1906000 | PA      | $2072859.85   | 0.14%             | 2029-07-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      422000 | PA      | $483123.03    | 0.03%             | 2027-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      650000 | PA      | $170360.70    | 0.01%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      784000 | PA      | $875932.25    | 0.06%             | 2043-10-18      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    11225000 | PA      | $344133.18    | 0.02%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13610000 | PA      | $551207.01    | 0.04%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6345000 | PA      | $1701539.41   | 0.11%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6600000 | PA      | $1836487.77   | 0.12%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $645896.10    | 0.04%             | 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        |   600000000 | PA      | $469064.42    | 0.03%             | 2042-09-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      648000 | PA      | $707854.26    | 0.05%             | 2045-08-07      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      437000 | PA      | $243188.33    | 0.02%             | 2050-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   119650000 | PA      | $743520.65    | 0.05%             | 2037-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15000000 | PA      | $500565.32    | 0.03%             | 2052-06-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1100000000 | PA      | $870796.62    | 0.06%             | 2052-09-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1166000 | PA      | $1399493.45   | 0.09%             | 2029-04-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1315000 | PA      | $1552487.80   | 0.10%             | 2027-03-11      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      750000 | PA      | $914849.84    | 0.06%             | 2035-02-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1097000 | PA      | $1249448.47   | 0.08%             | 2027-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3550000 | PA      | $634439.84    | 0.04%             | 2050-03-16      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1397000 | PA      | $1250595.89   | 0.08%             | 2053-08-15      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      877000 | PA      | $686773.72    | 0.04%             | 2036-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   950000000 | PA      | $807275.57    | 0.05%             | 2043-09-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2535000 | PA      | $478708.29    | 0.03%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    80250000 | PA      | $386035.58    | 0.03%             | 2046-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      559000 | PA      | $644052.27    | 0.04%             | 2039-07-24      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4515000000 | PA      | $2801894.92   | 0.18%             | 2051-03-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   205000000 | PA      | $1178255.05   | 0.08%             | 2043-06-20      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      376000 | PA      | $406541.23    | 0.03%             | 2030-10-09      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1261000 | PA      | $1485245.08   | 0.10%             | 2034-08-15      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      261000 | PA      | $303204.46    | 0.02%             | 2027-01-21      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2255000 | PA      | $3115630.01   | 0.20%             | 2034-09-07      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1622000 | PA      | $1781176.85   | 0.12%             | 2030-10-31      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1229000 | PA      | $793094.19    | 0.05%             | 2054-06-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1466000 | PA      | $2045538.57   | 0.13%             | 2032-07-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    89650000 | PA      | $444436.10    | 0.03%             | 2047-09-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      942000 | PA      | $972849.44    | 0.06%             | 2032-05-14      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      656000 | PA      | $544371.77    | 0.04%             | 2042-04-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11200000 | PA      | $570830.63    | 0.04%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    23850000 | PA      | $759822.75    | 0.05%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      669000 | PA      | $783213.75    | 0.05%             | 2035-09-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   311050000 | PA      | $2131988.32   | 0.14%             | 2027-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      870000 | PA      | $1061198.24   | 0.07%             | 2027-04-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1525000 | PA      | $1789629.92   | 0.12%             | 2034-06-22      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T46<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      500000 | PA      | $365639.43    | 0.02%             | 2027-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1344000 | PA      | $1268797.29   | 0.08%             | 2038-05-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1672000 | PA      | $2132859.94   | 0.14%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1436250000 | PA      | $1138554.97   | 0.07%             | 2033-12-10      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R71<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2393000 | PA      | $1793268.08   | 0.12%             | 2034-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2534000 | PA      | $2796437.23   | 0.18%             | 2047-01-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1375000 | PA      | $1112577.04   | 0.07%             | 2030-04-01      | Fixed         | 2.50%                 | 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        |   305000000 | PA      | $330336.12    | 0.02%             | 2034-10-01      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1121000 | PA      | $1492696.79   | 0.10%             | 2040-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2161000 | PA      | $2313652.86   | 0.15%             | 2031-06-22      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      237000 | PA      | $275866.91    | 0.02%             | 2027-03-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      234000 | PA      | $220395.42    | 0.01%             | 2040-11-03      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3425000 | PA      | $820848.26    | 0.05%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      100000 | PA      | $143635.27    | 0.01%             | 2040-07-04      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   166550000 | PA      | $1016526.33   | 0.07%             | 2037-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1194000 | PA      | $1429372.31   | 0.09%             | 2044-01-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      985000 | PA      | $828369.80    | 0.05%             | 2046-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2110000 | PA      | $558540.04    | 0.04%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      100000 | PA      | $120413.50    | 0.01%             | 2035-02-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1588000 | PA      | $1908887.67   | 0.12%             | 2046-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     4599000 | PA      | $1192735.46   | 0.08%             | 2030-03-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   143000000 | PA      | $989273.50    | 0.06%             | 2026-12-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $339585.06    | 0.02%             | 2028-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1327000 | PA      | $1579453.03   | 0.10%             | 2029-10-22      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7750000 | PA      | $1169524.38   | 0.08%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180050000 | PA      | $1095731.61   | 0.07%             | 2054-06-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88950000 | PA      | $438311.76    | 0.03%             | 2047-12-20      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   106350000 | PA      | $360733.72    | 0.02%             | 2059-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2150000 | PA      | $555369.87    | 0.04%             | 2027-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   164100000 | PA      | $1124632.30   | 0.07%             | 2029-03-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   378000000 | PA      | $277998.34    | 0.02%             | 2026-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |       71000 | PA      | $50420.48     | 0.00%             | 2068-06-12      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     8450000 | PA      | $878036.07    | 0.06%             | 2026-11-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1550000 | PA      | $1903964.72   | 0.12%             | 2028-06-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    35060000 | PA      | $1831259.59   | 0.12%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   468000000 | PA      | $3166537.02   | 0.21%             | 2028-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    76550000 | PA      | $335824.74    | 0.02%             | 2051-03-20      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1055000 | PA      | $899555.84    | 0.06%             | 2033-09-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4407000 | PA      | $2808444.36   | 0.18%             | 2028-05-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   388900000 | PA      | $2649403.97   | 0.17%             | 2027-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   525000000 | PA      | $383294.48    | 0.03%             | 2035-06-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2035000 | PA      | $1318754.02   | 0.09%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1250000000 | PA      | $955331.35    | 0.06%             | 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        |     4000000 | PA      | $587500.00    | 0.04%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      835000 | PA      | $459985.12    | 0.03%             | 2071-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     4852000 | PA      | $663784.32    | 0.04%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      718000 | PA      | $851285.86    | 0.06%             | 2026-09-17      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      228000 | PA      | $160914.48    | 0.01%             | 2072-03-01      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4274000000 | PA      | $762660.40    | 0.05%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     6545000 | PA      | $695773.66    | 0.05%             | 2032-06-01      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1036000 | PA      | $895116.32    | 0.06%             | 2049-05-23      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19658000000 | PA      | $1233241.33   | 0.08%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      461000 | PA      | $472137.84    | 0.03%             | 2031-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2284000000 | PA      | $548405.59    | 0.04%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7150000 | PA      | $990503.34    | 0.06%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      650000 | PA      | $769106.16    | 0.05%             | 2028-04-13      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1198000 | PA      | $1410525.61   | 0.09%             | 2030-05-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   275200000 | PA      | $1900746.17   | 0.12%             | 2026-09-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   166000000 | PA      | $1147157.74   | 0.08%             | 2026-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2650000 | PA      | $637120.29    | 0.04%             | 2026-09-30      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146100000 | PA      | $852962.23    | 0.06%             | 2045-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1339000 | PA      | $1867461.89   | 0.12%             | 2034-01-31      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1028000 | PA      | $1159400.25   | 0.08%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2309000 | PA      | $2517138.45   | 0.16%             | 2029-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      433000 | PA      | $503793.31    | 0.03%             | 2026-12-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    85900000 | PA      | $652410.63    | 0.04%             | 2034-06-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1250000 | PA      | $935571.64    | 0.06%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17000000000 | PA      | $1057560.21   | 0.07%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4245000000 | PA      | $796413.29    | 0.05%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   815000000 | PA      | $891994.66    | 0.06%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20900000 | PA      | $739876.47    | 0.05%             | 2047-06-17      | Fixed         | 3.14%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2870000 | PA      | $755167.43    | 0.05%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3775000 | PA      | $2487676.96   | 0.16%             | 2035-12-21      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1705000 | PA      | $1983570.72   | 0.13%             | 2033-07-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      961000 | PA      | $1199856.73   | 0.08%             | 2032-10-19      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6327000 | PA      | $1890108.10   | 0.12%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   129500000 | PA      | $665426.22    | 0.04%             | 2052-09-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      574000 | PA      | $678376.74    | 0.04%             | 2028-05-31      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6700000 | PA      | $961724.53    | 0.06%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5650000 | PA      | $843742.02    | 0.06%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 39123000000 | PA      | $2425770.59   | 0.16%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92800000 | PA      | $446778.88    | 0.03%             | 2053-06-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1481900 | PA      | $1690831.17   | 0.11%             | 2027-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10875000000 | PA      | $692429.70    | 0.05%             | 2048-05-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $728493.05    | 0.05%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $538509.47    | 0.04%             | 2052-12-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      872000 | PA      | $1043177.11   | 0.07%             | 2028-07-04      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   869500000 | PA      | $5404329.71   | 0.35%             | 2054-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   219050000 | PA      | $1170566.68   | 0.08%             | 2041-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      622000 | PA      | $661132.28    | 0.04%             | 2031-04-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82950000 | PA      | $627938.02    | 0.04%             | 2036-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      100000 | PA      | $116967.27    | 0.01%             | 2035-06-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    57600000 | PA      | $1774315.60   | 0.12%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5510000 | PA      | $520027.35    | 0.03%             | 2031-05-12      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2500000000 | PA      | $1812964.47   | 0.12%             | 2055-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1222000 | PA      | $1450509.70   | 0.09%             | 2054-07-31      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10800000 | PA      | $1551149.36   | 0.10%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2106000 | PA      | $1272949.80   | 0.08%             | 2035-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1270000 | PA      | $1675254.54   | 0.11%             | 2037-01-04      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2287000 | PA      | $3115117.76   | 0.20%             | 2031-10-22      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   814000000 | PA      | $580591.69    | 0.04%             | 2031-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $535465.06    | 0.04%             | 2032-06-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    18480000 | PA      | $826787.38    | 0.05%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1513000 | PA      | $1721293.29   | 0.11%             | 2029-04-30      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      838000 | PA      | $834116.41    | 0.05%             | 2032-10-18      | Fixed         | 0.35%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   342650000 | PA      | $2338854.01   | 0.15%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      797000 | PA      | $714569.85    | 0.05%             | 2053-08-15      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      150000 | PA      | $160113.98    | 0.01%             | 2030-05-06      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1388000 | PA      | $1065740.15   | 0.07%             | 2050-06-22      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     4831000 | PA      | $1425109.13   | 0.09%             | 2029-02-28      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 24200000000 | PA      | $1509388.36   | 0.10%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1186000 | PA      | $1353733.29   | 0.09%             | 2027-08-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83300000 | PA      | $546621.47    | 0.04%             | 2043-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1034000 | PA      | $1111227.24   | 0.07%             | 2052-07-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   172450000 | PA      | $957694.74    | 0.06%             | 2039-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    97780000 | PA      | $273588.19    | 0.02%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: —       |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13400000 | PA      | $674795.71    | 0.04%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1078000 | PA      | $1134217.39   | 0.07%             | 2033-07-31      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      821000 | PA      | $1122637.83   | 0.07%             | 2038-12-07      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1032000 | PA      | $1196003.47   | 0.08%             | 2027-10-31      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      883000 | PA      | $635184.06    | 0.04%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      350000 | PA      | $270313.62    | 0.02%             | 2052-01-24      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   120500000 | PA      | $819820.45    | 0.05%             | 2028-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   466200000 | PA      | $3107558.90   | 0.20%             | 2029-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      851000 | PA      | $950127.40    | 0.06%             | 2033-09-01      | Fixed         | 2.45%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1263000 | PA      | $1731391.89   | 0.11%             | 2031-01-04      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   143000000 | PA      | $903371.53    | 0.06%             | 2043-12-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT                      | Canadian Government Bond                                   | CUSIP: 135087S96<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2250000 | PA      | $1647306.71   | 0.11%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1507000 | PA      | $1735012.34   | 0.11%             | 2032-10-31      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2022000 | PA      | $2314116.57   | 0.15%             | 2027-04-20      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087D35<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1096000 | PA      | $701407.87    | 0.05%             | 2048-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R89<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3865000 | PA      | $2911312.31   | 0.19%             | 2029-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25250000 | PA      | $892560.10    | 0.06%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1117000 | PA      | $1187416.25   | 0.08%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2615000 | PA      | $1788951.30   | 0.12%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2360000000 | PA      | $1791908.81   | 0.12%             | 2029-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   209600000 | PA      | $1151410.60   | 0.08%             | 2040-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6529000 | PA      | $1720035.35   | 0.11%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   108850000 | PA      | $547094.74    | 0.04%             | 2052-06-20      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $608097.68    | 0.04%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      958000 | PA      | $913407.18    | 0.06%             | 2035-10-12      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1179000 | PA      | $1628410.56   | 0.11%             | 2030-01-04      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     6050000 | PA      | $925289.72    | 0.06%             | 2027-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1115000 | PA      | $1357879.22   | 0.09%             | 2039-07-30      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     8638000 | PA      | $1345949.69   | 0.09%             | 2033-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  2500000000 | PA      | $494054.80    | 0.03%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   237850000 | PA      | $1424926.43   | 0.09%             | 2045-03-20      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   259350000 | PA      | $1771630.99   | 0.12%             | 2028-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1174000 | PA      | $1055065.45   | 0.07%             | 2038-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      132000 | PA      | $151242.71    | 0.01%             | 2027-05-26      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1361000 | PA      | $1417133.59   | 0.09%             | 2035-07-30      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18340000 | PA      | $782186.98    | 0.05%             | 2044-06-29      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF DENMARK                       | Denmark Government Bond                                    | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     3260000 | PA      | $446779.94    | 0.03%             | 2031-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      714000 | PA      | $818143.09    | 0.05%             | 2032-03-03      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1161000 | PA      | $1311512.94   | 0.09%             | 2034-05-23      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     8138000 | PA      | $719526.68    | 0.05%             | 2030-08-19      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      321000 | PA      | $410474.31    | 0.03%             | 2032-06-27      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1191000 | PA      | $1587917.44   | 0.10%             | 2036-03-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25000000 | PA      | $854548.03    | 0.06%             | 2028-03-13      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52780000 | PA      | $2295086.28   | 0.15%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      778000 | PA      | $893148.85    | 0.06%             | 2037-02-11      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1590000 | PA      | $1840348.60   | 0.12%             | 2026-07-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1025000 | PA      | $307641.60    | 0.02%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1600000 | PA      | $1687037.90   | 0.11%             | 2030-02-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   128500000 | PA      | $876854.93    | 0.06%             | 2028-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     4416000 | PA      | $405518.64    | 0.03%             | 2029-09-06      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   706800000 | PA      | $4641358.33   | 0.30%             | 2033-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      815000 | PA      | $1023873.54   | 0.07%             | 2026-11-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      900000 | PA      | $1035231.14   | 0.07%             | 2040-02-27      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   237250000 | PA      | $1538326.73   | 0.10%             | 2044-06-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $969783.78    | 0.06%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   221550000 | PA      | $1310311.53   | 0.09%             | 2038-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1109000 | PA      | $1358205.99   | 0.09%             | 2034-07-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      280000 | PA      | $147759.37    | 0.01%             | 2050-07-28      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      787000 | PA      | $891626.25    | 0.06%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1392000 | PA      | $726322.11    | 0.05%             | 2052-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      661000 | PA      | $565156.72    | 0.04%             | 2036-04-15      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   148250000 | PA      | $981614.21    | 0.06%             | 2042-09-20      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1511000 | PA      | $866427.46    | 0.06%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      423000 | PA      | $575385.21    | 0.04%             | 2037-06-27      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2011000 | PA      | $2220700.11   | 0.15%             | 2029-02-20      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1069000000 | PA      | $816574.85    | 0.05%             | 2033-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S70<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1200000 | PA      | $865934.77    | 0.06%             | 2057-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    42000000 | PA      | $312700.75    | 0.02%             | 2035-12-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     8900000 | PA      | $935021.09    | 0.06%             | 2035-05-11      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      980000 | PA      | $1000631.93   | 0.07%             | 2046-10-31      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   302050000 | PA      | $2067038.70   | 0.14%             | 2027-03-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1668000 | PA      | $1973253.14   | 0.13%             | 2029-10-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   325000000 | PA      | $2254558.83   | 0.15%             | 2029-12-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1452000 | PA      | $2017541.39   | 0.13%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087ZS6<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3351000 | PA      | $2453585.25   | 0.16%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   242600000 | PA      | $1480977.73   | 0.10%             | 2042-12-20      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1700000 | PA      | $232325.05    | 0.02%             | 2035-01-16      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    18140000 | PA      | $833693.88    | 0.05%             | 2028-08-25      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   330000000 | PA      | $366227.79    | 0.02%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   297600000 | PA      | $2051213.85   | 0.13%             | 2026-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1568000 | PA      | $1839631.47   | 0.12%             | 2029-11-15      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 33598000000 | PA      | $2062353.35   | 0.13%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2670000 | PA      | $705429.83    | 0.05%             | 2046-03-15      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1802000 | PA      | $2280327.53   | 0.15%             | 2032-03-28      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1493000000 | PA      | $1042199.90   | 0.07%             | 2030-06-10      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      907000 | PA      | $1165597.93   | 0.08%             | 2039-09-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1250000 | PA      | $1590945.23   | 0.10%             | 2033-06-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1972000 | PA      | $2272706.03   | 0.15%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6125000 | PA      | $1488009.14   | 0.10%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1379000 | PA      | $1553674.82   | 0.10%             | 2029-05-15      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2176000 | PA      | $2221734.90   | 0.15%             | 2030-11-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      222000 | PA      | $269766.81    | 0.02%             | 2058-05-30      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1027000 | PA      | $837204.43    | 0.05%             | 2029-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1416000 | PA      | $1684329.23   | 0.11%             | 2028-10-19      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      621000 | PA      | $758019.31    | 0.05%             | 2053-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P32<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1728000 | PA      | $1215400.10   | 0.08%             | 2032-12-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1820000000 | PA      | $1352301.01   | 0.09%             | 2027-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13720000 | PA      | $606298.37    | 0.04%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   222450000 | PA      | $1235383.30   | 0.08%             | 2054-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77900000 | PA      | $587346.96    | 0.04%             | 2034-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2332000 | PA      | $2635519.31   | 0.17%             | 2028-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $566677.17    | 0.04%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1200000000 | PA      | $903673.22    | 0.06%             | 2029-09-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      605000 | PA      | $729955.89    | 0.05%             | 2028-01-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1418000 | PA      | $1509202.30   | 0.10%             | 2030-10-18      | Fixed         | 0.48%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      125000 | PA      | $147250.34    | 0.01%             | 2034-01-17      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3098000 | PA      | $1752675.11   | 0.11%             | 2032-11-21      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146000000 | PA      | $880295.75    | 0.06%             | 2037-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Republic of Latvia                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      100000 | PA      | $87584.05     | 0.01%             | 2047-02-15      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1584000 | PA      | $1903444.78   | 0.12%             | 2029-08-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      200000 | PA      | $214086.35    | 0.01%             | 2030-01-14      | Fixed         | 0.28%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1330000 | PA      | $276874.25    | 0.02%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      493000 | PA      | $598187.37    | 0.04%             | 2045-06-28      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      526000 | PA      | $637285.20    | 0.04%             | 2034-03-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cyprus                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      400000 | PA      | $388474.52    | 0.03%             | 2049-05-03      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      796000 | PA      | $803441.43    | 0.05%             | 2031-09-15      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      125000 | PA      | $143582.74    | 0.01%             | 2034-10-23      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1586000 | PA      | $877526.89    | 0.06%             | 2028-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      730000 | PA      | $829439.28    | 0.05%             | 2027-04-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   173300000 | PA      | $669708.61    | 0.04%             | 2062-03-20      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   141600000 | PA      | $962658.45    | 0.06%             | 2041-09-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      676000 | PA      | $884917.12    | 0.06%             | 2047-05-22      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1565000 | PA      | $362358.75    | 0.02%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     3948000 | PA      | $337549.18    | 0.02%             | 2031-09-17      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1948000 | PA      | $2235364.40   | 0.15%             | 2027-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1732000000 | PA      | $1295928.28   | 0.08%             | 2027-12-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      225000 | PA      | $261449.06    | 0.02%             | 2027-04-16      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8500000 | PA      | $1199928.83   | 0.08%             | 2032-03-25      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1326000 | PA      | $1498440.85   | 0.10%             | 2044-06-20      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1750000 | PA      | $437327.51    | 0.03%             | 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        |    22700000 | PA      | $3258355.50   | 0.21%             | 2034-11-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   234810000 | PA      | $587801.92    | 0.04%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: —       |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3875000 | PA      | $941815.99    | 0.06%             | 2033-04-15      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1009000 | PA      | $1099627.82   | 0.07%             | 2029-09-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1005000000 | PA      | $817544.91    | 0.05%             | 2033-12-10      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1146000 | PA      | $1371450.03   | 0.09%             | 2029-10-01      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    40000000 | PA      | $1316748.86   | 0.09%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   270000000 | PA      | $278507.72    | 0.02%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2000000000 | PA      | $1502239.49   | 0.10%             | 2034-12-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      375000 | PA      | $470277.99    | 0.03%             | 2028-01-31      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3066000 | PA      | $2246257.88   | 0.15%             | 2034-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1835000 | PA      | $1519303.44   | 0.10%             | 2040-01-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1364000 | PA      | $1723296.92   | 0.11%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1184000 | PA      | $757266.92    | 0.05%             | 2057-07-22      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    19700000 | PA      | $721151.19    | 0.05%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4738000 | PA      | $3187829.28   | 0.21%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1974000 | PA      | $2668686.15   | 0.17%             | 2034-07-31      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   445250000 | PA      | $2901731.04   | 0.19%             | 2032-03-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   105900000 | PA      | $661976.72    | 0.04%             | 2044-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2290000 | PA      | $1692384.68   | 0.11%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1077000 | PA      | $1078759.82   | 0.07%             | 2031-10-18      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   839210000 | PA      | $610324.50    | 0.04%             | 2035-09-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      811000 | PA      | $858095.04    | 0.06%             | 2033-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    18600000 | PA      | $767382.13    | 0.05%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    38900000 | PA      | $1234245.03   | 0.08%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $531988.60    | 0.03%             | 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        |     1000000 | PA      | $247856.55    | 0.02%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   155350000 | PA      | $959224.01    | 0.06%             | 2036-12-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $790746.96    | 0.05%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q49<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3760000 | PA      | $2800256.21   | 0.18%             | 2028-09-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      804000 | PA      | $897431.83    | 0.06%             | 2038-04-15      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      925000 | PA      | $1115400.79   | 0.07%             | 2035-06-15      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     1700000 | PA      | $269990.28    | 0.02%             | 2026-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      743000 | PA      | $524838.84    | 0.03%             | 2040-10-20      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      872000 | PA      | $942441.88    | 0.06%             | 2032-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   157250000 | PA      | $1067235.92   | 0.07%             | 2029-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087L44<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2942000 | PA      | $1896528.12   | 0.12%             | 2030-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    53950000 | PA      | $2850337.39   | 0.19%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      876000 | PA      | $969858.39    | 0.06%             | 2031-03-18      | Fixed         | 1.35%                 | Yes           |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      385000 | PA      | $587002.15    | 0.04%             | 2036-03-08      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3850000 | PA      | $585067.02    | 0.04%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      684000 | PA      | $707390.46    | 0.05%             | 2030-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1237000 | PA      | $1668343.59   | 0.11%             | 2040-07-30      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3580000 | PA      | $2430700.62   | 0.16%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  4500000000 | PA      | $270249.34    | 0.02%             | 2047-06-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2090000000 | PA      | $1504893.04   | 0.10%             | 2048-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     2643000 | PA      | $3130871.83   | 0.20%             | 2030-11-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6964000 | PA      | $1553457.74   | 0.10%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      558000 | PA      | $402554.81    | 0.03%             | 2043-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      564000 | PA      | $612372.83    | 0.04%             | 2038-09-01      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82750000 | PA      | $374991.64    | 0.02%             | 2046-06-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3650000 | PA      | $2667643.09   | 0.17%             | 2035-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2486000 | PA      | $1287647.66   | 0.08%             | 2052-01-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   208850000 | PA      | $1145020.54   | 0.07%             | 2040-06-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   122300000 | PA      | $842176.20    | 0.06%             | 2026-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $584847.25    | 0.04%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      979000 | PA      | $948261.24    | 0.06%             | 2048-10-31      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      576000 | PA      | $606320.70    | 0.04%             | 2030-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    43300000 | PA      | $2276390.01   | 0.15%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BELGIUM KINGDOM                          | Kingdom of Belgium Government Bond                         | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1237000 | PA      | $1386898.21   | 0.09%             | 2027-10-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $481613.01    | 0.03%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |    18755000 | PA      | $4496790.20   | 0.29%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1155000 | PA      | $1322036.79   | 0.09%             | 2034-10-18      | Fixed         | 2.60%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1415000 | PA      | $319097.86    | 0.02%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      557000 | PA      | $636923.22    | 0.04%             | 2042-06-22      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      352000 | PA      | $397638.58    | 0.03%             | 2028-06-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| JAPAN (5 YEAR ISSUE)                     | Japan Government Five Year Bond                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   550000000 | PA      | $3744599.94   | 0.24%             | 2029-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      275000 | PA      | $318110.20    | 0.02%             | 2043-02-23      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      725000 | PA      | $781897.19    | 0.05%             | 2055-06-22      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    41255000 | PA      | $1437523.48   | 0.09%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2135000 | PA      | $2504018.29   | 0.16%             | 2033-05-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   103500000 | PA      | $197814.83    | 0.01%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7500000 | PA      | $1115752.78   | 0.07%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      750000 | PA      | $174212.45    | 0.01%             | 2031-07-27      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      750000 | PA      | $877395.94    | 0.06%             | 2054-06-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10130000000 | PA      | $611094.51    | 0.04%             | 2054-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    74150000 | PA      | $310917.17    | 0.02%             | 2049-12-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $209368.85    | 0.01%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      844000 | PA      | $995565.68    | 0.07%             | 2030-04-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1120426.57   | 0.07%             | 2044-09-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $542324.07    | 0.04%             | 2032-03-20      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      700000 | PA      | $818602.58    | 0.05%             | 2040-10-01      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   398000000 | PA      | $2622537.44   | 0.17%             | 2032-12-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2209000 | PA      | $2618263.65   | 0.17%             | 2027-09-24      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      349000 | PA      | $386864.59    | 0.03%             | 2031-01-21      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087F82<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1285000 | PA      | $913993.33    | 0.06%             | 2027-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1850000 | PA      | $439377.75    | 0.03%             | 2045-05-31      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6480000000 | PA      | $1214884.64   | 0.08%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1375000 | PA      | $1014490.58   | 0.07%             | 2066-06-22      | Fixed         | 2.15%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1123000 | PA      | $1370387.50   | 0.09%             | 2042-07-04      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1700000 | PA      | $379066.67    | 0.02%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1095000 | PA      | $1348929.03   | 0.09%             | 2030-10-20      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3400000 | PA      | $1029844.10   | 0.07%             | 2029-08-31      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75250000 | PA      | $539677.61    | 0.04%             | 2033-06-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2003000 | PA      | $2580959.21   | 0.17%             | 2037-03-15      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    69300000 | PA      | $516733.46    | 0.03%             | 2037-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   433100000 | PA      | $2935227.35   | 0.19%             | 2035-03-20      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3335000 | PA      | $904648.55    | 0.06%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2820000 | PA      | $681352.62    | 0.04%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    84000000 | PA      | $603372.91    | 0.04%             | 2032-09-20      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1228000 | PA      | $1697389.14   | 0.11%             | 2032-06-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    11719000 | PA      | $1045590.45   | 0.07%             | 2032-05-18      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      265000 | PA      | $191991.87    | 0.01%             | 2050-05-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1421780000 | PA      | $1076396.05   | 0.07%             | 2042-12-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5813000 | PA      | $1711145.24   | 0.11%             | 2035-03-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      985000 | PA      | $775110.34    | 0.05%             | 2026-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   311250000 | PA      | $2137819.59   | 0.14%             | 2026-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     6575000 | PA      | $646453.41    | 0.04%             | 2035-06-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2570000 | PA      | $737706.38    | 0.05%             | 2027-03-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      695000 | PA      | $258029.25    | 0.02%             | 2071-06-22      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82950000 | PA      | $523283.60    | 0.03%             | 2051-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087C93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      671000 | PA      | $410541.85    | 0.03%             | 2064-12-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      986000 | PA      | $490165.49    | 0.03%             | 2052-04-15      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      600000 | PA      | $615724.49    | 0.04%             | 2035-03-25      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1898000 | PA      | $1175500.87   | 0.08%             | 2027-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1800000000 | PA      | $438708.69    | 0.03%             | 2029-08-22      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    61650000 | PA      | $269126.82    | 0.02%             | 2050-06-20      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      475000 | PA      | $572776.96    | 0.04%             | 2027-07-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   184050000 | PA      | $1259967.48   | 0.08%             | 2027-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    66600000 | PA      | $293930.80    | 0.02%             | 2049-03-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1606000 | PA      | $2098541.13   | 0.14%             | 2029-04-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2509000 | PA      | $2968225.54   | 0.19%             | 2033-06-22      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      698000 | PA      | $351461.00    | 0.02%             | 2050-10-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1536000 | PA      | $1820262.54   | 0.12%             | 2027-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1140000 | PA      | $1591312.94   | 0.10%             | 2044-10-31      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      534000 | PA      | $290365.76    | 0.02%             | 2053-05-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1112000 | PA      | $1533764.75   | 0.10%             | 2031-05-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   998000000 | PA      | $730913.93    | 0.05%             | 2044-12-10      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      316000 | PA      | $332716.62    | 0.02%             | 2030-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $623512.12    | 0.04%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      600000 | PA      | $147933.12    | 0.01%             | 2028-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1198000 | PA      | $1370010.93   | 0.09%             | 2035-07-15      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    62100000 | PA      | $370274.13    | 0.02%             | 2052-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5545000 | PA      | $655841.82    | 0.04%             | 2039-03-30      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13400000 | PA      | $1907837.80   | 0.12%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      431000 | PA      | $449712.81    | 0.03%             | 2046-09-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      608000 | PA      | $658390.11    | 0.04%             | 2040-03-01      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      699000 | PA      | $497040.87    | 0.03%             | 2047-07-22      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1136000 | PA      | $1277397.60   | 0.08%             | 2033-07-30      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      708000 | PA      | $573967.24    | 0.04%             | 2032-08-01      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1324000 | PA      | $1434279.15   | 0.09%             | 2039-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   199000000 | PA      | $1168967.43   | 0.08%             | 2038-06-20      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3365000 | PA      | $978468.80    | 0.06%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: —       |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    22250000 | PA      | $3096787.33   | 0.20%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2600000 | PA      | $516830.05    | 0.03%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S88<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2525000 | PA      | $1855528.03   | 0.12%             | 2027-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      991000 | PA      | $1102563.66   | 0.07%             | 2030-04-01      | Fixed         | 1.35%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   410400000 | PA      | $2703193.38   | 0.18%             | 2030-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     4365000 | PA      | $1289538.31   | 0.08%             | 2027-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1448000 | PA      | $1468272.57   | 0.10%             | 2049-06-25      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1050000 | PA      | $1252415.64   | 0.08%             | 2034-06-15      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      948000 | PA      | $1027287.79   | 0.07%             | 2053-10-20      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 36205000000 | PA      | $2277424.96   | 0.15%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2238000 | PA      | $3080373.60   | 0.20%             | 2027-01-29      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   332150000 | PA      | $2314460.84   | 0.15%             | 2045-03-20      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1148000 | PA      | $1457520.90   | 0.10%             | 2040-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   383150000 | PA      | $280336.28    | 0.02%             | 2026-12-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26352000000 | PA      | $1607415.19   | 0.11%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      740000 | PA      | $584464.33    | 0.04%             | 2039-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4882000000 | PA      | $964790.22    | 0.06%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5270000 | PA      | $536477.86    | 0.04%             | 2033-11-11      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      565000 | PA      | $124668.80    | 0.01%             | 2047-04-25      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N83<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1720000 | PA      | $1263724.15   | 0.08%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $284944.00    | 0.02%             | 2040-01-28      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  4752000000 | PA      | $1046747.67   | 0.07%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      304000 | PA      | $390264.20    | 0.03%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1165000 | PA      | $1417107.74   | 0.09%             | 2031-02-15      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2910000 | PA      | $706769.32    | 0.05%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   236900000 | PA      | $1600922.13   | 0.10%             | 2042-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    45600000 | PA      | $192631.55    | 0.01%             | 2049-09-20      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      300000 | PA      | $353059.20    | 0.02%             | 2034-03-10      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2020000 | PA      | $1989720.08   | 0.13%             | 2031-11-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    30000000 | PA      | $1072771.50   | 0.07%             | 2050-06-17      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    33775000 | PA      | $1075229.19   | 0.07%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   790000000 | PA      | $713605.47    | 0.05%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2350000 | PA      | $720390.36    | 0.05%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      770000 | PA      | $896720.84    | 0.06%             | 2026-10-31      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3725000 | PA      | $927737.94    | 0.06%             | 2032-04-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    10570000 | PA      | $536390.63    | 0.04%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      640000 | PA      | $739087.39    | 0.05%             | 2042-05-25      | Fixed         | 3.60%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer