# EDGAR Filing Document

**Accession Number:** 0001137360
**File Stem:** 0001752724-25-196036
**Filing Date:** 2025-8
**Character Count:** 195594
**Document Hash:** 3c7696654e016aca6432578d770ec2b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-196036.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001752724-25-196036

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-10325
- **FILM NUMBER:** 251239224

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10017

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $3356646151.58

**Total Liabilities:** $2880808.59

**Net Assets:** $3353765342.99

**Cash Not Reported:** $2075355.15

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1891.14000000 | **1-Year:** -23743.89000000 | **5-Year:** -42261.04000000 | **10-Year:** -13347.03000000 | **30-Year:** 0.00000000

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

- **3-Month:** -179.55000000 | **1-Year:** -3551.02000000 | **5-Year:** -9031.81000000 | **10-Year:** -21620.62000000 | **30-Year:** -596.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000088891 | 3.11%                | 1.30%                | 2.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11012427.91            | $77845388.11                               |
| Month 2  | $-1903883.32             | $25377165.23                               |
| Month 3  | $-1007541.89             | $70213830.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    932720000 | PA      | $10448628.31  | 0.31%             | 2050-12-17      | Fixed         | 6.67%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    134300000 | PA      | $1609429.53   | 0.05%             | 2034-12-02      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120509000000 | PA      | $7484844.79   | 0.22%             | 2030-07-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     30340000 | PA      | $4564809.81   | 0.14%             | 2031-11-18      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1147430000 | PA      | $13978683.72  | 0.42%             | 2034-04-08      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2580000000 | PA      | $3061560.38   | 0.09%             | 2034-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| AFRICAN DEVELOPMENT BANK     | African Development Bank                                                    | CUSIP: 000000000<br>LEI: 549300LNCLMO3ITVCU07 | Long             | DBT              | NUSS              | XX        |    619000000 | PA      | $7161121.21   | 0.21%             | 2035-05-23      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  29656200000 | PA      | $6688699.28   | 0.20%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 126238000000 | PA      | $8223159.65   | 0.25%             | 2035-06-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    323538000 | PA      | $11812211.33  | 0.35%             | 2037-06-17      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    186010000 | PA      | $31733110.03  | 0.95%             | 2026-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    280540000 | PA      | $3363467.20   | 0.10%             | 2029-12-23      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  59906000000 | PA      | $3678637.98   | 0.11%             | 2026-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2277930000 | PA      | $6676443.96   | 0.20%             | 2035-10-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    397487000 | PA      | $7069455.05   | 0.21%             | 2028-07-19      | Fixed         | 17.30%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      6090000 | PA      | $872735.41    | 0.03%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    242196000 | PA      | $7819074.48   | 0.23%             | 2028-12-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     21961000 | PA      | $1271678.93   | 0.04%             | 2033-03-31      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     25607000 | PA      | $1243798.77   | 0.04%             | 2035-05-24      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    495948100 | PA      | $23962106.28  | 0.71%             | 2034-11-23      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EXPORT DEVELOPMNT CANADA     | Export Development Canada                                                   | CUSIP: 000000000<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | DBT              | NUSS              | CA        |     34000000 | PA      | $811313.91    | 0.02%             | 2025-12-05      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    250689000 | PA      | $12993303.87  | 0.39%             | 2031-02-28      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     57734000 | PA      | $1232873.32   | 0.04%             | 2026-02-11      | Fixed         | 10.60%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     29185000 | PA      | $6740930.21   | 0.20%             | 2031-04-28      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| European Investment Bank     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    201055000 | PA      | $11403301.42  | 0.34%             | 2026-12-21      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  12220000000 | PA      | $12881451.64  | 0.38%             | 2030-09-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     25290000 | PA      | $5656653.93   | 0.17%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PES3<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    362200000 | PA      | $7119879.05   | 0.21%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     90150000 | PA      | $4815803.56   | 0.14%             | 2031-06-16      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  88120000000 | PA      | $6030263.01   | 0.18%             | 2031-05-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     16345000 | PA      | $3687490.29   | 0.11%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  79432100000 | PA      | $11684112.49  | 0.35%             | 2050-10-26      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120928000000 | PA      | $7575597.31   | 0.23%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     65000000 | PA      | $3006060.77   | 0.09%             | 2030-06-25      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   7620000000 | PA      | $8438185.18   | 0.25%             | 2029-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  50699000000 | PA      | $3092713.95   | 0.09%             | 2028-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     16220000 | PA      | $2525330.72   | 0.08%             | 2054-07-25      | Fixed         | 2.47%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    819140000 | PA      | $8197145.18   | 0.24%             | 2026-01-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25180000 | PA      | $3581764.57   | 0.11%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    212270000 | PA      | $10650468.03  | 0.32%             | 2030-09-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    204731000 | PA      | $3315747.51   | 0.10%             | 2027-08-11      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1076010000 | PA      | $13041840.94  | 0.39%             | 2052-09-12      | Fixed         | 7.36%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 228238000000 | PA      | $14466507.49  | 0.43%             | 2030-09-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  12075000000 | PA      | $12593676.57  | 0.38%             | 2035-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     57200000 | PA      | $2773285.62   | 0.08%             | 2028-02-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     24480000 | PA      | $3669070.29   | 0.11%             | 2033-05-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    201180000 | PA      | $8286890.08   | 0.25%             | 2031-03-13      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34170000 | PA      | $4789929.90   | 0.14%             | 2027-08-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     40774000 | PA      | $12228745.39  | 0.36%             | 2039-08-12      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     73110000 | PA      | $11056737.07  | 0.33%             | 2035-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19200000 | PA      | $2855579.71   | 0.09%             | 2044-08-15      | Fixed         | 2.33%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    245917000 | PA      | $3878485.43   | 0.12%             | 2028-03-08      | Fixed         | 12.40%                | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    191800000 | PA      | $2232565.64   | 0.07%             | 2030-04-17      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14090000 | PA      | $1984254.73   | 0.06%             | 2026-08-15      | Fixed         | 2.18%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    303052000 | PA      | $10555091.67  | 0.31%             | 2033-06-17      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  61728000000 | PA      | $3665468.33   | 0.11%             | 2036-06-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     50928000 | PA      | $14592080.15  | 0.44%             | 2037-08-12      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 145787000000 | PA      | $9981762.46   | 0.30%             | 2034-03-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    792010000 | PA      | $9118931.44   | 0.27%             | 2030-08-03      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     94663000 | PA      | $3297081.24   | 0.10%             | 2040-06-17      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33310000 | PA      | $4892713.00   | 0.15%             | 2030-09-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    354716000 | PA      | $13187204.73  | 0.39%             | 2043-06-17      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     49514000 | PA      | $15148551.62  | 0.45%             | 2031-08-12      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28470000 | PA      | $6581235.73   | 0.20%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     29769000 | PA      | $7092935.44   | 0.21%             | 2040-05-22      | Fixed         | 3.76%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    210940000 | PA      | $9678091.89   | 0.29%             | 2029-07-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |   1060690000 | PA      | $10348648.74  | 0.31%             | 2032-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     27374000 | PA      | $6578483.86   | 0.20%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28920000 | PA      | $6448982.74   | 0.19%             | 2032-02-25      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  91493000000 | PA      | $6147980.20   | 0.18%             | 2029-03-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |     39470000 | PA      | $478208.78    | 0.01%             | 2054-01-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  63083400000 | PA      | $3846008.58   | 0.11%             | 2026-10-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    237480000 | PA      | $8215770.02   | 0.24%             | 2031-06-20      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     17710000 | PA      | $855886.53    | 0.03%             | 2026-02-26      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     36251000 | PA      | $9903217.36   | 0.30%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     29675000 | PA      | $6768879.43   | 0.20%             | 2033-10-30      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     19880000 | PA      | $3564463.05   | 0.11%             | 2036-04-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |     50214000 | PA      | $878385.34    | 0.03%             | 2027-02-24      | Fixed         | 11.00%                | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 107660000000 | PA      | $6665835.05   | 0.20%             | 2028-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    110520000 | PA      | $5179532.97   | 0.15%             | 2036-12-04      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36066000 | PA      | $8843428.51   | 0.26%             | 2029-07-09      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  89886000000 | PA      | $5466685.14   | 0.16%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD       | Eskom Holdings SOC Ltd                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     78505000 | PA      | $3260355.71   | 0.10%             | 2027-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     58290000 | PA      | $7829411.85   | 0.23%             | 2028-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    748580000 | PA      | $9205805.70   | 0.27%             | 2033-02-06      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2317290000 | PA      | $7085844.21   | 0.21%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     27383000 | PA      | $6580024.99   | 0.20%             | 2032-07-15      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    482287400 | PA      | $21173791.83  | 0.63%             | 2042-11-13      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      4760000 | PA      | $671399.33    | 0.02%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     25385000 | PA      | $4844548.57   | 0.14%             | 2034-10-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |       580000 | NS      | $580000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    208470000 | PA      | $8684344.95   | 0.26%             | 2030-05-15      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    885992000 | PA      | $20591764.36  | 0.61%             | 2033-10-05      | Fixed         | 26.20%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     29732000 | PA      | $7644160.54   | 0.23%             | 2033-11-07      | Fixed         | 4.64%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    284451000 | PA      | $9152567.21   | 0.27%             | 2029-11-17      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    181193000 | PA      | $4339416.06   | 0.13%             | 2034-09-27      | Fixed         | 27.70%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     71380000 | PA      | $3196063.64   | 0.10%             | 2036-06-03      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    689851000 | PA      | $16385183.68  | 0.49%             | 2028-11-08      | Fixed         | 31.08%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     28190000 | PA      | $4151390.17   | 0.12%             | 2029-12-15      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     66440000 | PA      | $6995998.15   | 0.21%             | 2030-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    296472000 | PA      | $9332442.63   | 0.28%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |   4860000000 | PA      | $292722.57    | 0.01%             | 2029-02-09      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23670000 | PA      | $3478562.72   | 0.10%             | 2030-06-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23110000 | PA      | $3378772.98   | 0.10%             | 2028-10-14      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8765000 | PA      | $1932938.42   | 0.06%             | 2035-04-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     38900000 | PA      | $5885250.73   | 0.18%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 131473000000 | PA      | $8202020.24   | 0.24%             | 2042-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15150000 | PA      | $2275959.54   | 0.07%             | 2032-05-15      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    696870000 | PA      | $8272080.92   | 0.25%             | 2029-10-07      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32170000 | PA      | $4705995.02   | 0.14%             | 2034-05-25      | Fixed         | 2.27%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |      3600000 | PA      | $1018644.55   | 0.03%             | 2027-08-02      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      6870000 | PA      | $1019943.48   | 0.03%             | 2033-08-25      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4865640000 | PA      | $14448600.93  | 0.43%             | 2028-10-22      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    183200000 | PA      | $2151246.66   | 0.06%             | 2027-09-08      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     26770000 | PA      | $3877948.82   | 0.12%             | 2031-03-25      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     10270000 | PA      | $1435875.38   | 0.04%             | 2055-01-15      | Fixed         | 1.92%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     45080000 | PA      | $886151.71    | 0.03%             | 2033-02-03      | Fixed         | 13.63%                | No            |                  2 | On Loan: No      |
| European Investment Bank     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     15560000 | PA      | $886289.42    | 0.03%             | 2027-05-05      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 124576000000 | PA      | $8196540.65   | 0.24%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     25450000 | PA      | $5723605.42   | 0.17%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     28563000 | PA      | $6891421.77   | 0.21%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3440120000 | PA      | $8970644.26   | 0.27%             | 2032-11-24      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     25600000 | PA      | $5986284.12   | 0.18%             | 2036-07-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    126865000 | PA      | $21339115.82  | 0.64%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30367000 | PA      | $7251273.07   | 0.22%             | 2026-03-31      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    309006000 | PA      | $9640427.43   | 0.29%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25320000 | PA      | $3538843.70   | 0.11%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     32318000 | PA      | $1717496.76   | 0.05%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    845380000 | PA      | $8811247.38   | 0.26%             | 2028-02-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     65143000 | PA      | $18800737.77  | 0.56%             | 2033-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    304977700 | PA      | $13411214.36  | 0.40%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  65381900000 | PA      | $14498400.95  | 0.43%             | 2046-07-25      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29140000 | PA      | $4263851.26   | 0.13%             | 2029-06-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |   3000000000 | PA      | $182162.00    | 0.01%             | 2027-05-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    397130000 | PA      | $4783261.00   | 0.14%             | 2028-04-10      | Fixed         | 7.06%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    210380000 | PA      | $9765352.30   | 0.29%             | 2026-06-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| ESKOM HOLDINGS SOC LTD       | Eskom Holdings SOC Ltd                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     11000000 | PA      | $516463.71    | 0.02%             | 2033-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30367000 | PA      | $7540090.54   | 0.22%             | 2032-10-07      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    399493040 | PA      | $22129804.92  | 0.66%             | 2030-01-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23340000 | PA      | $3414096.89   | 0.10%             | 2029-03-24      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      6416000 | PA      | $1548457.89   | 0.05%             | 2030-08-30      | Fixed         | 3.64%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    337310000 | PA      | $4108293.69   | 0.12%             | 2029-01-14      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     47837789 | PA      | $2794790.57   | 0.08%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     24725000 | PA      | $5313858.29   | 0.16%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 121191000000 | PA      | $7564901.22   | 0.23%             | 2043-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     37000000 | PA      | $5377081.14   | 0.16%             | 2033-08-02      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     16860000 | PA      | $2430028.68   | 0.07%             | 2028-09-25      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 103421000000 | PA      | $6359292.63   | 0.19%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29380000 | PA      | $4184905.57   | 0.12%             | 2029-04-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      9191000 | PA      | $2251345.37   | 0.07%             | 2040-07-16      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    290689000 | PA      | $9833893.14   | 0.29%             | 2034-06-17      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     46380000 | PA      | $12332421.09  | 0.37%             | 2034-08-12      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    728930000 | PA      | $8809623.93   | 0.26%             | 2029-04-18      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     47560000 | PA      | $6828411.12   | 0.20%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     10392000 | PA      | $3056829.01   | 0.09%             | 2026-08-12      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     29195000 | PA      | $7031812.27   | 0.21%             | 2028-10-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     18650000 | PA      | $4914852.37   | 0.15%             | 2028-03-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    342000000 | PA      | $4050502.68   | 0.12%             | 2029-04-08      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    367197000 | PA      | $17761010.82  | 0.53%             | 2033-05-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd       | Eskom Holdings SOC Ltd                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |     24350000 | PA      | $1367390.15   | 0.04%             | 2026-04-02      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    118242000 | PA      | $2396904.89   | 0.07%             | 2026-09-02      | Fixed         | 16.90%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36310000 | PA      | $9178674.12   | 0.27%             | 2043-08-14      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    555000000 | PA      | $6566259.62   | 0.20%             | 2029-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    214790000 | PA      | $9696080.07   | 0.29%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    291260000 | PA      | $15147853.07  | 0.45%             | 2025-12-15      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    115552000 | PA      | $1522233.76   | 0.05%             | 2030-11-13      | Fixed         | 11.70%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     26370000 | PA      | $3711452.28   | 0.11%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    243230000 | PA      | $12622416.47  | 0.38%             | 2030-01-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1709990000 | PA      | $3495712.56   | 0.10%             | 2034-06-22      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     20000000 | PA      | $2975189.81   | 0.09%             | 2034-07-26      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    218440000 | PA      | $3669829.22   | 0.11%             | 2033-07-13      | Fixed         | 17.80%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     29245000 | PA      | $6936974.90   | 0.21%             | 2030-04-29      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    656700000 | PA      | $7740412.71   | 0.23%             | 2032-01-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30252000 | PA      | $7722394.59   | 0.23%             | 2053-03-31      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    412996441 | PA      | $21757310.42  | 0.65%             | 2035-02-28      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1197960000 | PA      | $2141065.76   | 0.06%             | 2041-04-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    115483000 | PA      | $4853539.38   | 0.14%             | 2036-03-31      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    253999000 | PA      | $7816815.86   | 0.23%             | 2035-12-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     12542000 | PA      | $3048998.30   | 0.09%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14880000 | PA      | $2116817.88   | 0.06%             | 2027-04-15      | Fixed         | 2.48%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     76000000 | PA      | $10784201.02  | 0.32%             | 2027-01-19      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   3840000000 | PA      | $4162631.17   | 0.12%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    117096100 | PA      | $6512355.32   | 0.19%             | 2036-11-20      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     85916700 | PA      | $4495431.20   | 0.13%             | 2027-06-03      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     16231000 | PA      | $4410047.57   | 0.13%             | 2030-07-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  16449000000 | PA      | $978692.70    | 0.03%             | 2037-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22210000 | PA      | $3322416.14   | 0.10%             | 2032-08-15      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD              | QNB Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |     30350000 | PA      | $700239.28    | 0.02%             | 2025-10-06      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| ASIAN DEVELOPMENT BANK       | Asian Development Bank                                                      | CUSIP: 000000000<br>LEI: 549300X0MVH42CY8Q105 | Long             | DBT              | NUSS              | XX        |     14000000 | PA      | $1983609.09   | 0.06%             | 2027-02-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    441900000 | PA      | $7865077.31   | 0.23%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     30000000 | PA      | $4194586.52   | 0.13%             | 2026-02-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     17090000 | PA      | $2601298.08   | 0.08%             | 2044-05-25      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5813000 | PA      | $1391404.03   | 0.04%             | 2035-04-30      | Fixed         | 3.61%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    277652000 | PA      | $8631001.57   | 0.26%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  57451000000 | PA      | $3997011.33   | 0.12%             | 2039-04-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    151120000 | PA      | $4731551.01   | 0.14%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    818690000 | PA      | $9146228.65   | 0.27%             | 2031-10-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    371103000 | PA      | $11327757.96  | 0.34%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     49000000 | PA      | $6987934.69   | 0.21%             | 2029-01-19      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  43510000000 | PA      | $2647086.52   | 0.08%             | 2034-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     22610000 | PA      | $5788211.66   | 0.17%             | 2041-09-30      | Fixed         | 4.42%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     21890000 | PA      | $3276877.80   | 0.10%             | 2029-11-21      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     31610000 | PA      | $4542143.53   | 0.14%             | 2034-11-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    109710000 | PA      | $5723770.24   | 0.17%             | 2028-01-18      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     18080000 | PA      | $2515986.08   | 0.08%             | 2030-04-25      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     38152000 | PA      | $9136513.29   | 0.27%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     30170000 | PA      | $7316383.29   | 0.22%             | 2038-02-24      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     35127000 | PA      | $8723357.42   | 0.26%             | 2034-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    313461000 | PA      | $11429628.25  | 0.34%             | 2038-06-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     33319000 | PA      | $7965089.87   | 0.24%             | 2030-10-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 760942BC5<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |     41512000 | PA      | $1028257.70   | 0.03%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     27987000 | PA      | $7440423.22   | 0.22%             | 2038-06-08      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     58870000 | PA      | $13559124.28  | 0.40%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 169521000000 | PA      | $10655256.19  | 0.32%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1076190000 | PA      | $12483202.66  | 0.37%             | 2031-07-12      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  47568000000 | PA      | $3198526.82   | 0.10%             | 2032-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     20580000 | PA      | $2879016.63   | 0.09%             | 2055-04-25      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    250228000 | PA      | $7756409.19   | 0.23%             | 2029-12-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 184806000000 | PA      | $11415854.22  | 0.34%             | 2031-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  13210000000 | PA      | $12933896.03  | 0.39%             | 2027-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERBIA TREASURY BONDS        | Serbia Treasury Bonds                                                       | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    826850000 | PA      | $8286726.24   | 0.25%             | 2035-07-27      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30939000 | PA      | $7440930.98   | 0.22%             | 2028-07-31      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     37680000 | PA      | $5444425.87   | 0.16%             | 2028-10-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     41330000 | PA      | $2379386.63   | 0.07%             | 2038-03-31      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  49360700000 | PA      | $7823178.43   | 0.23%             | 2036-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30341000 | PA      | $7259048.47   | 0.22%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   3602090000 | PA      | $9856391.99   | 0.29%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    306132700 | PA      | $16160277.58  | 0.48%             | 2029-05-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32740000 | PA      | $4779843.80   | 0.14%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |     28000000 | PA      | $4161589.96   | 0.12%             | 2032-04-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36649000 | PA      | $9420849.10   | 0.28%             | 2039-09-15      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    226946000 | PA      | $8189212.00   | 0.24%             | 2036-06-17      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     24725000 | PA      | $5308592.13   | 0.16%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    214401000 | PA      | $7384568.36   | 0.22%             | 2046-06-17      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     48300000 | PA      | $12847016.24  | 0.38%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     34798000 | PA      | $10285005.24  | 0.31%             | 2029-02-12      | Fixed         | 5.94%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |      7140000 | PA      | $1921205.81   | 0.06%             | 2026-03-04      | Fixed         | 0.87%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  91484000000 | PA      | $5917524.35   | 0.18%             | 2038-05-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    426530000 | PA      | $5149340.12   | 0.15%             | 2029-06-03      | Fixed         | 7.04%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  48291400000 | PA      | $12396436.90  | 0.37%             | 2033-02-09      | Fixed         | 13.25%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     13570000 | PA      | $2582847.31   | 0.08%             | 2051-04-12      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22460000 | PA      | $3185560.96   | 0.09%             | 2029-07-15      | Fixed         | 1.91%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     13010000 | PA      | $619682.90    | 0.02%             | 2026-01-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |  88600000000 | PA      | $5413686.48   | 0.16%             | 2026-02-09      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     63209000 | PA      | $16149077.67  | 0.48%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1729760000 | PA      | $4832476.44   | 0.14%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                                     | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    883373000 | PA      | $20772103.14  | 0.62%             | 2029-09-12      | Fixed         | 30.00%                | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    214700000 | PA      | $2538221.93   | 0.08%             | 2029-03-01      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| QNB FINANCE LTD              | QNB Finance Ltd                                                             | CUSIP: 000000000<br>LEI: 549300MY0DXTHQEX5O57 | Long             | DBT              | CORP              | KY        |     14100000 | PA      | $1988685.76   | 0.06%             | 2026-03-09      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33930000 | PA      | $4962963.95   | 0.15%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    102854779 | PA      | $3917098.05   | 0.12%             | 2041-02-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    758950000 | PA      | $9513450.64   | 0.28%             | 2036-05-23      | Fixed         | 7.54%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     26645000 | PA      | $5636973.02   | 0.17%             | 2029-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     22612000 | PA      | $5584453.82   | 0.17%             | 2039-04-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     28698000 | PA      | $6931959.48   | 0.21%             | 2040-08-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PEW4<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     58000000 | PA      | $1032302.52   | 0.03%             | 2035-09-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2727520000 | PA      | $7646560.17   | 0.23%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  56788000000 | PA      | $3672768.71   | 0.11%             | 2032-08-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     11559000 | PA      | $2867790.78   | 0.09%             | 2029-04-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 145251000000 | PA      | $9399757.20   | 0.28%             | 2040-04-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 105871000000 | PA      | $6513658.66   | 0.19%             | 2033-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15610000 | PA      | $2213533.99   | 0.07%             | 2031-09-15      | Fixed         | 1.87%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    124200000 | PA      | $21594189.33  | 0.64%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    247000000 | PA      | $2948191.25   | 0.09%             | 2033-04-17      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    464417700 | PA      | $23439919.45  | 0.70%             | 2031-05-29      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    208440000 | PA      | $10444943.07  | 0.31%             | 2034-04-14      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |   7100000000 | PA      | $1817695.75   | 0.05%             | 2027-11-03      | Fixed         | 12.00%                | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     12540000 | PA      | $2319700.67   | 0.07%             | 2051-10-18      | Fixed         | 3.53%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    269750000 | PA      | $14121323.97  | 0.42%             | 2027-01-21      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 917288BM3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    579241000 | PA      | $14111389.23  | 0.42%             | 2031-05-21      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29400000 | PA      | $4266825.51   | 0.13%             | 2034-08-29      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     19306000 | PA      | $4859935.95   | 0.14%             | 2035-05-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    123960000 | PA      | $3972975.56   | 0.12%             | 2040-04-24      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    238740000 | PA      | $12663632.97  | 0.38%             | 2029-05-31      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |    303380000 | PA      | $15700541.29  | 0.47%             | 2027-07-20      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     24510000 | PA      | $5579963.13   | 0.17%             | 2026-04-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    383315700 | PA      | $18803387.33  | 0.56%             | 2037-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 111157000000 | PA      | $6741995.56   | 0.20%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  47496300000 | PA      | $10061293.31  | 0.30%             | 2030-09-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    370300000 | PA      | $4301078.63   | 0.13%             | 2028-04-11      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     54570000 | PA      | $8506988.22   | 0.25%             | 2033-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4380890000 | PA      | $11006460.19  | 0.33%             | 2030-08-21      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23120000 | PA      | $3442314.10   | 0.10%             | 2032-09-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5215000000 | PA      | $5969936.79   | 0.18%             | 2040-10-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    208430000 | PA      | $8471687.18   | 0.25%             | 2033-10-13      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ASIAN INFRASTRUCTURE INV     | Asian Infrastructure Investment Bank/The                                    | CUSIP: 000000000<br>LEI: 25490065OSV2524LCR32 | Long             | DBT              | NUSS              | XX        |     55650000 | PA      | $2871960.64   | 0.09%             | 2026-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     63868000 | PA      | $17285495.32  | 0.52%             | 2026-08-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |      6000000 | PA      | $871678.02    | 0.03%             | 2031-01-13      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4211560000 | PA      | $9055907.47   | 0.27%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      9170000 | PA      | $1334999.97   | 0.04%             | 2039-08-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    324335364 | PA      | $14847671.54  | 0.44%             | 2044-01-31      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     41682000 | PA      | $9516542.40   | 0.28%             | 2031-04-15      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4145530000 | PA      | $10134531.85  | 0.30%             | 2031-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     64135000 | PA      | $17747158.74  | 0.53%             | 2029-07-25      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15500000 | PA      | $2329589.50   | 0.07%             | 2033-11-25      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    550650000 | PA      | $6698468.48   | 0.20%             | 2030-04-17      | Fixed         | 7.17%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22260000 | PA      | $3270937.02   | 0.10%             | 2034-02-25      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    195920000 | PA      | $9580152.63   | 0.29%             | 2032-11-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19130000 | PA      | $3320217.59   | 0.10%             | 2053-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     29945000 | PA      | $7248075.72   | 0.22%             | 2032-09-29      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     35550000 | PA      | $5135699.66   | 0.15%             | 2034-08-25      | Fixed         | 2.11%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    739980000 | PA      | $8550444.83   | 0.25%             | 2030-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     13136000 | PA      | $3446493.75   | 0.10%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    133561000 | PA      | $4100315.82   | 0.12%             | 2035-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    119720000 | PA      | $4855464.49   | 0.14%             | 2029-11-29      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     58245000 | PA      | $15635686.23  | 0.47%             | 2034-10-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     25757000 | PA      | $7174160.16   | 0.21%             | 2030-01-25      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14840000 | PA      | $2660868.58   | 0.08%             | 2052-04-15      | Fixed         | 3.32%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    520890000 | PA      | $6013505.59   | 0.18%             | 2030-05-11      | Fixed         | 5.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |       930000 | PA      | $131774.37    | 0.00%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     24595000 | PA      | $4657403.44   | 0.14%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie F                                    | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    116320000 | PA      | $18712150.33  | 0.56%             | 2031-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     90340000 | PA      | $4608650.83   | 0.14%             | 2029-03-29      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    329488000 | PA      | $10501445.79  | 0.31%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      6460000 | PA      | $912977.65    | 0.03%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    554590000 | PA      | $7064898.99   | 0.21%             | 2049-06-15      | Fixed         | 7.72%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 130802000000 | PA      | $8962293.61   | 0.27%             | 2036-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   4750000000 | PA      | $5246283.85   | 0.16%             | 2034-10-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     35142000 | PA      | $8430696.67   | 0.25%             | 2050-06-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     11960000 | PA      | $2115040.53   | 0.06%             | 2053-04-15      | Fixed         | 3.19%                 | No            |                  2 | On Loan: No      |
| INTER-AMERICAN DEVEL BK      | Inter-American Development Bank                                             | CUSIP: 000000000<br>LEI: VKU1UKDS9E7LYLMACP54 | Long             | DBT              | NUSS              | XX        |    322000000 | PA      | $3876370.87   | 0.12%             | 2030-10-06      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30398000 | PA      | $8052466.15   | 0.24%             | 2042-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23650000 | PA      | $3336770.50   | 0.10%             | 2029-10-15      | Fixed         | 1.74%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1037420000 | PA      | $12092505.63  | 0.36%             | 2051-12-15      | Fixed         | 6.99%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     91422000 | PA      | $5398640.40   | 0.16%             | 2053-03-31      | Fixed         | 11.63%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     29149000 | PA      | $1522940.70   | 0.05%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    951140000 | PA      | $11832509.89  | 0.35%             | 2036-12-19      | Fixed         | 7.41%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  96873000000 | PA      | $6136741.95   | 0.18%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  49071900000 | PA      | $8795625.85   | 0.26%             | 2034-10-18      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 120758000000 | PA      | $7598047.24   | 0.23%             | 2038-06-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     36000000 | PA      | $5044850.79   | 0.15%             | 2028-01-24      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  47829900000 | PA      | $11490378.38  | 0.34%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     35138000 | PA      | $8449215.97   | 0.25%             | 2026-09-30      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      9880000 | PA      | $1421950.31   | 0.04%             | 2029-01-15      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     17620000 | PA      | $2489342.98   | 0.07%             | 2032-03-25      | Fixed         | 1.79%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33920000 | PA      | $5069289.21   | 0.15%             | 2032-02-17      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     23843000 | PA      | $5714273.63   | 0.17%             | 2026-07-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    241381000 | PA      | $7497018.05   | 0.22%             | 2026-06-17      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23190000 | PA      | $3342723.85   | 0.10%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |    118000000 | PA      | $1450347.76   | 0.04%             | 2033-10-23      | Fixed         | 7.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  26351000000 | PA      | $1644149.83   | 0.05%             | 2045-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  48261300000 | PA      | $9076907.92   | 0.27%             | 2032-06-30      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  14795000000 | PA      | $16495004.42  | 0.49%             | 2033-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     30948000 | PA      | $8150321.81   | 0.24%             | 2037-04-07      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     41526000 | PA      | $12416837.87  | 0.37%             | 2028-07-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    650760000 | PA      | $7736751.63   | 0.23%             | 2050-09-20      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 187304000000 | PA      | $11642325.16  | 0.35%             | 2035-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36906000 | PA      | $8977235.53   | 0.27%             | 2034-07-05      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    183748000 | PA      | $5676434.87   | 0.17%             | 2042-06-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    322230000 | PA      | $3903882.58   | 0.12%             | 2031-06-18      | Fixed         | 7.02%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    201140000 | PA      | $9008470.59   | 0.27%             | 2035-05-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     22180000 | PA      | $3534300.55   | 0.11%             | 2054-05-20      | Fixed         | 2.57%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29960000 | PA      | $4267950.95   | 0.13%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  52832000000 | PA      | $3304969.46   | 0.10%             | 2040-08-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  30111000000 | PA      | $2126261.33   | 0.06%             | 2031-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2287040000 | PA      | $6405848.70   | 0.19%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    167940000 | PA      | $8465079.21   | 0.25%             | 2028-12-12      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    112500000 | PA      | $1878407.77   | 0.06%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     29171000 | PA      | $7180501.89   | 0.21%             | 2028-10-31      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      8640000 | PA      | $1220651.33   | 0.04%             | 2045-04-25      | Fixed         | 1.98%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    291060000 | PA      | $10298258.66  | 0.31%             | 2032-06-25      | Fixed         | 3.78%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    778980000 | PA      | $9581532.39   | 0.29%             | 2032-08-22      | Fixed         | 7.26%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     28330000 | PA      | $4133715.09   | 0.12%             | 2029-09-25      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |     40000000 | PA      | $1953207.71   | 0.06%             | 2028-02-11      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    849000000 | PA      | $10060590.60  | 0.30%             | 2032-01-17      | Fixed         | 6.54%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PFA1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    597950000 | PA      | $10383728.36  | 0.31%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     35062000 | PA      | $1825371.07   | 0.05%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     18807000 | PA      | $4961644.39   | 0.15%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19280000 | PA      | $3359518.97   | 0.10%             | 2052-10-25      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     19613000 | PA      | $5321462.60   | 0.16%             | 2048-07-06      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     56000000 | PA      | $972470.59    | 0.03%             | 2036-06-01      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 760942BF8<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    672012000 | PA      | $17641155.86  | 0.53%             | 2033-07-20      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     19610000 | PA      | $2961749.74   | 0.09%             | 2032-11-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TRANSNET SOC LTD             | Transnet SOC Ltd                                                            | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |     21000000 | PA      | $1182826.94   | 0.04%             | 2025-08-19      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     27380000 | PA      | $2216060.00   | 0.07%             | 2032-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    445825000 | PA      | $19424082.22  | 0.58%             | 2053-07-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14740000 | PA      | $2060417.78   | 0.06%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  44820000000 | PA      | $3108059.89   | 0.09%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    473120000 | PA      | $5699640.45   | 0.17%             | 2027-06-20      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      7570000 | PA      | $1088690.29   | 0.03%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     99150000 | PA      | $14096521.11  | 0.42%             | 2027-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    255728400 | PA      | $12454585.33  | 0.37%             | 2038-11-18      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     19083000 | PA      | $5729963.06   | 0.17%             | 2028-08-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1105350000 | PA      | $13283998.47  | 0.40%             | 2034-10-07      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    138150000 | PA      | $16435571.23  | 0.49%             | 2029-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |  47900000000 | PA      | $2835644.60   | 0.08%             | 2028-02-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    393364388 | PA      | $21163315.73  | 0.63%             | 2032-03-31      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Czech Republic               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    208490000 | PA      | $9591865.66   | 0.29%             | 2028-08-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   9170000000 | PA      | $10524980.05  | 0.31%             | 2043-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 206412000000 | PA      | $12701699.92  | 0.38%             | 2034-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   2741060000 | PA      | $7784639.48   | 0.23%             | 2026-04-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: —       |
| EUROPEAN BK RECON & DEV      | European Bank for Reconstruction & Development                              | CUSIP: 000000000<br>LEI: 549300HTGDOVDU6OGK19 | Long             | DBT              | NUSS              | XX        |    116340000 | PA      | $5552198.95   | 0.17%             | 2026-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1050390000 | PA      | $12831697.25  | 0.38%             | 2037-07-24      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    486820000 | PA      | $5995803.98   | 0.18%             | 2030-11-13      | Fixed         | 7.32%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     23208000 | PA      | $5640660.00   | 0.17%             | 2031-10-08      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| INTL FINANCE CORP            | International Finance Corp                                                  | CUSIP: 000000000<br>LEI: QKL54NQY28TCDAI75F60 | Long             | DBT              | NUSS              | XX        |      3010000 | PA      | $172418.83    | 0.01%             | 2027-07-27      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25290000 | PA      | $3578071.59   | 0.11%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     14060000 | PA      | $1963159.33   | 0.06%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     22170000 | PA      | $2812162.33   | 0.08%             | 2028-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     90410000 | PA      | $4003822.02   | 0.12%             | 2033-03-03      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     21445000 | PA      | $4471385.00   | 0.13%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     34910000 | PA      | $8893923.25   | 0.27%             | 2029-11-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |     20822000 | PA      | $5221705.29   | 0.16%             | 2028-02-25      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |    413630000 | PA      | $5029781.31   | 0.15%             | 2028-10-23      | Fixed         | 7.37%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     28285000 | PA      | $6556968.20   | 0.20%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      5100000 | PA      | $706617.03    | 0.02%             | 2031-12-25      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC           | Dominican Republic International Bond                                       | CUSIP: 25714PFD5<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    689950000 | PA      | $11520066.16  | 0.34%             | 2037-03-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      8590000 | PA      | $1939395.95   | 0.06%             | 2030-07-29      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Transnet SOC Ltd             | Transnet SOC Ltd                                                            | CUSIP: 000000000<br>LEI: 378900B07CD6F01EA796 | Long             | DBT              | CORP              | ZA        |       500000 | PA      | $29630.33     | 0.00%             | 2028-04-18      | Fixed         | 13.50%                | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     16579000 | PA      | $4152663.51   | 0.12%             | 2044-05-16      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |    161680000 | PA      | $8369156.55   | 0.25%             | 2026-01-22      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   4541960000 | PA      | $11390000.72  | 0.34%             | 2029-05-23      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    502366223 | PA      | $22718817.84  | 0.68%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     82916000 | PA      | $2733048.50   | 0.08%             | 2035-03-17      | Fixed         | 2.41%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   5360000000 | PA      | $5636056.78   | 0.17%             | 2037-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INTL BK RECON & DEVELOP      | International Bank for Reconstruction & Development                         | CUSIP: 000000000<br>LEI: ZTMSNXROF84AHWJNKQ93 | Long             | DBT              | NUSS              | XX        |     33600000 | PA      | $1771327.55   | 0.05%             | 2026-04-06      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    109770000 | PA      | $4030068.95   | 0.12%             | 2037-07-30      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     44690000 | PA      | $6197865.60   | 0.18%             | 2035-02-15      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     29170000 | PA      | $5634393.99   | 0.17%             | 2050-09-14      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  53160000000 | PA      | $3843859.29   | 0.11%             | 2030-08-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    119847000 | PA      | $4209942.36   | 0.13%             | 2045-06-17      | Fixed         | 2.98%                 | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC               | Czech Republic Government Bond                                              | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    204830000 | PA      | $8464976.04   | 0.25%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    391927000 | PA      | $12446619.92  | 0.37%             | 2031-12-17      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     26300000 | PA      | $6521381.10   | 0.19%             | 2030-09-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33780000 | PA      | $4704131.80   | 0.14%             | 2030-01-25      | Fixed         | 1.43%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15970000 | PA      | $2231614.79   | 0.07%             | 2035-05-25      | Fixed         | 1.67%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32810000 | PA      | $5017255.84   | 0.15%             | 2030-11-19      | Fixed         | 3.27%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    210889000 | PA      | $11139999.78  | 0.33%             | 2029-03-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     32740000 | PA      | $4803386.40   | 0.14%             | 2030-12-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      5641000 | PA      | $1348321.12   | 0.04%             | 2030-05-15      | Fixed         | 3.34%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     36870000 | PA      | $5427552.04   | 0.16%             | 2030-05-21      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     62742000 | PA      | $14013204.29  | 0.42%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     24120000 | PA      | $3617707.01   | 0.11%             | 2029-05-23      | Fixed         | 3.29%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    105867000 | PA      | $5569954.83   | 0.17%             | 2030-02-28      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE     | Malaysia Government Investment Issue                                        | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     11918000 | PA      | $3111132.18   | 0.09%             | 2038-03-31      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     23809000 | PA      | $5711968.47   | 0.17%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     23560000 | PA      | $5334914.87   | 0.16%             | 2034-07-31      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1311510000 | PA      | $16020363.80  | 0.48%             | 2033-08-14      | Fixed         | 7.18%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND      | Hungary Government Bond                                                     | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   1490310000 | PA      | $2857887.50   | 0.09%             | 2038-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| INDIA GOVERNMENT BOND        | India Government Bond                                                       | CUSIP: 000000000<br>LEI: 335800IV7VCDQGIOI391 | Long             | DBT              | NUSS              | IN        |   1276620000 | PA      | $15438615.81  | 0.46%             | 2053-06-19      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL       | Brazil Letras do Tesouro Nacional                                           | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    212650000 | PA      | $33982894.85  | 1.01%             | 2026-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY     | Uruguay Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    246893000 | PA      | $6115572.11   | 0.18%             | 2028-03-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     26900000 | PA      | $3838271.82   | 0.11%             | 2027-10-15      | Fixed         | 2.44%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     25860000 | PA      | $3713107.50   | 0.11%             | 2028-07-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  10084000000 | PA      | $628162.16    | 0.02%             | 2029-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     34990000 | PA      | $5171121.39   | 0.15%             | 2030-03-25      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  86793000000 | PA      | $16331185.05  | 0.49%             | 2042-05-28      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     27215000 | PA      | $6081313.05   | 0.18%             | 2029-04-25      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                                          | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      6019000 | PA      | $1634373.12   | 0.05%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     29171000 | PA      | $7050191.59   | 0.21%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      2020000 | PA      | $299832.14    | 0.01%             | 2028-11-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     20820000 | PA      | $3166652.53   | 0.09%             | 2033-02-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    262453000 | PA      | $9150149.20   | 0.27%             | 2029-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK         | Perusahaan Penerbit SBSN Indonesia                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  24600000000 | PA      | $1539749.27   | 0.05%             | 2036-03-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     52526000 | PA      | $15290933.34  | 0.46%             | 2032-08-12      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND      | Romania Government Bond                                                     | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     23665000 | PA      | $4718727.76   | 0.14%             | 2030-10-24      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     27630000 | PA      | $3887647.58   | 0.12%             | 2026-05-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 166963000000 | PA      | $10526227.84  | 0.31%             | 2033-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     15180000 | PA      | $2111159.11   | 0.06%             | 2032-05-15      | Fixed         | 1.57%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     26970000 | PA      | $3876276.24   | 0.12%             | 2031-06-25      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT         | Indonesia Treasury Bond                                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 198009000000 | PA      | $12102514.98  | 0.36%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  53594100000 | PA      | $10648697.14  | 0.32%             | 2031-03-26      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                                               | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  65135100000 | PA      | $14365092.51  | 0.43%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT          | Malaysia Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     36623000 | PA      | $8901595.77   | 0.27%             | 2029-08-15      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa     | Republic of South Africa Government Bond                                    | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    337634900 | PA      | $16451227.71  | 0.49%             | 2040-01-31      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     33950000 | PA      | $4810334.07   | 0.14%             | 2026-08-12      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| EUROPEAN INVESTMENT BANK     | European Investment Bank                                                    | CUSIP: 000000000<br>LEI: 5493006YXS1U5GIHE750 | Long             | DBT              | NUSS              | XX        |      4088000 | PA      | $1037217.94   | 0.03%             | 2029-11-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND     | Thailand Government Bond                                                    | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    300765000 | PA      | $9579974.14   | 0.29%             | 2029-03-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS        | Bonos de la Tesoreria de la Republica en pesos                              | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  11790000000 | PA      | $10516552.68  | 0.31%             | 2029-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA           | Peru Government Bond                                                        | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     44398000 | PA      | $13626970.48  | 0.41%             | 2033-08-12      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     23990000 | PA      | $3557805.49   | 0.11%             | 2054-09-25      | Fixed         | 2.19%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT      | Mexican Bonos                                                               | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     92709100 | PA      | $4708374.64   | 0.14%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND        | China Government Bond                                                       | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      3500000 | PA      | $491723.75    | 0.01%             | 2026-02-15      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** VanEck ETF Trust

**Signature:** James Parker

**Name of Signer:** James Parker

**Title:** Assistant Treasurer