# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001004655-25-000251
**Filing Date:** 2025-12
**Character Count:** 328255
**Document Hash:** a2ca83a93defc68a2970f005ea690e68
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004655-25-000251.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001004655-25-000251

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD WHITEHALL FUNDS
- **CENTRAL INDEX KEY:** 0001004655

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 251598939

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD WHITEHALL FUNDS INC
- **DATE OF NAME CHANGE:** 19951207

## Series and Classes Contracts Data

### Vanguard Emerging Markets Government Bond Index Fund (Series ID: S000040750)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000126407 | Admiral Shares       | VGAVX           |
| C000126408 | ETF Shares           | VWOB            |
| C000126409 | Institutional Shares | VGIVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD WHITEHALL FUNDS

- **b. Investment Company Act file number:** 811-07443

- **c. CIK number of Registrant:** 0001004655

- **d. LEI of Registrant:** 5493006QD7VQBS2FQD13

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND

- **b. EDGAR series identifier (if any):** S000040750

- **c. LEI of Series:** 549300JYQ3EMXCXKZG97

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $5783691749.57

**Total Liabilities:** $16644941.94

**Net Assets:** $5767046807.63

**Cash Not Reported:** $14420.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3729.08927221 | **1-Year:** -169693.79402081 | **5-Year:** -628525.63584331 | **10-Year:** -1158606.06196807 | **30-Year:** -774608.89362946

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

- **3-Month:** -3865.00329568 | **1-Year:** -121584.82661388 | **5-Year:** -423703.12201800 | **10-Year:** -522884.33904249 | **30-Year:** -186741.83763905

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126409 | 1.47%                | 1.61%                | 2.15%                |
| Class ID C000126408 | 1.47%                | 1.64%                | 2.13%                |
| Class ID C000126407 | 1.45%                | 1.62%                | 2.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3882112.13             | $52093211.12                               |
| Month 2  | $-6349640.21             | $65067360.23                               |
| Month 3  | $-3890778.20             | $95485254.58                               |

### Schedule of Portfolio Investments

| Name                                                      | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   2700000 | PA      | $2853759.57   | 0.05%             | 2036-06-01      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   1950000 | PA      | $1926286.79   | 0.03%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6408000 | PA      | $6441729.79   | 0.11%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4700000 | PA      | $5027304.29   | 0.09%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   6800000 | PA      | $7403682.44   | 0.13%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | PETROLEOS DEL PE               | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | CORP              | PE        |   8775000 | PA      | $6326217.26   | 0.11%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3825000 | PA      | $3715784.93   | 0.06%             | 2054-02-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2571000 | PA      | $2601796.24   | 0.05%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   4500000 | PA      | $4753803.60   | 0.08%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4045000 | PA      | $4063281.78   | 0.07%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6300000 | PA      | $6494784.53   | 0.11%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4737000 | PA      | $3708221.18   | 0.06%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  47120021 | PA      | $30642063.90  | 0.53%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   5245000 | PA      | $1201113.92   | 0.02%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11314000 | PA      | $11620120.07  | 0.20%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL-GLOBAL BD               | CUSIP: 105756AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   3729000 | PA      | $4053418.08   | 0.07%             | 2027-05-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   6203000 | PA      | $7724980.67   | 0.13%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5000000 | PA      | $5235595.80   | 0.09%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                   | REP OF CAMEROON                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CM        |   2400000 | PA      | $2276923.92   | 0.04%             | 2031-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5400000 | PA      | $5485742.28   | 0.10%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638FC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8332000 | PA      | $8562740.49   | 0.15%             | 2036-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7274000 | PA      | $7307622.97   | 0.13%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  25026000 | PA      | $20632373.13  | 0.36%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4790000 | PA      | $5326713.99   | 0.09%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   6032000 | PA      | $5068627.47   | 0.09%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2852200 | PA      | $2889412.28   | 0.05%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: 260979AA7<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |   5800000 | PA      | $6044100.08   | 0.10%             | 2035-05-08      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6074000 | PA      | $5978665.90   | 0.10%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13209000 | PA      | $13955358.17  | 0.24%             | 2038-01-29      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DJ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10470000 | PA      | $11896666.07  | 0.21%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAD4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3675000 | PA      | $3786714.52   | 0.07%             | 2030-05-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   1475000 | PA      | $1527841.88   | 0.03%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co Ltd/The                | PAKISTAN GLOBAL                | CUSIP: N/A<br>LEI: 213800X5OY6CVYNY1M70       | Long             | DBT              | NUSS              | PK        |   4489000 | PA      | $4556501.09   | 0.08%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13337000 | PA      | $11968400.27  | 0.21%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9305000 | PA      | $8016614.81   | 0.14%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8435000 | PA      | $9865148.35   | 0.17%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3350000 | PA      | $3459699.10   | 0.06%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3913000 | PA      | $3667232.02   | 0.06%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5427000 | PA      | $5027369.83   | 0.09%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12340000 | PA      | $10940927.33  | 0.19%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5300000 | PA      | $5798200.00   | 0.10%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8152000 | PA      | $8797414.22   | 0.15%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  27560000 | PA      | $27643823.74  | 0.48%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4670000 | PA      | $4653684.75   | 0.08%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   6550000 | PA      | $6459406.95   | 0.11%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5875000 | PA      | $4583273.86   | 0.08%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7164000 | PA      | $5173930.35   | 0.09%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   2500000 | PA      | $2809280.00   | 0.05%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EQ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7551000 | PA      | $8331541.58   | 0.14%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: 035198AJ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   1500000 | PA      | $1450469.15   | 0.03%             | 2035-10-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   8725000 | PA      | $8354017.36   | 0.14%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7301000 | PA      | $7464594.53   | 0.13%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8107000 | PA      | $7657780.59   | 0.13%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4992000 | PA      | $5024497.92   | 0.09%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4465000 | PA      | $4347061.04   | 0.08%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   7730000 | PA      | $8271199.79   | 0.14%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  50717197 | PA      | $37212836.98  | 0.65%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   2300000 | PA      | $2417381.19   | 0.04%             | 2035-02-27      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5720000 | PA      | $5879015.03   | 0.10%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8780000 | PA      | $8740951.39   | 0.15%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ES0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8339000 | PA      | $9394298.95   | 0.16%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4325000 | PA      | $4364432.32   | 0.08%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   2400000 | PA      | $2347149.98   | 0.04%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4623000 | PA      | $4696045.90   | 0.08%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2987000 | PA      | $2600667.54   | 0.05%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986224<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   4525000 | PA      | $4508757.97   | 0.08%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4183000 | PA      | $4322790.84   | 0.07%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6227000 | PA      | $6638870.97   | 0.12%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   3950000 | PA      | $3092964.55   | 0.05%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6253000 | PA      | $5336420.50   | 0.09%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   5005000 | PA      | $4065540.58   | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | REPUB URUGUAY                  | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   5370000 | PA      | $5141908.55   | 0.09%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   3325000 | PA      | $3379657.35   | 0.06%             | 2028-02-27      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   9600000 | PA      | $9529427.52   | 0.17%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   8190000 | PA      | $5314474.62   | 0.09%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AX4<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   6700000 | PA      | $7275207.73   | 0.13%             | 2055-09-23      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |  13000000 | PA      | $13051631.84  | 0.23%             | 2035-10-09      | Fixed         | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9445000 | PA      | $9435880.76   | 0.16%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   3730000 | PA      | $3111488.60   | 0.05%             | 2030-03-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7415000 | PA      | $5672676.47   | 0.10%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9412000 | PA      | $6507995.17   | 0.11%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    400000 | PA      | $410247.69    | 0.01%             | 2030-02-25      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $512252.97    | 0.01%             | 2054-11-25      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  10878000 | PA      | $11943720.92  | 0.21%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11652000 | PA      | $12323643.07  | 0.21%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6690000 | PA      | $6587777.60   | 0.11%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   8600000 | PA      | $8903864.06   | 0.15%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   3925000 | PA      | $4184681.81   | 0.07%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210349<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  13204000 | PA      | $13137280.19  | 0.23%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  10795000 | PA      | $10321332.67  | 0.18%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4250000 | PA      | $4521698.25   | 0.08%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   5598000 | PA      | $4961050.60   | 0.09%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14208000 | PA      | $13032037.94  | 0.23%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   6275000 | PA      | $6531327.48   | 0.11%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  11828000 | PA      | $10950863.20  | 0.19%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17118000 | PA      | $14072782.61  | 0.24%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |  10701000 | PA      | $9869825.51   | 0.17%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: 29135LAW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12300000 | PA      | $12271603.48  | 0.21%             | 2035-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   5805000 | PA      | $5914867.17   | 0.10%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8209000 | PA      | $8065289.39   | 0.14%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd                              | MALAYSIA SOVEREI               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   2497000 | PA      | $2283937.53   | 0.04%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4707000 | PA      | $4719787.98   | 0.08%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1270000 | PA      | $1267618.75   | 0.02%             | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5100000 | PA      | $5234158.66   | 0.09%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   4266000 | PA      | $3486548.73   | 0.06%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8750000 | PA      | $8258285.96   | 0.14%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7575000 | PA      | $7678209.15   | 0.13%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   6700000 | PA      | $7140691.09   | 0.12%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   1929000 | PA      | $2068842.06   | 0.04%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21913000 | PA      | $22381000.32  | 0.39%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   6250000 | PA      | $6708001.25   | 0.12%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7286000 | PA      | $8016229.66   | 0.14%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |    403000 | PA      | $438596.33    | 0.01%             | 2031-06-09      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4654000 | PA      | $1065369.01   | 0.02%             | 2027-11-29      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4318000 | PA      | $3888393.54   | 0.07%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  11108000 | PA      | $11251244.44  | 0.20%             | 2056-01-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74738PUJ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   6800000 | PA      | $7143068.36   | 0.12%             | 2035-02-27      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4975000 | PA      | $4995085.82   | 0.09%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10750000 | PA      | $11183445.81  | 0.19%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8329000 | PA      | $9574309.02   | 0.17%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2100000 | PA      | $1919087.58   | 0.03%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8449000 | PA      | $9534967.80   | 0.17%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9775000 | PA      | $10947719.85  | 0.19%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   8565000 | PA      | $9424793.24   | 0.16%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   1980000 | PA      | $2111566.58   | 0.04%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   6235000 | PA      | $6723155.48   | 0.12%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8095000 | PA      | $8418804.86   | 0.15%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 05674RAR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   2877000 | PA      | $3175817.25   | 0.06%             | 2037-07-07      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4322000 | PA      | $4207602.71   | 0.07%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2150000 | PA      | $2282200.51   | 0.04%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7225000 | PA      | $5784731.72   | 0.10%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   2150000 | PA      | $2050250.75   | 0.04%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2475000 | PA      | $1816070.08   | 0.03%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8000000 | PA      | $8471321.60   | 0.15%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   2879000 | PA      | $3181064.71   | 0.06%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3691739 | PA      | $3700132.39   | 0.06%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3025000 | PA      | $2967034.83   | 0.05%             | 2054-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: 486661BN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |   6172000 | PA      | $6266156.58   | 0.11%             | 2032-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80414L3F0<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   9200000 | PA      | $9934644.38   | 0.17%             | 2055-06-02      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAX8<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   7860000 | PA      | $8085104.90   | 0.14%             | 2036-05-16      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Rwanda International Government Bond                      | REPUBLIC OF RWAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RW        |   2500000 | PA      | $2277858.00   | 0.04%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |    260000 | PA      | $284845.99    | 0.00%             | 2037-02-10      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8975000 | PA      | $9339302.88   | 0.16%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12830000 | PA      | $13186645.13  | 0.23%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  27825000 | PA      | $24594333.86  | 0.43%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7230000 | PA      | $7476653.62   | 0.13%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3984000 | PA      | $3948437.06   | 0.07%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11278000 | PA      | $11336725.45  | 0.20%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   4500000 | PA      | $4636537.70   | 0.08%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAA3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   6400000 | PA      | $6465739.01   | 0.11%             | 2030-07-23      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   2200000 | PA      | $1612922.34   | 0.03%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4978000 | PA      | $5198462.18   | 0.09%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   2650000 | PA      | $2837213.91   | 0.05%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: 056732AP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BS        |   4150000 | PA      | $4500072.96   | 0.08%             | 2036-06-24      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBC3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  17367000 | PA      | $18817690.52  | 0.33%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   9042209 | PA      | $6198740.95   | 0.11%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   1781000 | PA      | $1733258.87   | 0.03%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   6468000 | PA      | $5813874.99   | 0.10%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5081000 | PA      | $4603900.40   | 0.08%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   8704000 | PA      | $6663596.22   | 0.12%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: 50116FAB8<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  18900000 | PA      | $19133013.00  | 0.33%             | 2035-09-09      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8933000 | PA      | $9474442.53   | 0.16%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BZ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9025000 | PA      | $8104149.83   | 0.14%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8901000 | PA      | $8906263.07   | 0.15%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  25983000 | PA      | $25065615.62  | 0.43%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   7860000 | PA      | $8460791.68   | 0.15%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5427000 | PA      | $5337595.60   | 0.09%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6615000 | PA      | $1511757.70   | 0.03%             | 2030-02-26      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4340000 | PA      | $4120436.32   | 0.07%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5506000 | PA      | $4323480.56   | 0.07%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9990000 | PA      | $10192367.03  | 0.18%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   8175000 | PA      | $8660983.31   | 0.15%             | 2034-07-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: 80414L2X2<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   6500000 | PA      | $6602982.04   | 0.11%             | 2030-06-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11402000 | PA      | $9382042.55   | 0.16%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |    350000 | PA      | $379524.23    | 0.01%             | 2036-06-24      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3225000 | PA      | $2415822.89   | 0.04%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2191000 | PA      | $2039731.17   | 0.04%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RAK Capital                                               | RAK CAPITAL                    | CUSIP: N/A<br>LEI: 549300F0KUUDMGB5G459       | Long             | DBT              | NUSS              | KY        |   4443000 | PA      | $4602545.02   | 0.08%             | 2035-03-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2440000 | PA      | $2330775.82   | 0.04%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2189000 | PA      | $2352485.47   | 0.04%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |    800000 | PA      | $854996.08    | 0.01%             | 2034-07-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9450000 | PA      | $6263269.11   | 0.11%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |   3000000 | PA      | $2991674.25   | 0.05%             | 2028-10-09      | Fixed         | 4.02%                 | Yes           |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   5348909 | PA      | $5144760.84   | 0.09%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   2300000 | PA      | $2052770.93   | 0.04%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   3820000 | PA      | $4137200.12   | 0.07%             | 2055-02-24      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3735000 | PA      | $3105260.14   | 0.05%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8449000 | PA      | $9070514.19   | 0.16%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  16881000 | PA      | $17578831.67  | 0.30%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  10318000 | PA      | $6904141.12   | 0.12%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2125000 | PA      | $2141870.38   | 0.04%             | 2029-02-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567WAB1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3493000 | PA      | $3598068.67   | 0.06%             | 2035-07-23      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: ZQ5851725<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |   5583000 | PA      | $5837321.95   | 0.10%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6300000 | PA      | $7012053.15   | 0.12%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2360000 | PA      | $2259129.68   | 0.04%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14271000 | PA      | $14460653.03  | 0.25%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   6595000 | PA      | $6602095.56   | 0.11%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   8704380 | PA      | $8806199.05   | 0.15%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5766000 | PA      | $6227133.14   | 0.11%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296049<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   7774000 | PA      | $7417666.27   | 0.13%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7325000 | PA      | $7208941.45   | 0.13%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   9090000 | PA      | $9310498.31   | 0.16%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kyrgyz Republic International Bond                        | KYRGYZ INTL BOND               | CUSIP: 50158LAA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | KG        |   3000000 | PA      | $3019882.20   | 0.05%             | 2030-06-03      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6515000 | PA      | $6637416.59   | 0.12%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3230000 | PA      | $2295788.00   | 0.04%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   4505000 | PA      | $2292200.81   | 0.04%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10849000 | PA      | $8287022.86   | 0.14%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: 035198AH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AO        |   3200000 | PA      | $3124900.00   | 0.05%             | 2031-01-15      | Fixed         | 9.24%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   5640000 | PA      | $3877607.16   | 0.07%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $217314.56    | 0.00%             | 2032-05-25      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4420000 | PA      | $1011547.06   | 0.02%             | 2029-05-25      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                  | EAGLE LUXCO                    | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | NUSS              | LU        |  53419000 | PA      | $54262664.96  | 0.94%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  92076381 | PA      | $64571293.16  | 1.12%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   7400000 | PA      | $4991144.75   | 0.09%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  12509000 | PA      | $9582349.08   | 0.17%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  17500000 | PA      | $17610545.75  | 0.31%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  14845000 | PA      | $13483543.97  | 0.23%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |    800000 | PA      | $824546.80    | 0.01%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  10252000 | PA      | $8930694.87   | 0.15%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   3770000 | PA      | $3820455.04   | 0.07%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   2204000 | PA      | $2240522.70   | 0.04%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13425000 | PA      | $14333850.89  | 0.25%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8485000 | PA      | $8295729.94   | 0.14%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   9476000 | PA      | $9512719.50   | 0.16%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   6830000 | PA      | $7125820.96   | 0.12%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   9708077 | PA      | $8464448.07   | 0.15%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4655000 | PA      | $4499420.59   | 0.08%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5400000 | PA      | $5370565.68   | 0.09%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3420000 | PA      | $3336196.80   | 0.06%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12453000 | PA      | $10863089.50  | 0.19%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3963000 | PA      | $4123028.20   | 0.07%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7734000 | PA      | $6647526.91   | 0.12%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1991000 | PA      | $1975599.56   | 0.03%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9720000 | PA      | $9815122.84   | 0.17%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2175000 | PA      | $1937759.27   | 0.03%             | 2039-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |  14933536 | PA      | $12805820.87  | 0.22%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  35982000 | PA      | $32616825.91  | 0.57%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6075000 | PA      | $6014903.85   | 0.10%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6138000 | PA      | $4665628.41   | 0.08%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DR8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9700000 | PA      | $9832329.05   | 0.17%             | 2035-09-16      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   9070000 | PA      | $9277577.47   | 0.16%             | 2030-09-16      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5461000 | PA      | $5401128.05   | 0.09%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: 283875CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | SV        |   3850000 | PA      | $4332465.87   | 0.08%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5324000 | PA      | $5257925.97   | 0.09%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DN7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15163000 | PA      | $14982563.94  | 0.26%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  12535000 | PA      | $12738473.13  | 0.22%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   7147000 | PA      | $7115062.92   | 0.12%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7683000 | PA      | $7760518.40   | 0.13%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | PT PERTAMINA                   | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   6550000 | PA      | $7084422.62   | 0.12%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   6865000 | PA      | $6549237.46   | 0.11%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3066000 | PA      | $3524766.62   | 0.06%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4002000 | PA      | $3669799.18   | 0.06%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8386000 | PA      | $5790063.38   | 0.10%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |  12438000 | PA      | $11062302.72  | 0.19%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $3088938.90   | 0.05%             | 2030-09-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4648000 | PA      | $3638041.70   | 0.06%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   4500000 | PA      | $4910176.35   | 0.09%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5850000 | PA      | $6249852.77   | 0.11%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2434000 | PA      | $2270977.50   | 0.04%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   9423000 | PA      | $9452792.70   | 0.16%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2250000 | PA      | $2226039.10   | 0.04%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4034000 | PA      | $4332526.49   | 0.08%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8215000 | PA      | $7755653.35   | 0.13%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5750000 | PA      | $4114845.02   | 0.07%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   3744000 | PA      | $3216214.68   | 0.06%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1991000 | PA      | $1745227.95   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   6619000 | PA      | $6439856.10   | 0.11%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9339000 | PA      | $9719797.73   | 0.17%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4750000 | PA      | $5154902.73   | 0.09%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | ECUA 0 7/31/2030               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |   4620651 | PA      | $3614216.84   | 0.06%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: ZS0947946<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  11635000 | PA      | $10013624.35  | 0.17%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3225000 | PA      | $2881504.35   | 0.05%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: 042207AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AM        |   3425000 | PA      | $3564446.10   | 0.06%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   1400000 | PA      | $1469598.62   | 0.03%             | 2035-09-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2115000 | PA      | $2131064.42   | 0.04%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   6425000 | PA      | $6090938.55   | 0.11%             | 2030-09-09      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296148<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  13200000 | PA      | $11031030.12  | 0.19%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7367000 | PA      | $7272148.40   | 0.13%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   3175000 | PA      | $2899924.03   | 0.05%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: 501499AE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | KW        |   3500000 | PA      | $3487034.95   | 0.06%             | 2030-10-09      | Fixed         | 4.14%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAZ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  16298000 | PA      | $16744334.26  | 0.29%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11988000 | PA      | $10519982.49  | 0.18%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |   2986448 | PA      | $2976295.12   | 0.05%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10931000 | PA      | $11528228.41  | 0.20%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5900000 | PA      | $6103919.93   | 0.11%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4775000 | PA      | $4812432.94   | 0.08%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494BA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   3536000 | PA      | $3729761.45   | 0.06%             | 2036-08-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7130000 | PA      | $7238801.66   | 0.13%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8557000 | PA      | $6730480.88   | 0.12%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8972000 | PA      | $11334076.29  | 0.20%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |    200000 | PA      | $213339.92    | 0.00%             | 2041-01-23      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $204332.86    | 0.00%             | 2037-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5699000 | PA      | $5793564.02   | 0.10%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                                           | ROP SUKUK TRUST                | CUSIP: N/A<br>LEI: 254900RB1RTZ84ZMF446       | Long             | DBT              | NUSS              | PH        |   4750000 | PA      | $4881539.66   | 0.08%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6933000 | PA      | $8114946.30   | 0.14%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14103000 | PA      | $14395044.92  | 0.25%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8575000 | PA      | $5465642.75   | 0.09%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |    450000 | PA      | $488084.76    | 0.01%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment BVI Ltd                    | STATE GRID OSEAS               | CUSIP: N/A<br>LEI: 3003006V8BHG5158QO96       | Long             | DBT              | CORP              | VG        |   9894000 | PA      | $9831023.80   | 0.17%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3900000 | PA      | $3815694.17   | 0.07%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6150000 | PA      | $6333009.42   | 0.11%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2750000 | PA      | $2679438.03   | 0.05%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5178000 | PA      | $5761006.55   | 0.10%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: 282370AC9<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   2450000 | PA      | $2526065.44   | 0.04%             | 2032-10-07      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2237000 | PA      | $1736093.87   | 0.03%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6490000 | PA      | $5803726.96   | 0.10%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |    400000 | PA      | $420753.44    | 0.01%             | 2036-04-01      | Fixed         | 8.07%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |  11350000 | PA      | $11680669.77  | 0.20%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6350000 | PA      | $6417689.86   | 0.11%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8525000 | PA      | $8668464.50   | 0.15%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7174000 | PA      | $6229808.34   | 0.11%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Mozambique International Bond                             | MOZAMBIQUE REP O               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MZ        |   3985000 | PA      | $3459489.28   | 0.06%             | 2031-09-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4740000 | PA      | $5296003.90   | 0.09%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7150000 | PA      | $7422927.66   | 0.13%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bond                    | BGARIA-FLIRB-REG               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BG        |   6470000 | PA      | $6491076.67   | 0.11%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   3000000 | PA      | $3149304.03   | 0.05%             | 2035-09-26      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21603000 | PA      | $21430355.30  | 0.37%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6513000 | PA      | $6482400.56   | 0.11%             | 2031-03-22      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9344000 | PA      | $8492781.22   | 0.15%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   8351000 | PA      | $8364050.78   | 0.15%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9890000 | PA      | $9726686.13   | 0.17%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4333000 | PA      | $3034181.95   | 0.05%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: N/A<br>LEI: 558600OCHJOSSXHWLV71       | Long             | DBT              | NUSS              | KY        |   1400000 | PA      | $1395738.54   | 0.02%             | 2030-09-09      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4610000 | PA      | $4627065.30   | 0.08%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: 81953JAA3<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   3690000 | PA      | $3798183.35   | 0.07%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6513000 | PA      | $5783170.81   | 0.10%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   6265000 | PA      | $7572360.28   | 0.13%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4330000 | PA      | $4487580.87   | 0.08%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  30426000 | PA      | $30404707.58  | 0.53%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: 056909AA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BH        |   4200000 | PA      | $4254682.15   | 0.07%             | 2037-10-06      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6750000 | PA      | $6479420.18   | 0.11%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: BH6827142<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  12575000 | PA      | $12243927.92  | 0.21%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6775000 | PA      | $6815455.56   | 0.12%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  15280000 | PA      | $9511544.82   | 0.16%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2415808 | PA      | $1274036.74   | 0.02%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4480000 | PA      | $1029413.06   | 0.02%             | 2032-03-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   2800000 | PA      | $2922857.48   | 0.05%             | 2035-04-03      | Fixed         | 5.34%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8428000 | PA      | $6760018.06   | 0.12%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: 221625AV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |   7387000 | PA      | $7757387.95   | 0.13%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12300000 | PA      | $11262540.26  | 0.20%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14425000 | PA      | $15394190.07  | 0.27%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5075000 | PA      | $4473782.72   | 0.08%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4828000 | PA      | $3804645.05   | 0.07%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8924000 | PA      | $10743997.24  | 0.19%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8566000 | PA      | $8819336.88   | 0.15%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAX8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13171000 | PA      | $13082422.52  | 0.23%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |   2200000 | PA      | $2344345.10   | 0.04%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                       | US 10yr Ultra Fut Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -81 | NC      | $84170.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CL        |   6006000 | PA      | $4394402.21   | 0.08%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7132000 | PA      | $7125033.18   | 0.12%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                          | ABU DHABI CRUDE                | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |   9395000 | PA      | $8835923.28   | 0.15%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8725000 | PA      | $7876684.83   | 0.14%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ADNOC MURBAN SUKUK LTD                                    | ADNOC MURBAN SUK               | CUSIP: 006921AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | AE        |   6650000 | PA      | $6748715.19   | 0.12%             | 2035-05-06      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14303000 | PA      | $14581104.67  | 0.25%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CNT4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $303703.13    | 0.01%             | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT Dec25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        18 | NC      | $-46148.76    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   2480000 | PA      | $2247132.44   | 0.04%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   6026000 | PA      | $6740300.35   | 0.12%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7050000 | PA      | $5771861.79   | 0.10%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2600000 | PA      | $2652768.07   | 0.05%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4500000 | PA      | $4580333.55   | 0.08%             | 2027-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6029000 | PA      | $6627517.28   | 0.11%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   6393725 | PA      | $4951289.77   | 0.09%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3375000 | PA      | $3380116.64   | 0.06%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4100000 | PA      | $4513978.64   | 0.08%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBE9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  17830000 | PA      | $18472758.48  | 0.32%             | 2032-07-02      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   7100000 | PA      | $7568717.58   | 0.13%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   9536000 | PA      | $9006444.94   | 0.16%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   1600000 | PA      | $1595878.08   | 0.03%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4814000 | PA      | $5219114.08   | 0.09%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   6445000 | PA      | $6721838.53   | 0.12%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   4899137 | PA      | $4619949.39   | 0.08%             | 2030-01-15      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2500000 | PA      | $2591190.43   | 0.04%             | 2029-11-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   9011000 | PA      | $9306468.89   | 0.16%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   4225000 | PA      | $3740262.37   | 0.06%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAF8<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5225000 | PA      | $5214561.29   | 0.09%             | 2034-10-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2059000 | PA      | $1936852.50   | 0.03%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4285000 | PA      | $4015975.66   | 0.07%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   8347000 | PA      | $7510004.58   | 0.13%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4084000 | PA      | $4033298.37   | 0.07%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8325000 | PA      | $8318334.26   | 0.14%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3325000 | PA      | $3188000.03   | 0.06%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   1600000 | PA      | $1559948.18   | 0.03%             | 2038-10-09      | Fixed         | 8.80%                 | Yes           |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4425000 | PA      | $4467920.29   | 0.08%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7000000 | PA      | $6254221.40   | 0.11%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DC8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5576000 | PA      | $5623175.19   | 0.10%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   7920000 | PA      | $8561194.49   | 0.15%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5555000 | PA      | $5638577.59   | 0.10%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  13000000 | PA      | $13449874.10  | 0.23%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4299000 | PA      | $4672854.80   | 0.08%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   5170000 | PA      | $4535003.54   | 0.08%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  14227000 | PA      | $14263731.27  | 0.25%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |  11158911 | PA      | $6181449.40   | 0.11%             | 2035-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |  10236000 | PA      | $9274159.21   | 0.16%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Eagle Funding Luxco Sarl                                  | EAGLE LUXCO                    | CUSIP: N/A<br>LEI: 894500VDP08MVIZ6OA60       | Long             | DBT              | NUSS              | LU        |   4650000 | PA      | $4723439.08   | 0.08%             | 2030-08-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    400000 | PA      | $203882.20    | 0.00%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   8500000 | PA      | $8847059.25   | 0.15%             | 2030-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586TAE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   4370000 | PA      | $4202932.80   | 0.07%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   6475000 | PA      | $6873212.50   | 0.12%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: 86886PAF9<br>LEI: 254900SYU4G5JM13TN77 | Long             | DBT              | NUSS              | SR        |    250000 | PA      | $256955.88    | 0.00%             | 2035-11-06      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  12002438 | PA      | $11171692.73  | 0.19%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AC0<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   5200000 | PA      | $5271127.21   | 0.09%             | 2034-02-06      | Fixed         | 5.87%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   7515000 | PA      | $8067472.21   | 0.14%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3850000 | PA      | $4147874.46   | 0.07%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |    500000 | PA      | $515199.26    | 0.01%             | 2030-05-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: 401494BB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   3300000 | PA      | $3553203.36   | 0.06%             | 2055-08-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   8275000 | PA      | $6742921.82   | 0.12%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9175000 | PA      | $8920464.12   | 0.15%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   1770000 | PA      | $901030.71    | 0.02%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1919000 | PA      | $1942961.94   | 0.03%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17394000 | PA      | $17734632.96  | 0.31%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  57728294 | PA      | $47228545.14  | 0.82%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   3365000 | PA      | $2975404.81   | 0.05%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  19867000 | PA      | $19912696.09  | 0.35%             | 2033-03-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4436000 | PA      | $4217424.97   | 0.07%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   1350000 | PA      | $1318963.23   | 0.02%             | 2035-03-24      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  17210111 | PA      | $16599931.51  | 0.29%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   1000000 | PA      | $1015734.40   | 0.02%             | 2030-06-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  14210000 | PA      | $14167344.42  | 0.25%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7825000 | PA      | $6576258.72   | 0.11%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5229964 | PA      | $5018344.84   | 0.09%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210380<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  22038000 | PA      | $20024857.35  | 0.35%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6650000 | PA      | $6710436.13   | 0.12%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   7458000 | PA      | $7667998.64   | 0.13%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6513000 | PA      | $5487068.07   | 0.10%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   1900000 | PA      | $2063629.90   | 0.04%             | 2055-09-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4600000 | PA      | $5025655.94   | 0.09%             | 2042-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6900000 | PA      | $7422813.69   | 0.13%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5225000 | PA      | $5566086.28   | 0.10%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  11720000 | PA      | $10103390.08  | 0.18%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAS9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10742000 | PA      | $8146358.55   | 0.14%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2250000 | PA      | $2283430.01   | 0.04%             | 2030-03-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   8869378 | PA      | $8189306.02   | 0.14%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6645000 | PA      | $1519114.78   | 0.03%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2651000 | PA      | $2770713.80   | 0.05%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  11574000 | PA      | $11344812.81  | 0.20%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6730000 | PA      | $6265460.40   | 0.11%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3800000 | PA      | $4093705.04   | 0.07%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   9045000 | PA      | $10589942.71  | 0.18%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2279000 | PA      | $2272769.03   | 0.04%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  11305000 | PA      | $11652080.46  | 0.20%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5191000 | PA      | $4154204.32   | 0.07%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   1750000 | PA      | $1794833.65   | 0.03%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   4050000 | PA      | $3911160.49   | 0.07%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   1950000 | PA      | $2064424.64   | 0.04%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2010000 | PA      | $1109195.59   | 0.02%             | 2036-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |  11375000 | PA      | $8251440.36   | 0.14%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4400000 | PA      | $4423877.48   | 0.08%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9969000 | PA      | $10170634.49  | 0.18%             | 2030-11-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6320000 | PA      | $6701393.10   | 0.12%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11807000 | PA      | $11156211.15  | 0.19%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   1220000 | PA      | $1248219.33   | 0.02%             | 2030-09-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  29193060 | PA      | $22392507.48  | 0.39%             | 2035-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  22286000 | PA      | $22051685.00  | 0.38%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   6260000 | PA      | $6441855.00   | 0.11%             | 2030-09-26      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |  11098592 | PA      | $10794267.39  | 0.19%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   7525000 | PA      | $7682509.54   | 0.13%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4154000 | PA      | $4071282.64   | 0.07%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3376000 | PA      | $3973240.97   | 0.07%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   1967722 | PA      | $1695061.39   | 0.03%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: AV6717814<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   4122000 | PA      | $4316471.84   | 0.07%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EP6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9270000 | PA      | $9886605.08   | 0.17%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8444000 | PA      | $8636159.94   | 0.15%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZER               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   4710000 | PA      | $4401744.63   | 0.08%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  13772600 | PA      | $11262371.91  | 0.20%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8350000 | PA      | $5933993.47   | 0.10%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   9017000 | PA      | $8810853.98   | 0.15%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12959000 | PA      | $13131026.45  | 0.23%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  40748338 | NS      | $40748338.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3200000 | PA      | $3436298.18   | 0.06%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6422000 | PA      | $5857513.71   | 0.10%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5376000 | PA      | $5279357.26   | 0.09%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4130000 | PA      | $947632.63    | 0.02%             | 2028-11-03      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7958000 | PA      | $6061437.90   | 0.11%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DP World Ltd/United Arab Emirates                         | DP WORLD LTD UAE               | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   7270000 | PA      | $8378170.83   | 0.15%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  16737000 | PA      | $12399325.27  | 0.22%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5309000 | PA      | $6193352.09   | 0.11%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   5035000 | PA      | $4678289.89   | 0.08%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   5905000 | PA      | $5906931.70   | 0.10%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5119000 | PA      | $4848821.18   | 0.08%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7300000 | PA      | $6731062.09   | 0.12%             | 2053-02-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9511000 | PA      | $6994219.06   | 0.12%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3600000 | PA      | $3320219.88   | 0.06%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7030000 | PA      | $6184135.14   | 0.11%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   6025000 | PA      | $6132850.51   | 0.11%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5580000 | PA      | $4641682.82   | 0.08%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   6520000 | PA      | $6621037.18   | 0.11%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   3937000 | PA      | $3169472.24   | 0.05%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5867000 | PA      | $5515467.55   | 0.10%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   2050000 | PA      | $1980396.35   | 0.03%             | 2054-09-11      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6600000 | PA      | $6528602.65   | 0.11%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4900000 | PA      | $4897917.50   | 0.08%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |   2190000 | PA      | $2357083.86   | 0.04%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4275000 | PA      | $4281471.67   | 0.07%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   1100000 | PA      | $1136302.89   | 0.02%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   1899000 | PA      | $1331237.55   | 0.02%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   6125000 | PA      | $5557938.68   | 0.10%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  16192000 | PA      | $14624494.58  | 0.25%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  13388009 | PA      | $9119179.41   | 0.16%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4550000 | PA      | $4730748.75   | 0.08%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |    950000 | PA      | $1009955.93   | 0.02%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   1400000 | PA      | $1422995.28   | 0.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4300000 | PA      | $2747240.76   | 0.05%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7925000 | PA      | $7426313.04   | 0.13%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Montenegro Government International Bond                  | MONTENEGRO REP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ME        |   3150000 | PA      | $3391605.00   | 0.06%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4380000 | PA      | $4145787.52   | 0.07%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   3400000 | PA      | $3502608.57   | 0.06%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   1350000 | PA      | $1475229.78   | 0.03%             | 2033-02-04      | Fixed         | 9.45%                 | No            |                  2 | On Loan: No      |
| Egyptian Financial Co for Sovereign Taskeek/The           | EGYPT TASKEEK                  | CUSIP: 282370AB1<br>LEI: 894500CX5LI3HIC87H85 | Long             | DBT              | NUSS              | EG        |   2600000 | PA      | $2633237.26   | 0.05%             | 2029-04-07      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: 699149BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |   2350000 | PA      | $2535701.54   | 0.04%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |    200000 | PA      | $215345.66    | 0.00%             | 2055-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   5885000 | PA      | $6595758.52   | 0.11%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   4030000 | PA      | $4362191.09   | 0.08%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7200000 | PA      | $6437080.80   | 0.11%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8390000 | PA      | $8823500.56   | 0.15%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4080000 | PA      | $4236203.94   | 0.07%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   3229000 | PA      | $3478238.11   | 0.06%             | 2028-10-12      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2515000 | PA      | $2538135.81   | 0.04%             | 2029-03-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8220000 | PA      | $8540008.30   | 0.15%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   1970000 | PA      | $1098617.78   | 0.02%             | 2035-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   5530000 | PA      | $6434540.11   | 0.11%             | 2040-01-20      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   1000000 | PA      | $1043104.00   | 0.02%             | 2035-05-08      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   2860000 | PA      | $2864070.47   | 0.05%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  10800000 | PA      | $11478838.32  | 0.20%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7955000 | PA      | $8485912.72   | 0.15%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   7300000 | PA      | $7647353.71   | 0.13%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BL7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  12693000 | PA      | $8612673.31   | 0.15%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10525000 | PA      | $10561095.28  | 0.18%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12950000 | PA      | $13862507.51  | 0.24%             | 2035-01-13      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5708000 | PA      | $5814484.11   | 0.10%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5075000 | PA      | $4957305.68   | 0.09%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2050000 | PA      | $2264653.14   | 0.04%             | 2032-10-04      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4387000 | PA      | $3843159.01   | 0.07%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6843000 | PA      | $6937926.58   | 0.12%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   1710000 | PA      | $1829722.08   | 0.03%             | 2037-03-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15445000 | PA      | $14817496.83  | 0.26%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  13990000 | PA      | $13409383.38  | 0.23%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   5065000 | PA      | $5211534.76   | 0.09%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                     | FREEPORT INDONES               | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |   6525000 | PA      | $6659586.48   | 0.12%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6955000 | PA      | $7633401.41   | 0.13%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    532571 | PA      | $459450.71    | 0.01%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4875000 | PA      | $4930639.74   | 0.09%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9725000 | PA      | $9698810.58   | 0.17%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5300000 | PA      | $6130544.45   | 0.11%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9416000 | PA      | $9451023.75   | 0.16%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8775000 | PA      | $7484491.64   | 0.13%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   4625000 | PA      | $5101713.55   | 0.09%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS                       | CUSIP: 067070AK8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BB        |   2010000 | PA      | $2101757.91   | 0.04%             | 2035-06-26      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |    980000 | PA      | $499390.16    | 0.01%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12528000 | PA      | $12827709.10  | 0.22%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4930000 | PA      | $4300357.90   | 0.07%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |    925000 | PA      | $971342.96    | 0.02%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |  14120026 | PA      | $7943347.71   | 0.14%             | 2034-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   3281000 | PA      | $3107807.53   | 0.05%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12948000 | PA      | $13589042.53  | 0.24%             | 2031-01-13      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  10960000 | PA      | $10771275.49  | 0.19%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6777000 | PA      | $6290023.89   | 0.11%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   6281000 | PA      | $6165207.32   | 0.11%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   4465658 | PA      | $5457709.86   | 0.09%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  17829000 | PA      | $17658640.34  | 0.31%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2755000 | PA      | $2449225.86   | 0.04%             | 2040-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4120000 | PA      | $4549597.59   | 0.08%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  17250000 | PA      | $12458081.10  | 0.22%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3530000 | PA      | $809478.42    | 0.01%             | 2037-03-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21582000 | PA      | $22101500.32  | 0.38%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7423000 | PA      | $7090820.75   | 0.12%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3260000 | PA      | $3153561.00   | 0.05%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8250000 | PA      | $7597975.69   | 0.13%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1580000 | PA      | $1570371.88   | 0.03%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3679000 | PA      | $3313061.31   | 0.06%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   6545000 | PA      | $7311677.37   | 0.13%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4405000 | PA      | $3741091.35   | 0.06%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4555000 | PA      | $5478504.75   | 0.09%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  11062000 | PA      | $9585333.73   | 0.17%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3560000 | PA      | $3628323.16   | 0.06%             | 2029-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3597000 | PA      | $3277466.69   | 0.06%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   3700000 | PA      | $3866389.00   | 0.07%             | 2033-07-07      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8454000 | PA      | $8586010.39   | 0.15%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   8026000 | PA      | $7837485.47   | 0.14%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAV0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12235000 | PA      | $12412778.47  | 0.22%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   5084763 | PA      | $2588127.43   | 0.04%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3272000 | PA      | $3563282.27   | 0.06%             | 2031-06-09      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CF5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9981000 | PA      | $10208719.21  | 0.18%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   2673000 | PA      | $2881956.35   | 0.05%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   3662000 | PA      | $3714699.33   | 0.06%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4650000 | PA      | $4263391.51   | 0.07%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NAT                | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | CORP              | KZ        |   6518000 | PA      | $6572030.96   | 0.11%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   7777000 | PA      | $8583920.06   | 0.15%             | 2037-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   3350000 | PA      | $3112297.07   | 0.05%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15474000 | PA      | $14394552.33  | 0.25%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6000000 | PA      | $6014748.60   | 0.10%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   4297000 | PA      | $4348074.18   | 0.08%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  18000000 | PA      | $18489078.00  | 0.32%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   6490000 | PA      | $6679513.19   | 0.12%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires/Government Bonds                | PROV BUENOS AIRE               | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |  26775073 | PA      | $19527020.61  | 0.34%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6553000 | PA      | $6327029.62   | 0.11%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAE1<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   6400000 | PA      | $6377871.74   | 0.11%             | 2029-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   6575000 | PA      | $6972014.94   | 0.12%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2070000 | PA      | $2101962.29   | 0.04%             | 2028-07-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5710000 | PA      | $5963725.56   | 0.10%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  16475000 | PA      | $16591697.37  | 0.29%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd               | SINOPEC GROUP                  | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |   5600000 | PA      | $5333872.82   | 0.09%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5930000 | PA      | $5944614.66   | 0.10%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   4972000 | PA      | $5791737.62   | 0.10%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |    550000 | PA      | $618923.70    | 0.01%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   2692000 | PA      | $1650753.62   | 0.03%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  13587854 | PA      | $12400755.21  | 0.22%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   6470000 | PA      | $6555675.09   | 0.11%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   1975000 | PA      | $1938099.69   | 0.03%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91822Q2J5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   1725000 | PA      | $1873074.86   | 0.03%             | 2032-05-25      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Iraq International Bond                                   | REPUBLIC OF IRAQ               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   3623438 | PA      | $3612147.59   | 0.06%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7020000 | PA      | $7342914.38   | 0.13%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: 50116FAA0<br>LEI: 558600OCHJOSSXHWLV71 | Long             | DBT              | NUSS              | KY        |  12000000 | PA      | $11967321.72  | 0.21%             | 2030-09-09      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5545000 | PA      | $5149435.78   | 0.09%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7045000 | PA      | $6189747.22   | 0.11%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4200000 | PA      | $3904687.79   | 0.07%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: 909378AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   5600000 | PA      | $5930614.98   | 0.10%             | 2034-07-02      | Fixed         | 4.86%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14300000 | PA      | $10861992.57  | 0.19%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5033000 | PA      | $2866390.28   | 0.05%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6552000 | PA      | $8197562.25   | 0.14%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5971000 | PA      | $6145409.57   | 0.11%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7500000 | PA      | $7531468.73   | 0.13%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   6475000 | PA      | $6621222.79   | 0.11%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   4900000 | PA      | $4809695.45   | 0.08%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   6870000 | PA      | $6759838.24   | 0.12%             | 2030-09-17      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   8319000 | PA      | $8482748.70   | 0.15%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3883674 | PA      | $4663847.02   | 0.08%             | 2033-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   3820000 | PA      | $3645893.95   | 0.06%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   9286000 | PA      | $9627342.12   | 0.17%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   3225000 | PA      | $2926959.21   | 0.05%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |  18165000 | PA      | $18014268.65  | 0.31%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  13575000 | PA      | $13748498.00  | 0.24%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   9820916 | PA      | $10557105.91  | 0.18%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3450000 | PA      | $2316592.65   | 0.04%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  11985000 | PA      | $9285290.42   | 0.16%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  12648000 | PA      | $12038735.72  | 0.21%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   2855000 | PA      | $656547.22    | 0.01%             | 2035-11-02      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   5575716 | PA      | $2836363.61   | 0.05%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  18748000 | PA      | $16662847.44  | 0.29%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   6168000 | PA      | $6438637.47   | 0.11%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7915390 | PA      | $8544221.27   | 0.15%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13146000 | PA      | $13395252.10  | 0.23%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   7761000 | PA      | $8030077.91   | 0.14%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   2178000 | PA      | $1615579.42   | 0.03%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   9130000 | PA      | $9593318.28   | 0.17%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBE5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3100000 | PA      | $3193247.32   | 0.06%             | 2035-07-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5600000 | PA      | $4186700.00   | 0.07%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5839000 | PA      | $6038774.03   | 0.10%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |    700000 | PA      | $651871.43    | 0.01%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   1200000 | PA      | $1173228.25   | 0.02%             | 2033-10-09      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   2805000 | PA      | $2539304.99   | 0.04%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |    400000 | PA      | $432037.32    | 0.01%             | 2055-06-02      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |    300000 | PA      | $330970.44    | 0.01%             | 2037-07-07      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11054000 | PA      | $12406335.42  | 0.22%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   1911000 | PA      | $2085304.18   | 0.04%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: 438180AK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | HN        |   2540000 | PA      | $2724136.26   | 0.05%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   9449375 | PA      | $8046840.82   | 0.14%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAE2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2475000 | PA      | $2556681.51   | 0.04%             | 2034-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   4978000 | PA      | $3177649.10   | 0.06%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   3060000 | PA      | $3036997.43   | 0.05%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $511130.50    | 0.01%             | 2032-06-05      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   4539335 | PA      | $4145408.33   | 0.07%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4055000 | PA      | $4496491.04   | 0.08%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   6785000 | PA      | $7152431.84   | 0.12%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10570000 | PA      | $8275615.45   | 0.14%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   2250000 | PA      | $2280481.47   | 0.04%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15178000 | PA      | $11413559.73  | 0.20%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: ZS8419047<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   2550000 | PA      | $2540785.60   | 0.04%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6392000 | PA      | $4932821.46   | 0.09%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2800000 | PA      | $2076681.12   | 0.04%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3600000 | PA      | $2787723.43   | 0.05%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   2960000 | PA      | $3103412.00   | 0.05%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12175000 | PA      | $12386745.41  | 0.21%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DT9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   3645000 | PA      | $2379435.84   | 0.04%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |    830000 | PA      | $853775.93    | 0.01%             | 2036-05-16      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DQ0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10515000 | PA      | $11005954.08  | 0.19%             | 2032-05-29      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5561000 | PA      | $5627481.76   | 0.10%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR               | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   7174000 | PA      | $7154979.00   | 0.12%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   2950000 | PA      | $2747172.46   | 0.05%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4485000 | PA      | $3733500.80   | 0.06%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5254907 | PA      | $3615052.31   | 0.06%             | 2029-02-01      | Variable      | 4.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8234786 | PA      | $8334415.22   | 0.14%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3175000 | PA      | $3092274.42   | 0.05%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: 486661BP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | KZ        |   5800000 | PA      | $5920748.52   | 0.10%             | 2037-07-01      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  10202000 | PA      | $10849385.66  | 0.19%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4100000 | PA      | $4266792.26   | 0.07%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91824PAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   2175000 | PA      | $2355532.05   | 0.04%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: 29135LAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   4300000 | PA      | $4279658.94   | 0.07%             | 2028-10-02      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   7475000 | PA      | $5206275.01   | 0.09%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   5725000 | PA      | $5680223.63   | 0.10%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7769000 | PA      | $7895316.17   | 0.14%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8324000 | PA      | $8547859.83   | 0.15%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |    350000 | PA      | $361414.92    | 0.01%             | 2031-01-03      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3025000 | PA      | $2871279.27   | 0.05%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBL3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11986000 | PA      | $11943887.07  | 0.21%             | 2035-09-22      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DS6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10375000 | PA      | $10316604.73  | 0.18%             | 2036-11-04      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4150000 | PA      | $4448066.28   | 0.08%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2659000 | PA      | $2472233.97   | 0.04%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10772000 | PA      | $9016878.61   | 0.16%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  10300000 | PA      | $10561782.74  | 0.18%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6487000 | PA      | $7422862.62   | 0.13%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17337000 | PA      | $16950349.36  | 0.29%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7118000 | PA      | $7054892.24   | 0.12%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   6550000 | PA      | $6543969.42   | 0.11%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BJ        |   3000000 | PA      | $3123731.40   | 0.05%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6930000 | PA      | $6310760.56   | 0.11%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7936000 | PA      | $4494598.99   | 0.08%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2189000 | PA      | $2336233.98   | 0.04%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   4750000 | PA      | $5201481.85   | 0.09%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   3941000 | PA      | $3909131.10   | 0.07%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| KSA Ijarah Sukuk Ltd                                      | KSA IJARAH SUKUK               | CUSIP: N/A<br>LEI: 558600OCHJOSSXHWLV71       | Long             | DBT              | NUSS              | KY        |   2400000 | PA      | $2428847.76   | 0.04%             | 2035-09-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8497000 | PA      | $8060928.01   | 0.14%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9220000 | PA      | $7740538.15   | 0.13%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  20593000 | PA      | $20463593.59  | 0.35%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  15262000 | PA      | $15003563.98  | 0.26%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4505000 | PA      | $3499624.20   | 0.06%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   9112992 | PA      | $5003613.65   | 0.09%             | 2036-02-01      | Variable      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |  13290000 | PA      | $11206442.18  | 0.19%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   3225000 | PA      | $3362470.14   | 0.06%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |  13276000 | PA      | $12096530.95  | 0.21%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6835000 | PA      | $7049126.20   | 0.12%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9250000 | PA      | $6893677.39   | 0.12%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $204649.72    | 0.00%             | 2036-03-05      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  15386000 | PA      | $12028023.96  | 0.21%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5579000 | PA      | $6009196.30   | 0.10%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15817000 | PA      | $12860429.58  | 0.22%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   6045000 | PA      | $5965584.42   | 0.10%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   9775000 | PA      | $6702585.73   | 0.12%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2500000 | PA      | $2252639.75   | 0.04%             | 2029-02-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   9070000 | PA      | $11344118.11  | 0.20%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: 817477AJ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | RS        |   5715000 | PA      | $6004675.18   | 0.10%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9074000 | PA      | $8937433.94   | 0.15%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond            | PNG GOVT INTL BO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |   2200000 | PA      | $2272816.39   | 0.04%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   5561000 | PA      | $6101141.43   | 0.11%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  11196000 | PA      | $12034904.64  | 0.21%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  10200000 | PA      | $10622469.72  | 0.18%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2364000 | PA      | $2494523.60   | 0.04%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4025000 | PA      | $3643054.47   | 0.06%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   6248000 | PA      | $4900450.10   | 0.08%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  10501000 | PA      | $10453853.66  | 0.18%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7661000 | PA      | $4570521.96   | 0.08%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8392000 | PA      | $9770502.40   | 0.17%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8678000 | PA      | $7637844.42   | 0.13%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   7796000 | PA      | $8176366.14   | 0.14%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |    670000 | PA      | $725634.58    | 0.01%             | 2055-02-24      | Fixed         | 7.15%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PH        |   4550000 | PA      | $3899280.93   | 0.07%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3625000 | PA      | $3901997.20   | 0.07%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3050000 | PA      | $2023100.29   | 0.04%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Barbados Government International Bond                    | BARBADOS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BB        |    220000 | PA      | $230043.15    | 0.00%             | 2035-06-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAH4<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |  11470000 | PA      | $11228644.25  | 0.19%             | 2035-09-17      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AB2<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   9502000 | PA      | $9929690.91   | 0.17%             | 2033-07-07      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8849000 | PA      | $9656190.83   | 0.17%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  10346000 | PA      | $11199336.74  | 0.19%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BANK               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |   8788000 | PA      | $8640216.60   | 0.15%             | 2032-01-21      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11285000 | PA      | $9200275.34   | 0.16%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   3641000 | PA      | $3576257.63   | 0.06%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12260000 | PA      | $12626685.08  | 0.22%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9862000 | PA      | $8551660.22   | 0.15%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3088000 | PA      | $3095308.71   | 0.05%             | 2028-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AN6<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |   5400000 | PA      | $5615204.04   | 0.10%             | 2030-09-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13365000 | PA      | $8652865.46   | 0.15%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5875000 | PA      | $5949937.56   | 0.10%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4975000 | PA      | $4416055.17   | 0.08%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5500000 | PA      | $5831171.50   | 0.10%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  11100000 | PA      | $12481981.08  | 0.22%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: AZ8054464<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |  10522000 | PA      | $11087323.91  | 0.19%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3856000 | PA      | $3684629.99   | 0.06%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7800000 | PA      | $7727296.75   | 0.13%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5840000 | PA      | $4154478.47   | 0.07%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  12768000 | PA      | $11666638.70  | 0.20%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |    857000 | PA      | $916970.29    | 0.02%             | 2054-11-19      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   7146000 | PA      | $7169032.42   | 0.12%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  15298000 | PA      | $13524672.67  | 0.23%             | 2047-10-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   4930000 | PA      | $5130211.24   | 0.09%             | 2029-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4075000 | PA      | $4300190.61   | 0.07%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   5050000 | PA      | $5661539.24   | 0.10%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638FD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   6922000 | PA      | $7300774.19   | 0.13%             | 2055-06-30      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3060000 | PA      | $2759553.56   | 0.05%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3785000 | PA      | $3851510.78   | 0.07%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   7775000 | PA      | $8116468.67   | 0.14%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12046000 | PA      | $11527611.47  | 0.20%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   9500000 | PA      | $9845517.85   | 0.17%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   6804000 | PA      | $8179344.50   | 0.14%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   4349000 | PA      | $4466032.89   | 0.08%             | 2029-05-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5860000 | PA      | $5907569.49   | 0.10%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CPA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    915000 | PA      | $911711.72    | 0.02%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5843000 | PA      | $6060663.44   | 0.11%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6730000 | PA      | $8650160.93   | 0.15%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY ARPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   8429000 | PA      | $7405451.02   | 0.13%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  12807000 | PA      | $12857580.61  | 0.22%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                  | CNAC HK FINBRID                | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |   8080000 | PA      | $8242496.88   | 0.14%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8302000 | PA      | $8639462.19   | 0.15%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11354000 | PA      | $11356194.27  | 0.20%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3130000 | PA      | $3228812.35   | 0.06%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8750000 | PA      | $9058568.75   | 0.16%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3750000 | PA      | $4008313.84   | 0.07%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: BH7872303<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   9695000 | PA      | $9418829.78   | 0.16%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4860000 | PA      | $4383056.12   | 0.08%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986240<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   2150000 | PA      | $1871129.95   | 0.03%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   1125000 | PA      | $1125321.98   | 0.02%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TR        |   8150000 | PA      | $8719334.88   | 0.15%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RBD7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3000000 | PA      | $3030815.16   | 0.05%             | 2030-07-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   5950000 | PA      | $4153472.47   | 0.07%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2987000 | PA      | $2998227.68   | 0.05%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12325000 | PA      | $14352779.99  | 0.25%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5050000 | PA      | $5070140.01   | 0.09%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  12194000 | PA      | $10057771.31  | 0.17%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4200000 | PA      | $4329785.63   | 0.08%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4683000 | PA      | $5055880.60   | 0.09%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8563000 | PA      | $7138312.12   | 0.12%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   7425000 | PA      | $7667159.40   | 0.13%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  16350000 | PA      | $13688401.49  | 0.24%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   2460000 | PA      | $2437034.47   | 0.04%             | 2027-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | CHINA TAIPING IN               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | DBT              | CORP              | HK        |   8800000 | PA      | $9230688.72   | 0.16%             | 2079-12-31      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4360000 | PA      | $4410514.00   | 0.08%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAF9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   2625000 | PA      | $2689328.07   | 0.05%             | 2054-11-25      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8555000 | PA      | $8966833.59   | 0.16%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6750000 | PA      | $7179689.48   | 0.12%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  16192000 | PA      | $15747416.26  | 0.27%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  16485000 | PA      | $18136443.07  | 0.31%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6860000 | PA      | $6449321.98   | 0.11%             | 2043-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |  10770000 | PA      | $10956447.66  | 0.19%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  16632000 | PA      | $14062754.67  | 0.24%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5100000 | PA      | $5224972.13   | 0.09%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   7805000 | PA      | $9425793.87   | 0.16%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   8803259 | PA      | $3701770.41   | 0.06%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3823000 | PA      | $3236762.03   | 0.06%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5175000 | PA      | $5061984.73   | 0.09%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3939000 | PA      | $4494850.25   | 0.08%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8744000 | PA      | $7854677.31   | 0.14%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12630000 | PA      | $13201853.56  | 0.23%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7190000 | PA      | $7238729.36   | 0.13%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   3996000 | PA      | $3650429.92   | 0.06%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BG4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8080000 | PA      | $7881654.42   | 0.14%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12130000 | PA      | $8936174.64   | 0.15%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4775000 | PA      | $3426879.03   | 0.06%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AA4<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   5310000 | PA      | $5423024.94   | 0.09%             | 2032-06-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8683000 | PA      | $8874539.17   | 0.15%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $528474.00    | 0.01%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   3501000 | PA      | $2260466.93   | 0.04%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4123000 | PA      | $3956514.50   | 0.07%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer