# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-23-010170
**Filing Date:** 2023-1
**Character Count:** 87150
**Document Hash:** 2fa72c72662eb039c06321fdf645764e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-010170.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-010170

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 23549208

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (Series ID: S000047172)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000147848 | Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | ESEB            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF

- **b. EDGAR series identifier (if any):** S000047172

- **c. LEI of Series:** 549300Z93LL8DS6H9X81

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $17949271.58

**Total Liabilities:** $566254.85

**Net Assets:** $17383016.73

**Cash Not Reported:** $2.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.70353000 | **1-Year:** 184.26926000 | **5-Year:** 1803.09191000 | **10-Year:** 5321.70386000 | **30-Year:** 961.66832000

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

- **3-Month:** 0.00000000 | **1-Year:** 446.41710000 | **5-Year:** 1732.92118000 | **10-Year:** 1969.64164000 | **30-Year:** 99.53471000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147848 | -6.44%               | 0.41%                | 7.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7700.00                 | $-1194358.49                               |
| Month 2  | $-60026.04               | $51008.91                                  |
| Month 3  | $-1813.54                | $1174796.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    119000 | PA      | $47786.09     | 0.27%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                               | Hungary Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $149400.50    | 0.86%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                                  | Abu Dhabi Government International Bond                                               | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $166806.00    | 0.96%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                               | Hungary Government International Bond                                                 | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     24000 | PA      | $26155.26     | 0.15%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    125000 | PA      | $83872.50     | 0.48%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                                | Oman Government International Bond                                                    | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $195750.00    | 1.13%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 77586RAC4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     70000 | PA      | $63933.63     | 0.37%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     50000 | PA      | $42187.50     | 0.24%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                                                                 | Jamaica Government International Bond                                                 | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    181000 | PA      | $191509.31    | 1.10%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: —       |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91087BAG5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     25000 | PA      | $20039.94     | 0.12%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                              | Saudi Government International Bond                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $161875.00    | 0.93%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     50000 | PA      | $43763.25     | 0.25%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY                                                                  | Paraguay Government International Bond                                                | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    270000 | PA      | $234366.75    | 1.35%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $85260.75     | 0.49%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HU7<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    230000 | PA      | $70244.30     | 0.40%             | 2038-01-09      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638AU6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     40000 | PA      | $43125.00     | 0.25%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                                        | Qatar Government International Bond                                                   | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    200000 | PA      | $200750.00    | 1.15%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CK4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100000 | PA      | $89500.00     | 0.51%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                                  | Abu Dhabi Government International Bond                                               | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $174579.00    | 1.00%             | 2047-10-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123AY6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50000 | PA      | $42000.00     | 0.24%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                 | Sri Lanka Government International Bond                                               | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    100000 | PA      | $31494.00     | 0.18%             | 2024-03-14      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK                                                                 | Malaysia Wakala Sukuk Bhd                                                             | CUSIP: 000000000<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |     80000 | PA      | $69000.00     | 0.40%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    150000 | PA      | $113062.50    | 0.65%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                                    | Ukraine Government International Bond                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    250000 | PA      | $60151.25     | 0.35%             | 2029-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $106645.13    | 0.61%             | 2026-01-29      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN                                                                | Kazakhstan Government International Bond                                              | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $208352.25    | 1.20%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    124000 | PA      | $124310.00    | 0.72%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                                | Oman Government International Bond                                                    | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $184500.00    | 1.06%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $115593.75    | 0.66%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                                    | Bahrain Government International Bond                                                 | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $205069.50    | 1.18%             | 2026-01-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $120625.00    | 0.69%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $84750.00     | 0.49%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     50000 | PA      | $43525.50     | 0.25%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| KUWAIT INTL BOND                                                                      | Kuwait International Government Bond                                                  | CUSIP: 000000000<br>LEI: 549300FSC1YD0D9XX589 | Long             | DBT              | NUSS              | KW        |    200000 | PA      | $192752.00    | 1.11%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     40000 | PA      | $37404.00     | 0.22%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 760942BB7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     77000 | PA      | $78116.50     | 0.45%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                               | Hungary Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    200000 | PA      | $120741.00    | 0.69%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    150000 | PA      | $166312.50    | 0.96%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     80000 | PA      | $35270.40     | 0.20%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE GOV MM SER INST                                                              | DEUTSCHE GOV MM SER INST                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     46933 | NS      | $46932.99     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    416538 | NS      | $416537.99    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123BB5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50000 | PA      | $44375.00     | 0.26%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     55589 | PA      | $14592.11     | 0.08%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                              | Republic of South Africa Government International Bond                                | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    130000 | PA      | $107737.50    | 0.62%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF JORDAN                                                                     | Jordan Government International Bond                                                  | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    200000 | PA      | $194199.00    | 1.12%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     60000 | PA      | $60019.20     | 0.35%             | 2026-01-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QAG3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $58380.00     | 0.34%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     50000 | PA      | $47265.50     | 0.27%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HW3<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     44000 | PA      | $10872.40     | 0.06%             | 2046-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                                        | Qatar Government International Bond                                                   | CUSIP: 74727PAL5<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |     60000 | PA      | $69000.00     | 0.40%             | 2040-01-20      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                                        | Qatar Government International Bond                                                   | CUSIP: 74727PAE1<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    160000 | PA      | $214400.00    | 1.23%             | 2030-06-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                 | Sri Lanka Government International Bond                                               | CUSIP: 85227SAZ9<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |     75000 | PA      | $23292.38     | 0.13%             | 2029-03-14      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     54000 | PA      | $69390.00     | 0.40%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $80103.50     | 0.46%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 77586TAE6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     50000 | PA      | $45666.88     | 0.26%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                               | El Salvador Government International Bond                                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     40000 | PA      | $16861.10     | 0.10%             | 2027-01-18      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SRI LANKA                                                                 | Sri Lanka Government International Bond                                               | CUSIP: 000000000<br>LEI: 254900HXCCIOHM74FA02 | Long             | DBT              | NUSS              | LK        |    100000 | PA      | $31190.75     | 0.18%             | 2030-03-28      | Fixed         | 7.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    210000 | PA      | $58800.00     | 0.34%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    150000 | PA      | $140437.50    | 0.81%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                                | Egypt Government International Bond                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $142457.75    | 0.82%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123AL4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50000 | PA      | $58875.00     | 0.34%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                     | Chile Government International Bond                                                   | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    150000 | PA      | $110887.50    | 0.64%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    132000 | PA      | $128205.00    | 0.74%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| KSA SUKUK LTD                                                                         | KSA Sukuk Ltd                                                                         | CUSIP: 000000000<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | CORP              | KY        |    300000 | PA      | $254437.50    | 1.46%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                                                     | Republic of Kenya Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $178000.00    | 1.02%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    100000 | PA      | $87641.75     | 0.50%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BE3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     50000 | PA      | $48762.75     | 0.28%             | 2025-03-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    100000 | PA      | $106440.50    | 0.61%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    150000 | PA      | $122062.50    | 0.70%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50000 | PA      | $50312.50     | 0.29%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                     | Chile Government International Bond                                                   | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    150000 | PA      | $128887.50    | 0.74%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM                                                                 | Sharjah Sukuk Program Ltd                                                             | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    200000 | PA      | $168187.50    | 0.97%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $71875.00     | 0.41%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     90000 | PA      | $76095.23     | 0.44%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CBB INTL SUKUK PRGM SPC                                                               | CBB International Sukuk Programme Co WLL                                              | CUSIP: 000000000<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $193930.00    | 1.12%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    410000 | PA      | $100962.50    | 0.58%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638BU5<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     25000 | PA      | $24437.50     | 0.14%             | 2027-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $87468.00     | 0.50%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                                                                           | Ivory Coast Government International Bond                                             | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    125389 | PA      | $122060.24    | 0.70%             | 2032-12-31      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     50000 | PA      | $47062.50     | 0.27%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     10000 | PA      | $4015.64      | 0.02%             | 2040-07-31      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     80000 | PA      | $60500.00     | 0.35%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $81625.00     | 0.47%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    115000 | PA      | $69790.63     | 0.40%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CJ7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50000 | PA      | $44500.00     | 0.26%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                                    | Ukraine Government International Bond                                                 | CUSIP: 903724BV3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     30000 | PA      | $7314.68      | 0.04%             | 2030-11-01      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    201000 | PA      | $200748.75    | 1.15%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $96562.50     | 0.56%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 760942AY8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     37000 | PA      | $34410.00     | 0.20%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     50000 | PA      | $41750.00     | 0.24%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                                | Egypt Government International Bond                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $164500.00    | 0.95%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                              | Saudi Government International Bond                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $197625.00    | 1.14%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638DS8<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     75000 | PA      | $56325.00     | 0.32%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT                                                                 | Costa Rica Government International Bond                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    100000 | PA      | $95000.00     | 0.55%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                              | Saudi Government International Bond                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $173988.50    | 1.00%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325BD6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     75000 | PA      | $76924.69     | 0.44%             | 2024-05-21      | Fixed         | 8.12%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF CHILE                                                                     | Chile Government International Bond                                                   | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    150000 | PA      | $120000.00    | 0.69%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| BOLIVIA GOVERNMENT                                                                    | Bolivian Government International Bond                                                | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |     75000 | PA      | $58746.75     | 0.34%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                                                    | Mongolia Government International Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |     50000 | PA      | $41750.00     | 0.24%             | 2026-04-07      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     50000 | PA      | $36750.00     | 0.21%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     40000 | PA      | $32019.50     | 0.18%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF AZERBAIJAN                                                                | Republic of Azerbaijan International Bond                                             | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    200000 | PA      | $197065.00    | 1.13%             | 2024-03-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QAV0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     96000 | PA      | $96510.48     | 0.56%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    100000 | PA      | $71300.00     | 0.41%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                               | El Salvador Government International Bond                                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |     60000 | PA      | $25893.75     | 0.15%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON                                                                     | Gabon Government International Bond                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $196000.00    | 1.13%             | 2025-06-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QAS7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     40000 | PA      | $42950.00     | 0.25%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     71000 | PA      | $56178.75     | 0.32%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     90000 | PA      | $60139.35     | 0.35%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                                    | Ukraine Government International Bond                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    200000 | PA      | $48764.50     | 0.28%             | 2030-11-01      | Variable      | 9.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     85000 | PA      | $73525.00     | 0.42%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                                                 | Argentine Republic Government International Bond                                      | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    325000 | PA      | $86775.00     | 0.50%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    160000 | PA      | $200000.00    | 1.15%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123DB3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     70000 | PA      | $63700.00     | 0.37%             | 2026-01-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY                                                              | Uruguay Government International Bond                                                 | CUSIP: 917288BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     42000 | PA      | $53025.00     | 0.31%             | 2033-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                                                    | Ukraine Government International Bond                                                 | CUSIP: 000000000<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |    100000 | PA      | $23302.75     | 0.13%             | 2027-09-01      | Variable      | 7.75%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                                                | Oman Government International Bond                                                    | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $196750.00    | 1.13%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                                                     | Chile Government International Bond                                                   | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    150000 | PA      | $120375.00    | 0.69%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN                                                                    | Bahrain Government International Bond                                                 | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $155290.50    | 0.89%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ABU DHABI GOVT INT'L                                                                  | Abu Dhabi Government International Bond                                               | CUSIP: 000000000<br>LEI: 213800FER4348CINTA77 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $191852.50    | 1.10%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CF5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     25000 | PA      | $24968.75     | 0.14%             | 2024-03-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |     36000 | PA      | $13340.43     | 0.08%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     80000 | PA      | $62950.00     | 0.36%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA                                                                 | Jamaica Government International Bond                                                 | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |     93000 | PA      | $102419.51    | 0.59%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     75000 | PA      | $85485.19     | 0.49%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                 | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     50000 | PA      | $46041.25     | 0.26%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     25000 | PA      | $30000.00     | 0.17%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 455780CW4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |     50000 | PA      | $35625.00     | 0.20%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: —       |
| COSTA RICA GOVERNMENT                                                                 | Costa Rica Government International Bond                                              | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    130000 | PA      | $126343.75    | 0.73%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    232000 | PA      | $102284.16    | 0.59%             | 2035-07-31      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA SOVEREIGN SUKUK                                                              | Malaysia Sovereign Sukuk Bhd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MY        |    100000 | PA      | $96718.63     | 0.56%             | 2025-04-22      | Fixed         | 3.04%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BK5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     50000 | PA      | $53218.75     | 0.31%             | 2037-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA                                                                   | Republic of Armenia International Bond                                                | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    200000 | PA      | $201279.50    | 1.16%             | 2025-03-26      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    100000 | PA      | $89375.00     | 0.51%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    175000 | PA      | $117337.50    | 0.68%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     90000 | PA      | $60750.00     | 0.35%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     25000 | PA      | $20515.63     | 0.12%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO                                                                     | Trinidad & Tobago Government International Bond                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    150000 | PA      | $147230.25    | 0.85%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF INDONESIA                                                                 | Indonesia Government International Bond                                               | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    150000 | PA      | $189040.88    | 1.09%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO                                                                    | Morocco Government International Bond                                                 | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $172023.00    | 0.99%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA                                                                 | Guatemala Government Bond                                                             | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |     75000 | PA      | $70936.69     | 0.41%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUNGARY                                                                               | Hungary Government International Bond                                                 | CUSIP: 445545AL0<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |     90000 | PA      | $89981.33     | 0.52%             | 2024-03-25      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $95250.00     | 0.55%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $192410.00    | 1.11%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $124562.50    | 0.72%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT                                                                | Egypt Government International Bond                                                   | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $179750.00    | 1.03%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CV0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50000 | PA      | $50000.00     | 0.29%             | 2024-08-10      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR                                                                   | Ecuador Government International Bond                                                 | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    130000 | PA      | $79361.75     | 0.46%             | 2030-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100000 | PA      | $89000.00     | 0.51%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     15000 | PA      | $14850.00     | 0.09%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    100000 | PA      | $81400.00     | 0.47%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 77586TAC0<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $99504.50     | 0.57%             | 2023-08-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND                                                                    | Republic of Poland Government International Bond                                      | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    150000 | PA      | $143073.00    | 0.82%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     40000 | PA      | $34768.70     | 0.20%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL                                                                | Brazilian Government International Bond                                               | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    100000 | PA      | $93375.00     | 0.54%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF EL SALVADOR                                                               | El Salvador Government International Bond                                             | CUSIP: 000000000<br>LEI: 529900AKDMUSFSDOM949 | Long             | DBT              | NUSS              | SV        |    130000 | PA      | $49481.25     | 0.28%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA                                                                  | Colombia Government International Bond                                                | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |     80000 | PA      | $70200.00     | 0.40%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91086QAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     50000 | PA      | $56007.81     | 0.32%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    150000 | PA      | $142532.25    | 0.82%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                                                    | Panama Government International Bond                                                  | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     50000 | PA      | $37406.25     | 0.22%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND                                                                  | China Government International Bond                                                   | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    200000 | PA      | $195875.00    | 1.13%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN                                                                | Republic of Uzbekistan International Bond                                             | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $195287.50    | 1.12%             | 2024-02-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND                                                              | Saudi Government International Bond                                                   | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $186699.00    | 1.07%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                                     | Ghana Government International Bond                                                   | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $70337.50     | 0.40%             | 2035-02-11      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 000000000<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |     75000 | PA      | $65062.50     | 0.37%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES                                                               | Philippine Government International Bond                                              | CUSIP: 718286CC9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    100000 | PA      | $92875.00     | 0.53%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND                                                                    | Mongolia Government International Bond                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $188769.75    | 1.09%             | 2024-03-09      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                                                    | Dominican Republic International Bond                                                 | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    100000 | PA      | $101450.50    | 0.58%             | 2026-01-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                              | Republic of South Africa Government International Bond                                | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     40000 | PA      | $30800.00     | 0.18%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES                                                                 | Mexico Government International Bond                                                  | CUSIP: 91087BAD2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     30000 | PA      | $24375.00     | 0.14%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                              | Republic of South Africa Government International Bond                                | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $181523.50    | 1.04%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GHANA                                                                     | Ghana Government International Bond                                                   | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $140000.00    | 0.81%             | 2030-10-14      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                                                                      | Peruvian Government International Bond                                                | CUSIP: 715638AS1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     25000 | PA      | $26468.75     | 0.15%             | 2025-07-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA                                                              | Republic of South Africa Government International Bond                                | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    150000 | PA      | $114937.50    | 0.66%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| STATE OF QATAR                                                                        | Qatar Government International Bond                                                   | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    200000 | PA      | $196125.00    | 1.13%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY                                                                    | Turkey Government International Bond                                                  | CUSIP: 900123AW0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     55000 | PA      | $55550.00     | 0.32%             | 2025-02-05      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA                                                                               | Romanian Government International Bond                                                | CUSIP: 77586TAD8<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    100000 | PA      | $99663.50     | 0.57%             | 2024-01-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer