# EDGAR Filing Document

**Accession Number:** 0001004655
**File Stem:** 0001752724-25-163060
**Filing Date:** 2025-6
**Character Count:** 304250
**Document Hash:** b5dbe73bd1d863fbf5b673e0ca513271
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-163060.hdr.sgml**: 20250630

**ACCESSION NUMBER**: 0001752724-25-163060

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250630

**DATE AS OF CHANGE**: 20250630

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07443
- **FILM NUMBER:** 251090660

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $5187614409.57

**Total Liabilities:** $4989698.78

**Net Assets:** $5182624710.79

**Cash Not Reported:** $7862.05

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3261.64266982 | **1-Year:** -145115.11111682 | **5-Year:** -545097.24830524 | **10-Year:** -996108.76770561 | **30-Year:** -666267.95441178

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

- **3-Month:** -3702.51349731 | **1-Year:** -122938.52524176 | **5-Year:** -392957.32065312 | **10-Year:** -462392.07098822 | **30-Year:** -158178.89198843

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126409 | 1.63%                | -0.65%               | -0.11%               |
| Class ID C000126408 | 1.65%                | -0.67%               | -0.09%               |
| Class ID C000126407 | 1.66%                | -0.70%               | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4603902.79             | $64202066.15                               |
| Month 2  | $-9012911.07             | $-54912654.43                              |
| Month 3  | $-2162459.91             | $-34490311.76                              |

### Schedule of Portfolio Investments

| Name                                                      | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PEZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   3200000 | PA      | $3144583.49   | 0.06%             | 2036-06-01      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2050000 | PA      | $2006230.14   | 0.04%             | 2027-03-29      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6800000 | PA      | $6370939.72   | 0.12%             | 2027-11-28      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4500000 | PA      | $4548243.02   | 0.09%             | 2050-02-04      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   5725000 | PA      | $5396174.89   | 0.10%             | 2026-04-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |   6600000 | PA      | $6818764.85   | 0.13%             | 2036-01-26      | Fixed         | 6.44%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA                                     | PETROLEOS DEL PE               | CUSIP: N/A<br>LEI: 549300ZMGDLC9JT2OR80       | Long             | DBT              | CORP              | PE        |   9075000 | PA      | $5536390.51   | 0.11%             | 2047-06-19      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4025000 | PA      | $3664938.19   | 0.07%             | 2054-02-10      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2200000 | PA      | $2171233.57   | 0.04%             | 2029-08-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   5400000 | PA      | $5047157.52   | 0.10%             | 2033-01-30      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4845000 | PA      | $4560343.17   | 0.09%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6000000 | PA      | $5644656.66   | 0.11%             | 2032-04-20      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4337000 | PA      | $3218707.59   | 0.06%             | 2041-10-19      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  46572029 | PA      | $28733963.41  | 0.55%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   5505000 | PA      | $938795.18    | 0.02%             | 2027-03-23      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDC3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  10376000 | PA      | $9251947.58   | 0.18%             | 2030-01-23      | Fixed         | 6.84%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL-GLOBAL BD               | CUSIP: 105756AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   3359000 | PA      | $3700215.18   | 0.07%             | 2027-05-15      | Fixed         | 10.12%                | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   5973000 | PA      | $7480337.86   | 0.14%             | 2030-06-15      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4550000 | PA      | $4613830.95   | 0.09%             | 2034-05-14      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Cameroon International Bond                   | REP OF CAMEROON                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CM        |   2400000 | PA      | $2117756.64   | 0.04%             | 2031-07-31      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5600000 | PA      | $5234464.48   | 0.10%             | 2028-02-21      | Fixed         | 6.59%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13374000 | PA      | $13200237.10  | 0.25%             | 2026-10-09      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  24535000 | PA      | $16437738.24  | 0.32%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4890000 | PA      | $5095716.63   | 0.10%             | 2031-03-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   5375000 | PA      | $3657826.71   | 0.07%             | 2049-11-26      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8769000 | PA      | $8235081.55   | 0.16%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DJ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  11070000 | PA      | $12010852.81  | 0.23%             | 2030-07-13      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAD4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4275000 | PA      | $4331160.03   | 0.08%             | 2030-05-25      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |   1075000 | PA      | $1062143.65   | 0.02%             | 2030-04-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Pakistan Global Sukuk Programme Co Ltd/The                | PAKISTAN GLOBAL                | CUSIP: N/A<br>LEI: 213800X5OY6CVYNY1M70       | Long             | DBT              | NUSS              | PK        |   4466000 | PA      | $3917555.55   | 0.08%             | 2029-01-31      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAM2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  15078000 | PA      | $12815235.64  | 0.25%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9655000 | PA      | $7826349.76   | 0.15%             | 2031-09-22      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8735000 | PA      | $9654980.68   | 0.19%             | 2044-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   3250000 | PA      | $2688652.85   | 0.05%             | 2049-01-21      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7063000 | PA      | $6195386.17   | 0.12%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5475000 | PA      | $3980781.07   | 0.08%             | 2051-09-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BJ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13240000 | PA      | $10499375.87  | 0.20%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: 48266XAK1<br>LEI: 635400XBJFPNCGN9CK71 | Long             | DBT              | NUSS              | KY        |   7400000 | PA      | $7576853.34   | 0.15%             | 2034-06-04      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAR7<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5445000 | PA      | $5276198.08   | 0.10%             | 2026-06-09      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5625000 | PA      | $5809089.38   | 0.11%             | 2033-09-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   7248000 | PA      | $7267932.00   | 0.14%             | 2033-01-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  26320000 | PA      | $24832477.82  | 0.48%             | 2048-04-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4570000 | PA      | $4519901.19   | 0.09%             | 2027-07-18      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   5950000 | PA      | $5706630.13   | 0.11%             | 2035-04-09      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DS8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5775000 | PA      | $4208798.06   | 0.08%             | 2041-03-11      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DT6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7744000 | PA      | $5236146.02   | 0.10%             | 2051-03-10      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |    600000 | PA      | $565999.98    | 0.01%             | 2034-12-09      | Fixed         | 10.38%                | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EQ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7300000 | PA      | $6686330.61   | 0.13%             | 2054-11-07      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   9325000 | PA      | $8803095.60   | 0.17%             | 2029-12-03      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7751000 | PA      | $7856667.60   | 0.15%             | 2029-01-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   8907000 | PA      | $8254254.07   | 0.16%             | 2028-06-02      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4380000 | PA      | $4392684.04   | 0.08%             | 2028-10-19      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4215000 | PA      | $4040154.63   | 0.08%             | 2027-06-10      | Fixed         | 2.94%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   2632000 | PA      | $2500341.04   | 0.05%             | 2028-11-21      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   8480000 | PA      | $8427597.50   | 0.16%             | 2037-03-15      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  50591461 | PA      | $35576113.19  | 0.69%             | 2038-01-09      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   5550000 | PA      | $5473035.21   | 0.11%             | 2035-02-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CA6<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8780000 | PA      | $8579834.88   | 0.17%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ES0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4800000 | PA      | $4876056.19   | 0.09%             | 2035-04-25      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4525000 | PA      | $3774868.13   | 0.07%             | 2047-10-10      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   2500000 | PA      | $2277747.28   | 0.04%             | 2030-06-24      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CJ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4323000 | PA      | $4138642.12   | 0.08%             | 2049-02-11      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3025000 | PA      | $2542280.45   | 0.05%             | 2032-01-06      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   8995000 | PA      | $8708076.59   | 0.17%             | 2026-06-17      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986224<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   4475000 | PA      | $3718081.94   | 0.07%             | 2032-01-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4800000 | PA      | $4832479.68   | 0.09%             | 2031-02-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DG9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5650000 | PA      | $5823370.82   | 0.11%             | 2035-02-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5943580 | PA      | $3808140.86   | 0.07%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   3950000 | PA      | $2783008.05   | 0.05%             | 2031-02-06      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8834000 | PA      | $6795996.91   | 0.13%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   4755000 | PA      | $3602107.69   | 0.07%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Oriental Republic of Uruguay                              | REPUB URUGUAY                  | CUSIP: 760942BG6<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |   5800000 | PA      | $5234741.74   | 0.10%             | 2060-09-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   9100000 | PA      | $8596410.00   | 0.17%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9190000 | PA      | $5388241.28   | 0.10%             | 2051-09-21      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9945000 | PA      | $9299932.79   | 0.18%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   3830000 | PA      | $2495864.46   | 0.05%             | 2030-03-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   7285000 | PA      | $4444374.37   | 0.09%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9883000 | PA      | $6314575.83   | 0.12%             | 2050-11-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  11328000 | PA      | $12007823.87  | 0.23%             | 2029-01-14      | Fixed         | 8.51%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12680000 | PA      | $12601863.81  | 0.24%             | 2035-02-09      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5690000 | PA      | $5444854.09   | 0.11%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: 421790AL0<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | NUSS              | TR        |  10000000 | PA      | $9909199.90   | 0.19%             | 2030-04-26      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   4315000 | PA      | $4193867.38   | 0.08%             | 2038-03-05      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210349<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  13804000 | PA      | $13507430.72  | 0.26%             | 2030-04-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  11215000 | PA      | $10474129.25  | 0.20%             | 2029-10-29      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAY2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4500000 | PA      | $4636236.11   | 0.09%             | 2033-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4148000 | PA      | $3137976.93   | 0.06%             | 2034-01-23      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14275000 | PA      | $12080971.04  | 0.23%             | 2053-01-18      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   7125000 | PA      | $7249254.30   | 0.14%             | 2034-05-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DF6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  14116000 | PA      | $12524388.39  | 0.24%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16788000 | PA      | $11161777.96  | 0.22%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |  10901000 | PA      | $7924999.75   | 0.15%             | 2047-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   5605000 | PA      | $5398595.88   | 0.10%             | 2034-06-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863CF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8059000 | PA      | $7809378.84   | 0.15%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Malaysia Sovereign Sukuk Bhd                              | MALAYSIA SOVEREI               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   2297000 | PA      | $2010095.93   | 0.04%             | 2045-04-22      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   5025000 | PA      | $4732202.30   | 0.09%             | 2027-09-30      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5450000 | PA      | $5265359.72   | 0.10%             | 2048-01-17      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bolivian Government International Bond                    | BOLIVIA GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BO        |   4466000 | PA      | $2906798.68   | 0.06%             | 2028-03-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    920000 | PA      | $927618.75    | 0.02%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9850000 | PA      | $8747300.28   | 0.17%             | 2041-01-07      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638EC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   7760000 | PA      | $7370052.08   | 0.14%             | 2054-08-08      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAC7<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   7700000 | PA      | $7867071.83   | 0.15%             | 2034-07-09      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   4203082 | PA      | $2879111.17   | 0.06%             | 2036-05-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |    150000 | PA      | $148723.76    | 0.00%             | 2034-11-27      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   3200000 | PA      | $3250808.64   | 0.06%             | 2028-01-13      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   6550000 | PA      | $6226164.07   | 0.12%             | 2031-02-16      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EF8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7170000 | PA      | $7272161.17   | 0.14%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   2900000 | PA      | $2721634.25   | 0.05%             | 2031-06-09      | Fixed         | 9.62%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6537000 | PA      | $6439961.18   | 0.12%             | 2026-04-14      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4454000 | PA      | $756261.59    | 0.01%             | 2027-11-29      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4798000 | PA      | $3972335.21   | 0.08%             | 2032-03-27      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74738PUJ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   8200000 | PA      | $8371308.41   | 0.16%             | 2035-02-27      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5525000 | PA      | $5512155.48   | 0.11%             | 2027-01-08      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DP2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  11000000 | PA      | $10733983.26  | 0.21%             | 2032-02-12      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8421000 | PA      | $8060342.72   | 0.16%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  18525000 | PA      | $18825465.50  | 0.36%             | 2028-01-13      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2300000 | PA      | $1938664.09   | 0.04%             | 2031-07-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   4450000 | PA      | $4409057.02   | 0.09%             | 2026-04-27      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BG1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8445000 | PA      | $9218462.94   | 0.18%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DH0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  10175000 | PA      | $10989847.48  | 0.21%             | 2029-03-14      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   8965000 | PA      | $8869434.89   | 0.17%             | 2047-03-08      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2180000 | PA      | $2194095.95   | 0.04%             | 2036-02-09      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   6635000 | PA      | $6770547.54   | 0.13%             | 2034-04-03      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7701000 | PA      | $7151516.25   | 0.14%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5309000 | PA      | $4814367.37   | 0.09%             | 2034-05-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |   2550000 | PA      | $2638788.32   | 0.05%             | 2028-01-19      | Fixed         | 8.65%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCL4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6902000 | PA      | $4441807.84   | 0.09%             | 2048-02-12      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   2150000 | PA      | $1933616.91   | 0.04%             | 2029-09-26      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2875000 | PA      | $1980670.13   | 0.04%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7900000 | PA      | $7838806.60   | 0.15%             | 2054-04-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Bahamas Government International Bond                     | BAHAMAS-COMMONW                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BS        |   3638000 | PA      | $3671426.49   | 0.07%             | 2032-10-15      | Fixed         | 8.95%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BB7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   5676000 | PA      | $5680279.70   | 0.11%             | 2027-10-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2925000 | PA      | $2699260.73   | 0.05%             | 2054-09-10      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Rwanda International Government Bond                      | REPUBLIC OF RWAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RW        |   2700000 | PA      | $2114814.42   | 0.04%             | 2031-08-09      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8875000 | PA      | $9026845.66   | 0.17%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  13220000 | PA      | $13187709.49  | 0.25%             | 2034-09-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  28625000 | PA      | $23163653.43  | 0.45%             | 2046-10-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7830000 | PA      | $7794336.70   | 0.15%             | 2034-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DL6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   7687000 | PA      | $7502595.17   | 0.14%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13660000 | PA      | $13368273.49  | 0.26%             | 2029-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   4500000 | PA      | $4516621.34   | 0.09%             | 2034-07-02      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   2450000 | PA      | $1693759.43   | 0.03%             | 2051-04-28      | Fixed         | 3.08%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   5804000 | PA      | $5890305.48   | 0.11%             | 2029-09-20      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   5050000 | PA      | $4810374.77   | 0.09%             | 2030-02-04      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBC3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  17450000 | PA      | $17672866.51  | 0.34%             | 2037-05-13      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |   8201697 | PA      | $5355104.81   | 0.10%             | 2046-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    311000 | PA      | $262972.33    | 0.01%             | 2029-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5788000 | PA      | $4774135.14   | 0.09%             | 2031-02-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DR3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6970000 | PA      | $5889866.42   | 0.11%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   8811000 | PA      | $5903449.03   | 0.11%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6860000 | PA      | $7009206.92   | 0.14%             | 2037-01-13      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BZ9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8825000 | PA      | $7502025.45   | 0.14%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   9026000 | PA      | $8417599.40   | 0.16%             | 2045-01-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3200000 | PA      | $3160301.12   | 0.06%             | 2026-05-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  26683000 | PA      | $24250665.77  | 0.47%             | 2049-03-14      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   7975000 | PA      | $8226727.69   | 0.16%             | 2032-09-22      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5610000 | PA      | $5031534.39   | 0.10%             | 2028-09-28      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   6245000 | PA      | $1064023.10   | 0.02%             | 2030-02-26      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DJ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4500000 | PA      | $4131732.33   | 0.08%             | 2032-03-31      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5706000 | PA      | $3948423.90   | 0.08%             | 2047-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CH1<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  10100000 | PA      | $9898184.33   | 0.19%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   6850000 | PA      | $7011758.64   | 0.14%             | 2034-07-29      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAQ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10822000 | PA      | $8052129.55   | 0.16%             | 2041-08-14      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3275000 | PA      | $2314804.35   | 0.04%             | 2050-02-14      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2030000 | PA      | $1655311.13   | 0.03%             | 2051-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2040000 | PA      | $1848243.04   | 0.04%             | 2030-06-26      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2289000 | PA      | $2250945.38   | 0.04%             | 2032-04-10      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   9850000 | PA      | $5891841.53   | 0.11%             | 2070-11-24      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   6071519 | PA      | $5253875.39   | 0.10%             | 2033-06-30      | Variable      | 5.75%                 | No            |                  2 | On Loan: No      |
| Malaysia Sukuk Global Bhd                                 | MY SUKUK GLOBAL                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MY        |   1800000 | PA      | $1534489.15   | 0.03%             | 2046-04-27      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: 25714PFC7<br>LEI: N/A                  | Long             | DBT              | NUSS              | DO        |   4270000 | PA      | $4174515.88   | 0.08%             | 2055-02-24      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DP4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4385000 | PA      | $3459544.04   | 0.07%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325ER2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   2400000 | PA      | $2439483.74   | 0.05%             | 2030-04-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  10882000 | PA      | $10871973.87  | 0.21%             | 2035-03-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  10745000 | PA      | $6583486.21   | 0.13%             | 2061-02-02      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2125000 | PA      | $2067966.70   | 0.04%             | 2029-02-20      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: ZQ5851725<br>LEI: N/A                  | Long             | DBT              | NUSS              | CR        |   5273000 | PA      | $5395097.79   | 0.10%             | 2031-02-19      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6700000 | PA      | $6855231.03   | 0.13%             | 2044-04-30      | Fixed         | 7.45%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2360000 | PA      | $2063145.82   | 0.04%             | 2048-03-13      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14400000 | PA      | $14483435.04  | 0.28%             | 2028-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   6645000 | PA      | $6590907.04   | 0.13%             | 2027-09-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   9179380 | PA      | $9081342.66   | 0.18%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   5666000 | PA      | $5762506.31   | 0.11%             | 2046-01-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US LONG BOND(CBT) Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -21 | NC      | $-10623.30    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296049<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |   6354000 | PA      | $5902497.47   | 0.11%             | 2030-10-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7325000 | PA      | $7010688.06   | 0.14%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   8755000 | PA      | $8502285.70   | 0.16%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6675000 | PA      | $6749973.13   | 0.13%             | 2029-03-18      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3080000 | PA      | $2031598.92   | 0.04%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   4865000 | PA      | $1948802.00   | 0.04%             | 2037-01-03      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10949000 | PA      | $6694151.37   | 0.13%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   5540000 | PA      | $3459517.26   | 0.07%             | 2051-11-17      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4450000 | PA      | $753957.27    | 0.01%             | 2029-05-25      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  90845508 | PA      | $60253654.74  | 1.16%             | 2035-07-09      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6500000 | PA      | $4161702.94   | 0.08%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325CU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  19819000 | PA      | $12902904.48  | 0.25%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  19100000 | PA      | $18993593.90  | 0.37%             | 2029-03-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  14285000 | PA      | $11743749.64  | 0.23%             | 2060-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |    400000 | PA      | $394961.72    | 0.01%             | 2035-04-17      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DU3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   9922000 | PA      | $8286545.93   | 0.16%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4450000 | PA      | $4416004.23   | 0.09%             | 2027-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   1704000 | PA      | $1676910.32   | 0.03%             | 2028-03-03      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CT5<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13125000 | PA      | $13392349.03  | 0.26%             | 2029-04-26      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  10850000 | PA      | $10752144.94  | 0.21%             | 2026-06-22      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CC9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8975000 | PA      | $8668155.97   | 0.17%             | 2028-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   8826000 | PA      | $8752229.64   | 0.17%             | 2029-01-19      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd                                     | DP WORLD CRESCEN               | CUSIP: N/A<br>LEI: 21380096JRTWB8TL9236       | Long             | DBT              | CORP              | KY        |   6730000 | PA      | $6760285.00   | 0.13%             | 2033-09-13      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   1050000 | PA      | $1015239.78   | 0.02%             | 2026-10-26      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |    530000 | PA      | $375611.00    | 0.01%             | 2033-03-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4755000 | PA      | $4290691.84   | 0.08%             | 2033-01-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5500000 | PA      | $4752275.00   | 0.09%             | 2030-02-23      | Fixed         | 7.14%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3450000 | PA      | $3299429.86   | 0.06%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAR1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12653000 | PA      | $10353297.13  | 0.20%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3653000 | PA      | $3455104.72   | 0.07%             | 2035-06-15      | Fixed         | 7.65%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7750000 | PA      | $5415476.80   | 0.10%             | 2048-05-08      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2450000 | PA      | $2395179.68   | 0.05%             | 2027-06-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |  10820000 | PA      | $10210090.67  | 0.20%             | 2036-03-26      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2975000 | PA      | $2547471.68   | 0.05%             | 2039-12-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |  17158536 | PA      | $11462866.01  | 0.22%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDD1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  35647000 | PA      | $25990788.43  | 0.50%             | 2050-01-23      | Fixed         | 7.69%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CG0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   6675000 | PA      | $6522471.11   | 0.13%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6638000 | PA      | $4040869.22   | 0.08%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5661000 | PA      | $5544478.90   | 0.11%             | 2028-01-11      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: 283875CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | SV        |   4000000 | PA      | $3972322.24   | 0.08%             | 2054-11-21      | Fixed         | 9.65%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  10500000 | PA      | $10430343.00  | 0.20%             | 2026-06-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5274000 | PA      | $4821918.52   | 0.09%             | 2052-07-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DN7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15433000 | PA      | $14118394.68  | 0.27%             | 2035-01-03      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  14335000 | PA      | $14529179.04  | 0.28%             | 2028-04-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: N/A<br>LEI: 213800OWGH7RAYG61M70       | Long             | DBT              | CORP              | AE        |   6600000 | PA      | $6392403.60   | 0.12%             | 2034-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7800000 | PA      | $7644583.44   | 0.15%             | 2032-07-07      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Pertamina Persero PT                                      | PT PERTAMINA                   | CUSIP: 69370RAA5<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |   6700000 | PA      | $6750236.20   | 0.13%             | 2044-05-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   6915000 | PA      | $6068517.56   | 0.12%             | 2054-01-29      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   4537000 | PA      | $2768253.18   | 0.05%             | 2042-02-22      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAN8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   3390000 | PA      | $3708016.65   | 0.07%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4375000 | PA      | $3257023.44   | 0.06%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   9078000 | PA      | $5410096.74   | 0.10%             | 2051-02-14      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |  12325000 | PA      | $10323465.97  | 0.20%             | 2050-04-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4298000 | PA      | $2850136.52   | 0.05%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   4500000 | PA      | $4639940.10   | 0.09%             | 2033-09-26      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6050000 | PA      | $5475971.16   | 0.11%             | 2054-11-19      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2584000 | PA      | $2221643.10   | 0.04%             | 2030-11-25      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   8773000 | PA      | $8440612.96   | 0.16%             | 2035-02-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2213000 | PA      | $2000984.42   | 0.04%             | 2041-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4225000 | PA      | $4074494.09   | 0.08%             | 2047-09-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   9015000 | PA      | $6736258.62   | 0.13%             | 2050-05-29      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CH8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5950000 | PA      | $4032976.76   | 0.08%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |   1214000 | PA      | $810535.48    | 0.02%             | 2035-07-03      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   1900000 | PA      | $1470128.27   | 0.03%             | 2041-10-07      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   5350000 | PA      | $4581121.54   | 0.09%             | 2033-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   9668000 | PA      | $9945406.82   | 0.19%             | 2028-05-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BW3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4350000 | PA      | $4209786.15   | 0.08%             | 2036-01-31      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | ECUA 0 7/31/2030               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |   4482019 | PA      | $2731534.66   | 0.05%             | 2030-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: ZS0947946<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |  13435000 | PA      | $10596520.38  | 0.20%             | 2049-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AY8<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3275000 | PA      | $2753869.78   | 0.05%             | 2045-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: 042207AE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | AM        |   3375000 | PA      | $3203644.67   | 0.06%             | 2035-03-12      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DP8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2275000 | PA      | $2175158.76   | 0.04%             | 2052-09-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   7225000 | PA      | $6584136.72   | 0.13%             | 2030-09-09      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: BH8296148<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  13400000 | PA      | $10287819.18  | 0.20%             | 2060-04-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7867000 | PA      | $6641020.88   | 0.13%             | 2028-05-09      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Armenia International Bond                    | ARMENIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AM        |   3375000 | PA      | $2854811.25   | 0.06%             | 2031-02-02      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAZ3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  18065000 | PA      | $17267938.96  | 0.33%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAZ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11514000 | PA      | $8691618.55   | 0.17%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Suriname Government International Bond                    | SURINAME INTL                  | CUSIP: N/A<br>LEI: 254900SYU4G5JM13TN77       | Long             | DBT              | NUSS              | SR        |   3251836 | PA      | $2983578.03   | 0.06%             | 2033-07-15      | Fixed         | 7.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  10281000 | PA      | $9727056.94   | 0.19%             | 2035-02-14      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5650000 | PA      | $5738466.57   | 0.11%             | 2028-03-08      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DQ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4475000 | PA      | $4492186.91   | 0.09%             | 2028-01-11      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7730000 | PA      | $7686279.89   | 0.15%             | 2030-02-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8596000 | PA      | $5993323.49   | 0.12%             | 2050-01-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AP7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   9477000 | PA      | $11525509.37  | 0.22%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BW6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5705000 | PA      | $5596439.84   | 0.11%             | 2037-01-13      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROP Sukuk Trust                                           | ROP SUKUK TRUST                | CUSIP: N/A<br>LEI: 254900RB1RTZ84ZMF446       | Long             | DBT              | NUSS              | PH        |   3700000 | PA      | $3766385.18   | 0.07%             | 2029-06-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   5683000 | PA      | $6359790.40   | 0.12%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14466000 | PA      | $14524523.65  | 0.28%             | 2030-01-16      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DQ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8875000 | PA      | $5254326.60   | 0.10%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $200093.28    | 0.00%             | 2032-02-28      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| State Grid Overseas Investment BVI Ltd                    | STATE GRID OSEAS               | CUSIP: N/A<br>LEI: 3003006V8BHG5158QO96       | Long             | DBT              | CORP              | VG        |  10494000 | PA      | $10381020.55  | 0.20%             | 2027-05-04      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4100000 | PA      | $3753139.26   | 0.07%             | 2049-09-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5750000 | PA      | $5748652.32   | 0.11%             | 2033-07-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2750000 | PA      | $2530286.83   | 0.05%             | 2048-10-19      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5554000 | PA      | $5364022.10   | 0.10%             | 2053-01-17      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2037000 | PA      | $1433176.57   | 0.03%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DN5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6675000 | PA      | $5790991.44   | 0.11%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  17750000 | PA      | $18349553.29  | 0.35%             | 2035-01-13      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |  10550000 | PA      | $10729164.32  | 0.21%             | 2030-01-29      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6900000 | PA      | $6476380.09   | 0.12%             | 2047-01-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   7976000 | PA      | $7867490.59   | 0.15%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6300000 | PA      | $4328178.75   | 0.08%             | 2048-02-21      | Fixed         | 7.90%                 | No            |                  2 | On Loan: No      |
| Mozambique International Bond                             | MOZAMBIQUE REP O               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MZ        |   3985000 | PA      | $3046773.19   | 0.06%             | 2031-09-15      | Variable      | 9.00%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4500000 | PA      | $4716124.65   | 0.09%             | 2035-04-18      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7750000 | PA      | $7805595.40   | 0.15%             | 2032-10-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bulgaria Government International Bond                    | BGARIA-FLIRB-REG               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BG        |   6590000 | PA      | $6374598.60   | 0.12%             | 2037-03-05      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  23003000 | PA      | $22652940.35  | 0.44%             | 2026-10-26      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BM6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  11018000 | PA      | $8678917.93   | 0.17%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   9015000 | PA      | $8982596.66   | 0.17%             | 2027-03-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAK6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10885000 | PA      | $10188983.49  | 0.20%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4423000 | PA      | $2816271.39   | 0.05%             | 2050-07-28      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   4490000 | PA      | $4130588.07   | 0.08%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: 81953JAA3<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |   3890000 | PA      | $3839529.16   | 0.07%             | 2035-04-17      | Fixed         | 5.43%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  11617000 | PA      | $11490481.58  | 0.22%             | 2026-05-03      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6636000 | PA      | $4690277.02   | 0.09%             | 2047-11-28      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   5565000 | PA      | $6319431.08   | 0.12%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4530000 | PA      | $4267396.22   | 0.08%             | 2044-08-11      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  30037000 | PA      | $25726083.15  | 0.50%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6750000 | PA      | $5460055.43   | 0.11%             | 2031-02-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: BH6827142<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |  13475000 | PA      | $12881530.01  | 0.25%             | 2030-04-16      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BE3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   7325000 | PA      | $6229210.25   | 0.12%             | 2052-04-20      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAP5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13472000 | PA      | $7331055.55   | 0.14%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   2345808 | PA      | $1138225.22   | 0.02%             | 2030-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4380000 | PA      | $745872.83    | 0.01%             | 2032-03-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 10YR NOTE (CBT)Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        -7 | NC      | $-6820.20     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAD2<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7948000 | PA      | $5654437.22   | 0.11%             | 2048-02-10      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: 221625AV8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CI        |   7975000 | PA      | $7333467.08   | 0.14%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13450000 | PA      | $10932388.38  | 0.21%             | 2045-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DK3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  13375000 | PA      | $13326683.88  | 0.26%             | 2034-05-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CV6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5675000 | PA      | $4825212.45   | 0.09%             | 2031-03-12      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4525000 | PA      | $3532667.50   | 0.07%             | 2031-06-10      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286AY3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   9114000 | PA      | $11026316.16  | 0.21%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8850000 | PA      | $8761965.51   | 0.17%             | 2029-01-30      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAX8<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13010000 | PA      | $11416091.56  | 0.22%             | 2053-05-04      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: 08205QAC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BJ        |   2200000 | PA      | $2004166.43   | 0.04%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CL        |   6806000 | PA      | $4666191.56   | 0.09%             | 2053-04-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10420000 | PA      | $10326731.83  | 0.20%             | 2027-03-28      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Crude Oil Pipeline LLC                          | ABU DHABI CRUDE                | CUSIP: N/A<br>LEI: 549300DONDFW2383FV66       | Long             | DBT              | CORP              | AE        |   9850000 | PA      | $8716505.34   | 0.17%             | 2047-11-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8725000 | PA      | $7667885.11   | 0.15%             | 2030-11-24      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  14513000 | PA      | $14395808.98  | 0.28%             | 2033-07-18      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3080000 | PA      | $2688497.07   | 0.05%             | 2030-08-20      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638AU6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4931000 | PA      | $5238535.38   | 0.10%             | 2037-03-14      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6650000 | PA      | $4323597.25   | 0.08%             | 2061-02-16      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2350000 | PA      | $2391878.18   | 0.05%             | 2027-10-13      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |    800000 | PA      | $816054.59    | 0.02%             | 2027-11-20      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6669000 | PA      | $6891545.33   | 0.13%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |    520000 | PA      | $333171.80    | 0.01%             | 2035-06-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3275000 | PA      | $3262435.17   | 0.06%             | 2027-09-20      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4900000 | PA      | $4997431.60   | 0.10%             | 2036-02-12      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AX7<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   6900000 | PA      | $6915888.49   | 0.13%             | 2055-04-03      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   8936000 | PA      | $8001125.51   | 0.15%             | 2046-06-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Export-Import Bank of China/The                           | EXP-IMP BK CHINA               | CUSIP: N/A<br>LEI: 300300C1020211000045       | Long             | DBT              | NUSS              | CN        |   6800000 | PA      | $6776577.40   | 0.13%             | 2026-05-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |    400000 | PA      | $393204.72    | 0.01%             | 2029-10-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   4557000 | PA      | $4699665.09   | 0.09%             | 2030-04-17      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   6645000 | PA      | $6776786.96   | 0.13%             | 2030-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |   8761000 | PA      | $8859957.25   | 0.17%             | 2031-03-05      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   4425000 | PA      | $3646026.98   | 0.07%             | 2032-12-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAF8<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5425000 | PA      | $5312767.17   | 0.10%             | 2034-10-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2100000 | PA      | $1882261.82   | 0.04%             | 2033-06-28      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAP1<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4485000 | PA      | $4091379.45   | 0.08%             | 2030-06-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   8837000 | PA      | $7668433.12   | 0.15%             | 2031-05-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2889000 | PA      | $2836522.47   | 0.05%             | 2027-11-02      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BA1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   8775000 | PA      | $8250894.43   | 0.16%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3325000 | PA      | $3088257.34   | 0.06%             | 2027-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4625000 | PA      | $4373330.63   | 0.08%             | 2043-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7600000 | PA      | $6568279.48   | 0.13%             | 2031-09-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DC8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4900000 | PA      | $4768572.45   | 0.09%             | 2035-03-05      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: 80413TBK4<br>LEI: N/A                  | Long             | DBT              | NUSS              | SA        |  13225000 | PA      | $13620320.11  | 0.26%             | 2031-01-13      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   7150000 | PA      | $7473537.50   | 0.14%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5555000 | PA      | $5488131.52   | 0.11%             | 2033-01-11      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Hazine Mustesarligi Varlik Kiralama AS                    | HAZINE MUSTESARL               | CUSIP: N/A<br>LEI: 6354003QFJP7RDXEOZ20       | Long             | DBT              | NUSS              | TR        |  13400000 | PA      | $13617074.64  | 0.26%             | 2027-02-24      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4399000 | PA      | $4572852.88   | 0.09%             | 2032-11-23      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   4895000 | PA      | $4069703.00   | 0.08%             | 2030-12-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  13419000 | PA      | $13303682.48  | 0.26%             | 2029-05-22      | Fixed         | 4.27%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |  12128911 | PA      | $5954416.20   | 0.11%             | 2035-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   9386000 | PA      | $8316352.01   | 0.16%             | 2030-10-21      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |    174000 | PA      | $69373.80     | 0.00%             | 2037-01-03      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586TAE6<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   4450000 | PA      | $3784652.91   | 0.07%             | 2044-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Ivory Coast Government International Bond                 | IVORY COAST-PDI                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CI        |   6675000 | PA      | $6123230.48   | 0.12%             | 2037-01-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BD3<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  11414000 | PA      | $10038064.44  | 0.19%             | 2055-04-20      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AE2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6465000 | PA      | $6805032.95   | 0.13%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   4550000 | PA      | $4549296.75   | 0.09%             | 2036-06-13      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   8725000 | PA      | $6650076.34   | 0.13%             | 2050-05-21      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAT7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9705000 | PA      | $8924888.32   | 0.17%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |    240000 | PA      | $119926.87    | 0.00%             | 2035-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2069000 | PA      | $1994725.63   | 0.04%             | 2032-04-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  17778000 | PA      | $17379724.44  | 0.34%             | 2027-03-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  62727390 | PA      | $48131675.41  | 0.93%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   1935000 | PA      | $1626330.19   | 0.03%             | 2033-01-29      | Fixed         | 2.74%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4436000 | PA      | $4110120.35   | 0.08%             | 2029-10-23      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |  17395928 | PA      | $15935203.06  | 0.31%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  13160000 | PA      | $12838137.98  | 0.25%             | 2033-05-22      | Fixed         | 4.51%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7625000 | PA      | $6079025.53   | 0.12%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |    160600 | PA      | $148120.18    | 0.00%             | 2028-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: BH6210380<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |  22038000 | PA      | $18655603.35  | 0.36%             | 2050-04-16      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   6350000 | PA      | $6205197.90   | 0.12%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Oman Sovereign Sukuk Co                                   | OMAN SOV SUKUK                 | CUSIP: N/A<br>LEI: 549300KM6RUZQLK8LU36       | Long             | DBT              | NUSS              | OM        |   7558000 | PA      | $7504781.85   | 0.14%             | 2030-06-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6835000 | PA      | $4880251.52   | 0.09%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAR2<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4400000 | PA      | $4650274.77   | 0.09%             | 2042-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BF0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   7700000 | PA      | $7341683.50   | 0.14%             | 2036-11-19      | Fixed         | 7.10%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780EA0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4725000 | PA      | $4869954.26   | 0.09%             | 2035-01-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12120000 | PA      | $10024410.79  | 0.19%             | 2033-02-02      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAS9<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9560000 | PA      | $6406686.29   | 0.12%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2250000 | PA      | $2244845.34   | 0.04%             | 2030-03-05      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |    580000 | PA      | $400200.00    | 0.01%             | 2038-02-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   7145000 | PA      | $1212171.40   | 0.02%             | 2026-11-27      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2651000 | PA      | $2640340.25   | 0.05%             | 2031-08-06      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  12974000 | PA      | $12435346.77  | 0.24%             | 2029-04-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   6680000 | PA      | $4924106.56   | 0.10%             | 2049-03-01      | Fixed         | 8.70%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4200000 | PA      | $4356990.12   | 0.08%             | 2034-03-19      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDP4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8723000 | PA      | $8732624.61   | 0.17%             | 2033-02-07      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   2579000 | PA      | $2462229.28   | 0.05%             | 2031-01-14      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  11027000 | PA      | $11253053.50  | 0.22%             | 2028-10-25      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5191000 | PA      | $3407646.43   | 0.07%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mongolia Government International Bond                    | MONGOLIA                       | CUSIP: 60937LAJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |   1950000 | PA      | $1878828.69   | 0.04%             | 2030-02-25      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Adnoc Murban Rsc Ltd                                      | ADNOC MURBAN RSC               | CUSIP: 00723L2C2<br>LEI: 213800OWGH7RAYG61M70 | Long             | DBT              | CORP              | AE        |   6700000 | PA      | $6024483.69   | 0.12%             | 2054-09-11      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |    350000 | PA      | $358482.22    | 0.01%             | 2034-07-02      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |    770000 | PA      | $369049.99    | 0.01%             | 2036-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Corp Nacional del Cobre de Chile                          | CODELCO INC                    | CUSIP: N/A<br>LEI: 549300UVMBCBCIPSUI70       | Long             | DBT              | CORP              | CL        |  11675000 | PA      | $7844241.15   | 0.15%             | 2050-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   4400000 | PA      | $4347390.96   | 0.08%             | 2027-01-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BV5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   6220000 | PA      | $5369992.40   | 0.10%             | 2054-03-28      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBE7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12257000 | PA      | $10574480.75  | 0.20%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  28839499 | PA      | $17257316.83  | 0.33%             | 2035-07-31      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  22272000 | PA      | $21724175.62  | 0.42%             | 2028-03-04      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AM5<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |  12339844 | PA      | $10435456.98  | 0.20%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   7925000 | PA      | $7910467.93   | 0.15%             | 2029-06-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4354000 | PA      | $4165397.78   | 0.08%             | 2027-09-16      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   3376000 | PA      | $3271162.27   | 0.06%             | 2057-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: 374422AN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | GH        |   2669613 | PA      | $2010250.89   | 0.04%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: AV6717814<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   4572000 | PA      | $4160338.49   | 0.08%             | 2031-01-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EP6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   8820000 | PA      | $8429945.11   | 0.16%             | 2036-11-07      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   7981000 | PA      | $7714126.69   | 0.15%             | 2033-02-22      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of Azerbaijan International Bond                 | REPUBLIC OF AZER               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AZ        |   4760000 | PA      | $4146079.00   | 0.08%             | 2032-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  14572600 | PA      | $11081617.38  | 0.21%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   9100000 | PA      | $5937537.97   | 0.11%             | 2061-10-19      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   9017000 | PA      | $8405109.36   | 0.16%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12174000 | PA      | $11362754.95  | 0.22%             | 2036-03-17      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund         | Vanguard Market Liquidity Fund | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  41902435 | NS      | $41898245.16  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3400000 | PA      | $3383664.39   | 0.07%             | 2037-02-06      | Fixed         | 6.55%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6322000 | PA      | $5612877.82   | 0.11%             | 2031-01-31      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5978000 | PA      | $5718906.90   | 0.11%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   4030000 | PA      | $685914.87    | 0.01%             | 2028-11-03      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DQ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  12505000 | PA      | $8081792.67   | 0.16%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| DP World Ltd/United Arab Emirates                         | DP WORLD LTD UAE               | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |   7800000 | PA      | $8521227.86   | 0.16%             | 2037-07-02      | Fixed         | 6.85%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  17537000 | PA      | $11863324.54  | 0.23%             | 2049-09-30      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   4789137 | PA      | $3895331.26   | 0.08%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BY9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   5409000 | PA      | $5620278.46   | 0.11%             | 2038-03-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   5135000 | PA      | $4365733.81   | 0.08%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6105000 | PA      | $5665268.27   | 0.11%             | 2033-09-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CQ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5319000 | PA      | $4906708.19   | 0.09%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7800000 | PA      | $6536630.10   | 0.13%             | 2053-02-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CP0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |  10025000 | PA      | $6986862.60   | 0.13%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3200000 | PA      | $2846240.00   | 0.05%             | 2031-07-13      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CE4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   7330000 | PA      | $6018881.65   | 0.12%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   5625000 | PA      | $5704610.63   | 0.11%             | 2027-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   5422000 | PA      | $3904517.75   | 0.08%             | 2048-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   6445000 | PA      | $6283031.35   | 0.12%             | 2053-04-11      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DW5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   4537000 | PA      | $3416366.81   | 0.07%             | 2052-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5667000 | PA      | $4330438.05   | 0.08%             | 2038-02-23      | Fixed         | 7.70%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863EA2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6625000 | PA      | $6146524.68   | 0.12%             | 2054-01-05      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   5600000 | PA      | $4862760.00   | 0.09%             | 2032-05-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZA        |    900000 | PA      | $854995.95    | 0.02%             | 2036-11-19      | Fixed         | 7.10%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CF1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4575000 | PA      | $4562079.33   | 0.09%             | 2028-04-24      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |    900000 | PA      | $902888.28    | 0.02%             | 2034-11-25      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   2499000 | PA      | $1639353.27   | 0.03%             | 2050-10-21      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   6625000 | PA      | $5671373.85   | 0.11%             | 2045-03-18      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  16075000 | PA      | $14077689.29  | 0.27%             | 2031-07-12      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  13302204 | PA      | $6925934.85   | 0.13%             | 2040-07-31      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4850000 | PA      | $4933901.61   | 0.10%             | 2030-10-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |    550000 | PA      | $548780.65    | 0.01%             | 2054-07-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4500000 | PA      | $2716790.85   | 0.05%             | 2048-03-13      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7725000 | PA      | $5947394.84   | 0.11%             | 2032-04-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Montenegro Government International Bond                  | MONTENEGRO REP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ME        |   3350000 | PA      | $3373031.25   | 0.07%             | 2031-03-12      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   4180000 | PA      | $3694858.50   | 0.07%             | 2047-07-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   3400000 | PA      | $3458610.02   | 0.07%             | 2029-07-02      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: 699149BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PY        |   2800000 | PA      | $2771434.93   | 0.05%             | 2055-03-04      | Fixed         | 6.65%                 | Yes           |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   6635000 | PA      | $6952554.42   | 0.13%             | 2045-07-21      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   4630000 | PA      | $4654342.46   | 0.09%             | 2044-04-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6650000 | PA      | $5786148.38   | 0.11%             | 2031-03-02      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   8925000 | PA      | $9191550.66   | 0.18%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAX4<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4380000 | PA      | $4521110.42   | 0.09%             | 2028-11-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2950000 | PA      | $3115776.73   | 0.06%             | 2028-10-12      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DT0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2275000 | PA      | $2268420.52   | 0.04%             | 2029-03-10      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DL1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7700000 | PA      | $7495557.92   | 0.14%             | 2032-07-17      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |    940000 | PA      | $458424.56    | 0.01%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAX9<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   1100000 | PA      | $1114370.39   | 0.02%             | 2028-04-23      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: 74727PAL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | QA        |   4530000 | PA      | $5084004.05   | 0.10%             | 2040-01-20      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |    400000 | PA      | $406851.96    | 0.01%             | 2029-05-21      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HN        |   3160000 | PA      | $3124289.72   | 0.06%             | 2027-01-19      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  11100000 | PA      | $11498541.06  | 0.22%             | 2032-10-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6855000 | PA      | $7069659.53   | 0.14%             | 2033-09-25      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   7250000 | PA      | $7401197.30   | 0.14%             | 2028-10-12      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BL7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  13043000 | PA      | $7064200.84   | 0.14%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CP3<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8875000 | PA      | $8572519.59   | 0.17%             | 2028-02-17      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CH7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5508000 | PA      | $5558553.58   | 0.11%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   4875000 | PA      | $3935892.19   | 0.08%             | 2033-09-30      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2450000 | PA      | $2572338.55   | 0.05%             | 2032-10-04      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BR4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4537000 | PA      | $3561065.71   | 0.07%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   7543000 | PA      | $7576481.49   | 0.15%             | 2027-01-25      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CC2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  15545000 | PA      | $14515792.75  | 0.28%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |  13500000 | PA      | $12124193.67  | 0.23%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CA8<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   5465000 | PA      | $5595534.64   | 0.11%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Freeport Indonesia PT                                     | FREEPORT INDONES               | CUSIP: N/A<br>LEI: 549300T4HTQHRKLNE619       | Long             | DBT              | CORP              | ID        |   6625000 | PA      | $6560211.74   | 0.13%             | 2032-04-14      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAS7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   7493000 | PA      | $7769468.25   | 0.15%             | 2034-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ghana Government International Bond                       | GHANA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GH        |     75006 | PA      | $56464.04     | 0.00%             | 2030-01-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   8848077 | PA      | $6270632.17   | 0.12%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   4075000 | PA      | $3996219.94   | 0.08%             | 2027-09-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8975000 | PA      | $8253103.95   | 0.16%             | 2064-07-17      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   4400000 | PA      | $4574199.96   | 0.09%             | 2051-01-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8950000 | PA      | $8371710.97   | 0.16%             | 2054-07-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CA3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8675000 | PA      | $6950529.72   | 0.13%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | HU        |   5425000 | PA      | $5436845.49   | 0.10%             | 2052-09-25      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |    190000 | PA      | $94510.75     | 0.00%             | 2036-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CQ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12228000 | PA      | $12060445.22  | 0.23%             | 2028-10-24      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CK1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   5625000 | PA      | $4740261.47   | 0.09%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |    725000 | PA      | $716193.64    | 0.01%             | 2034-06-12      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |  13975026 | PA      | $6904361.60   | 0.13%             | 2034-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   1681000 | PA      | $1484477.01   | 0.03%             | 2043-04-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AW2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  11090000 | PA      | $10351661.29  | 0.20%             | 2053-04-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CE8<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   6657000 | PA      | $5982022.21   | 0.12%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   6281000 | PA      | $5580282.41   | 0.11%             | 2050-06-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942AS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   4705658 | PA      | $5558816.38   | 0.11%             | 2036-03-21      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  18525000 | PA      | $18138338.79  | 0.35%             | 2027-10-11      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   2000000 | PA      | $1520594.40   | 0.03%             | 2040-04-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3970000 | PA      | $3958772.92   | 0.08%             | 2052-07-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  17700000 | PA      | $11833195.17  | 0.23%             | 2051-07-12      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   3250000 | PA      | $553689.83    | 0.01%             | 2037-03-23      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  21232000 | PA      | $20026602.03  | 0.39%             | 2054-01-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Angolan Government International Bond                     | ANGOLA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AO        |   7823000 | PA      | $6243853.91   | 0.12%             | 2029-11-26      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   3360000 | PA      | $2922122.45   | 0.06%             | 2042-12-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DV7<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6750000 | PA      | $6036378.46   | 0.12%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   2279000 | PA      | $1892890.52   | 0.04%             | 2033-10-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   6806000 | PA      | $6904515.56   | 0.13%             | 2054-11-13      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AS3<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5100000 | PA      | $3676418.33   | 0.07%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | MEXICAN UTD STS                | CUSIP: 91086QAG3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5065000 | PA      | $5920160.27   | 0.11%             | 2031-08-15      | Fixed         | 8.30%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BY5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  12362000 | PA      | $10150449.70  | 0.20%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAY6<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   4360000 | PA      | $4346770.98   | 0.08%             | 2029-05-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAS5<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   4997000 | PA      | $4389500.07   | 0.08%             | 2031-06-09      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   5149664 | PA      | $4749496.32   | 0.09%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CJ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  10009000 | PA      | $9479247.65   | 0.18%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAV2<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   9256000 | PA      | $8196005.93   | 0.16%             | 2035-03-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QAV0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  12563000 | PA      | $11703890.17  | 0.23%             | 2040-01-11      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   5874763 | PA      | $2908248.55   | 0.06%             | 2036-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CF5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   9856000 | PA      | $9733581.98   | 0.19%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AD6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4361000 | PA      | $4721736.51   | 0.09%             | 2027-09-30      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6841000 | PA      | $6690211.98   | 0.13%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| China Government International Bond                       | CHINA (PEOPLE'S)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CN        |   4250000 | PA      | $3816053.54   | 0.07%             | 2031-10-26      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co JSC                               | KAZMUNAYGAS NAT                | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | CORP              | KZ        |   6918000 | PA      | $6134896.93   | 0.12%             | 2048-10-24      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BK5<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |   7617000 | PA      | $7914777.70   | 0.15%             | 2037-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  11028000 | PA      | $10891618.16  | 0.21%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   3250000 | PA      | $2397453.83   | 0.05%             | 2051-09-30      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15274000 | PA      | $13084385.04  | 0.25%             | 2049-04-17      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   7000000 | PA      | $5979794.10   | 0.12%             | 2032-02-16      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   4607000 | PA      | $4237088.81   | 0.08%             | 2048-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  17795000 | PA      | $17687025.28  | 0.34%             | 2034-01-16      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Electricity Sukuk Programme Co                      | SAUDI ELEC SUKUK               | CUSIP: N/A<br>LEI: 549300KZ4IZK3RMUO096       | Long             | DBT              | CORP              | KY        |   6275000 | PA      | $6368693.28   | 0.12%             | 2030-02-18      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| Provincia de Buenos Aires/Government Bonds                | PROV BUENOS AIRE               | CUSIP: N/A<br>LEI: 549300L6AYROPOTQ4L07       | Long             | DBT              | NUSS              | AR        |  25905087 | PA      | $17373679.51  | 0.34%             | 2037-09-01      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   6053000 | PA      | $4871662.62   | 0.09%             | 2033-09-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: 78397PAE1<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   5600000 | PA      | $5509459.87   | 0.11%             | 2029-10-02      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: 06237MAD5<br>LEI: 259400BCOV9JJIGLYF05 | Long             | DBT              | NUSS              | PL        |   7175000 | PA      | $7142404.55   | 0.14%             | 2054-07-09      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   2225000 | PA      | $2244063.96   | 0.04%             | 2028-07-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   5910000 | PA      | $6125397.04   | 0.12%             | 2027-10-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  17975000 | PA      | $17858967.78  | 0.34%             | 2029-04-16      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Sinopec Group Overseas Development 2018 Ltd               | SINOPEC GROUP                  | CUSIP: N/A<br>LEI: 549300C6OZZ8LTVR8209       | Long             | DBT              | CORP              | VG        |   6400000 | PA      | $6003921.79   | 0.12%             | 2030-05-13      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6430000 | PA      | $5852364.36   | 0.11%             | 2049-06-05      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AT1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   5513000 | PA      | $5469784.36   | 0.11%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   4487000 | PA      | $5015447.00   | 0.10%             | 2032-10-28      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |    450000 | PA      | $446886.25    | 0.01%             | 2054-11-21      | Fixed         | 9.65%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   4560000 | PA      | $4472942.81   | 0.09%             | 2026-08-04      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DX0<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5239000 | PA      | $2670822.50   | 0.05%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ecuador Government International Bond                     | REPUBLIC OF ECUA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EC        |  13477854 | PA      | $10071873.60  | 0.19%             | 2030-07-31      | Variable      | 6.90%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |   7143000 | PA      | $7173107.75   | 0.14%             | 2027-03-08      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   2375000 | PA      | $2261255.31   | 0.04%             | 2028-01-25      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91822Q2J5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   1925000 | PA      | $1927549.12   | 0.04%             | 2032-05-25      | Fixed         | 6.95%                 | Yes           |                  2 | On Loan: No      |
| Iraq International Bond                                   | REPUBLIC OF IRAQ               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | IQ        |   4498125 | PA      | $4354466.13   | 0.08%             | 2028-01-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7745000 | PA      | $7250277.28   | 0.14%             | 2029-03-01      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   6025000 | PA      | $4919432.99   | 0.09%             | 2044-09-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QAZ5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   6926000 | PA      | $4774224.02   | 0.09%             | 2041-06-02      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CJ4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4200000 | PA      | $3828607.94   | 0.07%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: 909378AC5<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |   6200000 | PA      | $6353105.90   | 0.12%             | 2034-07-02      | Fixed         | 4.86%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12950000 | PA      | $8715424.98   | 0.17%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DR0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4393000 | PA      | $2335203.53   | 0.05%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123AL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   6862000 | PA      | $8278891.15   | 0.16%             | 2030-01-15      | Fixed         | 11.88%                | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5721000 | PA      | $5762293.43   | 0.11%             | 2028-07-19      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |   6915000 | PA      | $6641457.81   | 0.13%             | 2026-09-12      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAU0<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7800000 | PA      | $7805472.87   | 0.15%             | 2027-06-06      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: 491798AN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | KE        |   6675000 | PA      | $5844340.04   | 0.11%             | 2036-03-05      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   5500000 | PA      | $5321201.60   | 0.10%             | 2027-02-03      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Gaci First Investment Co                                  | GACI FIRST INVST               | CUSIP: N/A<br>LEI: 558600TU1PWGNLZ3XM88       | Long             | DBT              | CORP              | KY        |   7725000 | PA      | $7766664.02   | 0.15%             | 2029-01-29      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Georgia Government International Bond                     | GEORGIA REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GE        |   2150000 | PA      | $2058942.99   | 0.04%             | 2026-04-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 917288BA9<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   3500000 | PA      | $4107016.97   | 0.08%             | 2033-01-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   3420000 | PA      | $2436137.48   | 0.05%             | 2051-04-08      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   8456000 | PA      | $7920777.90   | 0.15%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Malaysia Wakala Sukuk Bhd                                 | MY WAKALA SUKUK                | CUSIP: N/A<br>LEI: 254900MRLMI21YQTK511       | Long             | DBT              | NUSS              | MY        |   3225000 | PA      | $2852257.98   | 0.06%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Kuwait International Government Bond                      | KUWAIT INTL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KW        |  20165000 | PA      | $19836427.46  | 0.38%             | 2027-03-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  13292000 | PA      | $13193356.08  | 0.25%             | 2030-04-17      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   9672442 | PA      | $10103084.94  | 0.19%             | 2034-10-28      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CX2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3450000 | PA      | $2126876.73   | 0.04%             | 2071-03-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DS4<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  12335000 | PA      | $9103374.20   | 0.18%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  13560000 | PA      | $12674938.80  | 0.24%             | 2029-09-30      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Lebanon Government International Bond                     | LEBANESE REP                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LB        |   2625000 | PA      | $447283.99    | 0.01%             | 2035-11-02      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CF7<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |   6985716 | PA      | $3510546.39   | 0.07%             | 2035-02-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  19948000 | PA      | $16304270.39  | 0.31%             | 2047-10-04      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AW9<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   8575000 | PA      | $8734364.49   | 0.17%             | 2035-04-03      | Fixed         | 5.34%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDL3<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8403390 | PA      | $8264280.62   | 0.16%             | 2029-06-02      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CL2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  14246000 | PA      | $14226801.38  | 0.27%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AW9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |   7811000 | PA      | $7446261.61   | 0.14%             | 2032-02-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   2056000 | PA      | $1388636.59   | 0.03%             | 2051-03-10      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Suci Second Investment Co                                 | SUCI SECOND INVE               | CUSIP: N/A<br>LEI: 558600VUMCHBIHACQF76       | Long             | DBT              | CORP              | KY        |  10100000 | PA      | $10486039.17  | 0.20%             | 2028-10-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Morocco Government International Bond                     | MOROCCO KINGDOM                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MA        |   5150000 | PA      | $3401598.18   | 0.07%             | 2050-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   6239000 | PA      | $6043049.36   | 0.12%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   2950000 | PA      | $2614811.27   | 0.05%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AZ7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   2740000 | PA      | $2118157.41   | 0.04%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBD1<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11044000 | PA      | $10936894.29  | 0.21%             | 2055-05-13      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: 03846JAG5<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   3275000 | PA      | $2999424.63   | 0.06%             | 2033-02-04      | Fixed         | 9.45%                 | Yes           |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |  16242000 | PA      | $16053298.82  | 0.31%             | 2026-06-02      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |   8269378 | PA      | $5705870.82   | 0.11%             | 2038-02-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Honduras Government International Bond                    | HONDURAS GOVT                  | CUSIP: 438180AK7<br>LEI: N/A                  | Long             | DBT              | NUSS              | HN        |   2990000 | PA      | $2964560.24   | 0.06%             | 2034-11-27      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic Government International Bond          | ARGENTINA                      | CUSIP: 040114HX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |  10566925 | PA      | $8521433.08   | 0.16%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAE2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3275000 | PA      | $3285510.13   | 0.06%             | 2034-11-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   3937000 | PA      | $2346421.21   | 0.05%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Trinidad & Tobago Government International Bond           | TRINIDAD&TOBAGO                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TT        |   3460000 | PA      | $3278194.30   | 0.06%             | 2034-06-26      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Sri Lanka Government International Bond                   | REP OF SRI LANKA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | LK        |    290000 | PA      | $198650.00    | 0.00%             | 2036-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BD8<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4555000 | PA      | $4926705.35   | 0.10%             | 2032-01-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBB5<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8875000 | PA      | $9122422.58   | 0.18%             | 2030-05-13      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BH6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  11020000 | PA      | $7057318.20   | 0.14%             | 2050-04-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: N/A<br>LEI: 254900G208H6Q0L5B953       | Long             | DBT              | NUSS              | ID        |   2450000 | PA      | $2339603.39   | 0.05%             | 2054-07-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756CB4<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  17534000 | PA      | $12369340.14  | 0.24%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: ZS8419047<br>LEI: N/A                  | Long             | DBT              | NUSS              | GT        |   1900000 | PA      | $1834471.22   | 0.04%             | 2030-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Emirate of Dubai Government International Bonds           | DUBAI GOVT INT'L               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5642000 | PA      | $4018109.97   | 0.08%             | 2050-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAT3<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3400000 | PA      | $2368952.28   | 0.05%             | 2051-06-09      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAQ9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3500000 | PA      | $2563988.67   | 0.05%             | 2050-06-23      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   2960000 | PA      | $2993390.28   | 0.06%             | 2028-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AV4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  11030000 | PA      | $10924924.69  | 0.21%             | 2033-10-04      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DT9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   6471000 | PA      | $3577327.21   | 0.07%             | 2051-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5311000 | PA      | $4901110.30   | 0.09%             | 2030-07-07      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | PERUSAHAAN LISTR               | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |   6742000 | PA      | $6648121.43   | 0.13%             | 2027-05-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Kazakhstan Government International Bond                  | KAZAKHSTAN                     | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KZ        |   1700000 | PA      | $1506840.39   | 0.03%             | 2044-10-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CU8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4385000 | PA      | $3450917.87   | 0.07%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   5124907 | PA      | $3113477.35   | 0.06%             | 2029-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DZ8<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   7561000 | PA      | $7391566.84   | 0.14%             | 2036-01-05      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Republic of Kenya Government International Bond           | KENYA REP OF                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | KE        |   4575000 | PA      | $4269821.88   | 0.08%             | 2028-02-28      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   3375000 | PA      | $3187012.50   | 0.06%             | 2030-04-04      | Fixed         | 3.89%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EG6<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   9598000 | PA      | $9359549.30   | 0.18%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DZ6<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3025000 | PA      | $3094694.37   | 0.06%             | 2030-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | UZBEK INTL BOND                | CUSIP: 91824PAA5<br>LEI: N/A                  | Long             | DBT              | NUSS              | UZ        |   2575000 | PA      | $2578266.44   | 0.05%             | 2032-02-28      | Fixed         | 6.90%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CMY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3650000 | PA      | $3660693.37   | 0.07%             | 2027-04-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: N/A<br>LEI: 549300G7YFX3540OYR85       | Long             | DBT              | CORP              | MY        |   7875000 | PA      | $5062109.93   | 0.10%             | 2061-04-28      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   5525000 | PA      | $5404866.06   | 0.10%             | 2028-03-14      | Fixed         | 4.23%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   7569000 | PA      | $6370259.63   | 0.12%             | 2032-05-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   8864000 | PA      | $8358419.60   | 0.16%             | 2034-01-30      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CR6<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3425000 | PA      | $3133967.13   | 0.06%             | 2032-09-29      | Fixed         | 3.56%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $379790.00    | 0.01%             | 2030-02-04      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Republic of Uzbekistan International Bond                 | REPUB UZBEKISTAN               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UZ        |   2859000 | PA      | $2423622.90   | 0.05%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAL4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11005000 | PA      | $8172946.45   | 0.16%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  10850000 | PA      | $10954733.97  | 0.21%             | 2028-01-17      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6287000 | PA      | $6909507.93   | 0.13%             | 2037-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  16742000 | PA      | $13855251.11  | 0.27%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAE0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   8368000 | PA      | $8166719.14   | 0.16%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   6750000 | PA      | $5915010.83   | 0.11%             | 2027-12-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond                       | BENIN INTL BOND                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BJ        |   3450000 | PA      | $3096935.63   | 0.06%             | 2038-02-13      | Fixed         | 7.96%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   6730000 | PA      | $5594057.16   | 0.11%             | 2041-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DQ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   8936000 | PA      | $4755475.23   | 0.09%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   2249000 | PA      | $2294741.92   | 0.04%             | 2029-02-28      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: 77586RAW0<br>LEI: N/A                  | Long             | DBT              | NUSS              | RO        |   5100000 | PA      | $5077632.06   | 0.10%             | 2037-02-10      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUKUK                 | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   4191000 | PA      | $4083127.85   | 0.08%             | 2027-03-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAH3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   9975000 | PA      | $9079509.84   | 0.18%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CB1<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   8920000 | PA      | $7061937.95   | 0.14%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |  20143000 | PA      | $19841566.05  | 0.38%             | 2027-04-20      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 731011AZ5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  15450000 | PA      | $14391540.43  | 0.28%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CN4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   4905000 | PA      | $3576783.49   | 0.07%             | 2049-10-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: 903724CC4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UA        |  10132992 | PA      | $4856032.03   | 0.09%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205BB9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |  13340000 | PA      | $9522694.17   | 0.18%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RS        |   3425000 | PA      | $3507205.48   | 0.07%             | 2028-05-26      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |  13750000 | PA      | $12236412.38  | 0.24%             | 2031-06-17      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AD4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |   6635000 | PA      | $6833577.46   | 0.13%             | 2027-11-16      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DL9<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |  10250000 | PA      | $7164534.24   | 0.14%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| QatarEnergy                                               | QATAR ENERGY                   | CUSIP: N/A<br>LEI: 254900QTESJKJ3P87J26       | Long             | DBT              | CORP              | QA        |  15786000 | PA      | $11557456.27  | 0.22%             | 2041-07-12      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   5190000 | PA      | $5360207.40   | 0.10%             | 2031-02-03      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CM0<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15545000 | PA      | $11205389.87  | 0.22%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pakistan Government International Bond                    | REP OF PAKISTAN                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PK        |   6325000 | PA      | $4974285.50   | 0.10%             | 2031-04-08      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   8775000 | PA      | $5651937.66   | 0.11%             | 2051-03-12      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Gabon Government International Bond                       | REPUBLIC OF GABO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GA        |   2700000 | PA      | $2324143.26   | 0.04%             | 2029-02-18      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   8539000 | PA      | $10254977.12  | 0.20%             | 2038-01-17      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Serbia International Bond                                 | SERBIA REPUBLIC                | CUSIP: 817477AJ1<br>LEI: N/A                  | Long             | DBT              | NUSS              | RS        |   6080000 | PA      | $6011358.38   | 0.12%             | 2034-06-12      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123CY4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   9024000 | PA      | $8340098.74   | 0.16%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Papua New Guinea Government International Bond            | PNG GOVT INTL BO               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |   2200000 | PA      | $2142602.99   | 0.04%             | 2028-10-04      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Costa Rica Government International Bond                  | COSTA RICA GOVT                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | CR        |   5961000 | PA      | $6047314.09   | 0.12%             | 2045-03-12      | Fixed         | 7.16%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AW4<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   8487000 | PA      | $8183591.19   | 0.16%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| KSA Sukuk Ltd                                             | KSA SUKUK LTD                  | CUSIP: N/A<br>LEI: 635400XBJFPNCGN9CK71       | Long             | DBT              | NUSS              | KY        |   2600000 | PA      | $2660141.90   | 0.05%             | 2034-06-04      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   2364000 | PA      | $2385572.07   | 0.05%             | 2033-08-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Maldives Sukuk Issuance Ltd                               | MALDIVES SUKUK                 | CUSIP: N/A<br>LEI: 549300RPRH3HJCZQP933       | Long             | DBT              | NUSS              | KY        |   2190000 | PA      | $1642500.00   | 0.03%             | 2026-04-08      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   3425000 | PA      | $2927078.30   | 0.06%             | 2033-03-10      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| MDGH GMTN RSC Ltd                                         | MDGH GMTN RSC                  | CUSIP: N/A<br>LEI: 213800WRY6FRL9IXLT77       | Long             | DBT              | CORP              | AE        |   6828000 | PA      | $5000827.20   | 0.10%             | 2049-11-07      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BM3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |  11221000 | PA      | $10515368.87  | 0.20%             | 2050-11-18      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5995000 | PA      | $3247514.88   | 0.06%             | 2070-09-02      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286BB2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   7910000 | PA      | $9164341.78   | 0.18%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325DS1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  11292000 | PA      | $9098307.00   | 0.18%             | 2031-04-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Uruguay Government International Bond                     | URUGUAY                        | CUSIP: 760942BH4<br>LEI: N/A                  | Long             | DBT              | NUSS              | UY        |   6651000 | PA      | $6770682.22   | 0.13%             | 2037-02-14      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PH        |   4550000 | PA      | $3693593.49   | 0.07%             | 2047-03-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CU9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3225000 | PA      | $3300914.40   | 0.06%             | 2047-10-13      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DG8<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2850000 | PA      | $1748713.80   | 0.03%             | 2061-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325EL5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |   5456000 | PA      | $5365262.08   | 0.10%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                              | ECOPETROL SA                   | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |  10231000 | PA      | $10233378.40  | 0.20%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                              | CHINA CONST BANK               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | DBT              | CORP              | CN        |   8995000 | PA      | $8747705.86   | 0.17%             | 2032-01-21      | Variable      | 2.85%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   2935000 | PA      | $2661882.31   | 0.05%             | 2030-06-20      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638BU5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   2673000 | PA      | $2666774.50   | 0.05%             | 2027-08-25      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  10485000 | PA      | $7587844.15   | 0.15%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DX3<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   6641000 | PA      | $6453450.32   | 0.12%             | 2027-01-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AF9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12010000 | PA      | $12213321.61  | 0.24%             | 2030-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   9862000 | PA      | $8262110.32   | 0.16%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Guatemala Government Bond                                 | REP OF GUATEMALA               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | GT        |   3210000 | PA      | $3151513.61   | 0.06%             | 2028-02-13      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAN0<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  13615000 | PA      | $7709433.03   | 0.15%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAV8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   6475000 | PA      | $6355284.05   | 0.12%             | 2032-06-06      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780CY0<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5375000 | PA      | $4605192.50   | 0.09%             | 2031-07-28      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Jordan Government International Bond                      | JORDAN                         | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | JO        |   5500000 | PA      | $5468959.65   | 0.11%             | 2029-01-13      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | OM        |  12100000 | PA      | $12232453.86  | 0.24%             | 2048-01-17      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond                        | OMAN INTRNL BOND               | CUSIP: AZ8054464<br>LEI: N/A                  | Long             | DBT              | NUSS              | OM        |   9722000 | PA      | $10006496.83  | 0.19%             | 2029-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa Government International Bond    | SOUTH AFRICA                   | CUSIP: 836205AP9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ZA        |   3275000 | PA      | $2705322.82   | 0.05%             | 2041-03-08      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury Note/Bond                          | US TREASURY N/B                | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6645000 | PA      | $6676148.44   | 0.13%             | 2027-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DC1<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   7700000 | PA      | $7130367.24   | 0.14%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   5440000 | PA      | $3565728.51   | 0.07%             | 2051-09-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |  13450000 | PA      | $11574700.13  | 0.22%             | 2039-04-16      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |   8790000 | PA      | $8132262.41   | 0.16%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  13345000 | PA      | $11020055.45  | 0.21%             | 2047-10-11      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Dubai DOF Sukuk Ltd                                       | DUBAI DOF SUKUK                | CUSIP: N/A<br>LEI: 549300FL2U4Z16IJI576       | Long             | DBT              | NUSS              | KY        |   5405000 | PA      | $5531215.94   | 0.11%             | 2029-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah                  | FIN DEPT SHARJAH               | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   4475000 | PA      | $4462040.85   | 0.09%             | 2036-03-06      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: 65412AFD9<br>LEI: N/A                  | Long             | DBT              | NUSS              | NG        |   6150000 | PA      | $5803410.72   | 0.11%             | 2034-12-09      | Fixed         | 10.38%                | Yes           |                  2 | On Loan: No      |
| El Salvador Government International Bond                 | EL SALVADOR REP                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SV        |   3510000 | PA      | $2817430.35   | 0.05%             | 2050-01-20      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   3985000 | PA      | $3930796.47   | 0.08%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                               | BANK GOSPODARSTW               | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   7775000 | PA      | $7841808.24   | 0.15%             | 2033-05-22      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                       | PETROLEOS MEXICA               | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |  12166000 | PA      | $9398095.58   | 0.18%             | 2035-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   7600000 | PA      | $7801679.68   | 0.15%             | 2029-04-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Hungary Government International Bond                     | HUNGARY                        | CUSIP: 445545AF3<br>LEI: N/A                  | Long             | DBT              | NUSS              | HU        |   7194000 | PA      | $7946798.15   | 0.15%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Qatar Government International Bond                       | QATAR STATE OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | QA        |   3900000 | PA      | $3955268.46   | 0.08%             | 2029-05-29      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAM8<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   5660000 | PA      | $5645832.96   | 0.11%             | 2029-02-20      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Nigeria Government International Bond                     | REP OF NIGERIA                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | NG        |   5425000 | PA      | $5083686.13   | 0.10%             | 2029-03-24      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6900000 | PA      | $8596856.42   | 0.17%             | 2035-10-12      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Mexico City Airport Trust                                 | MEXICO CITY ARPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | CORP              | MX        |   8317000 | PA      | $6498319.36   | 0.13%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazilian Government International Bond                   | BRAZIL REP OF                  | CUSIP: 105756BZ2<br>LEI: N/A                  | Long             | DBT              | NUSS              | BR        |  13407000 | PA      | $13311307.27  | 0.26%             | 2028-01-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd                                  | CNAC HK FINBRID                | CUSIP: N/A<br>LEI: 549300US1UQ7R7WABI28       | Long             | DBT              | CORP              | HK        |   7830000 | PA      | $7890657.44   | 0.15%             | 2028-03-14      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Romanian Government International Bond                    | ROMANIA                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | RO        |   7602000 | PA      | $7777527.90   | 0.15%             | 2028-02-17      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BBA7<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  11130000 | PA      | $9823788.32   | 0.19%             | 2054-05-07      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Sharjah Sukuk Program Ltd                                 | SHARJAH SUKUK                  | CUSIP: N/A<br>LEI: 549300N3BQ9P6RRMVV02       | Long             | DBT              | NUSS              | KY        |   4470000 | PA      | $4422613.53   | 0.09%             | 2026-04-03      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DS2<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3330000 | PA      | $3255957.32   | 0.06%             | 2053-01-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                      | SAUDI ARAB OIL                 | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | DBT              | CORP              | SA        |   8950000 | PA      | $9012164.91   | 0.17%             | 2034-07-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US 5YR NOTE (CBT) Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |        53 | NC      | $80029.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286CT2<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   3350000 | PA      | $3480064.76   | 0.07%             | 2033-04-13      | Fixed         | 5.61%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: BH7872303<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   9595000 | PA      | $9110375.93   | 0.18%             | 2030-04-21      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UAE INTERNATIONAL GOVERNMENT BOND                         | UAE INTL BOND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   4160000 | PA      | $3621742.59   | 0.07%             | 2031-10-19      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: ZQ5986240<br>LEI: N/A                  | Long             | DBT              | NUSS              | EG        |   2350000 | PA      | $1617877.01   | 0.03%             | 2059-11-20      | Fixed         | 8.15%                 | No            |                  2 | On Loan: No      |
| SA Global Sukuk Ltd                                       | SA GLOBAL SUKU                 | CUSIP: N/A<br>LEI: 5493007DFAVKU7UOGR47       | Long             | DBT              | CORP              | KY        |   1175000 | PA      | $1149886.02   | 0.02%             | 2034-10-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | TR        |   8950000 | PA      | $9410412.97   | 0.18%             | 2027-09-24      | Fixed         | 8.60%                 | No            |                  2 | On Loan: No      |
| Zambia Government International Bond                      | ZAMBIA REP OF                  | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ZM        |   6020000 | PA      | $3397349.68   | 0.07%             | 2053-12-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DU7<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   2565000 | PA      | $2490779.80   | 0.05%             | 2034-02-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DG2<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  12175000 | PA      | $13364770.71  | 0.26%             | 2033-01-19      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DX1<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   5050000 | PA      | $4902839.82   | 0.09%             | 2034-09-10      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299BN3<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |  11294000 | PA      | $8282228.34   | 0.16%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Philippine Government International Bond                  | PHILIPPINES(REP)               | CUSIP: 718286DB0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PH        |   4250000 | PA      | $4115837.02   | 0.08%             | 2049-05-14      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4850000 | PA      | $5029268.13   | 0.10%             | 2030-05-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Colombia Government International Bond                    | COLOMBIA REP OF                | CUSIP: 195325BR5<br>LEI: N/A                  | Long             | DBT              | NUSS              | CO        |  11000000 | PA      | $7851705.51   | 0.15%             | 2044-02-26      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Petronas Capital Ltd                                      | PETRONAS CAP LTD               | CUSIP: 716743AV1<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   7025000 | PA      | $7134676.97   | 0.14%             | 2031-01-03      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |  17750000 | PA      | $13697353.73  | 0.26%             | 2050-04-16      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Bermuda Government International Bond                     | BERMUDA-GOVT OF                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BM        |   2660000 | PA      | $2605683.15   | 0.05%             | 2027-01-25      | Fixed         | 3.72%                 | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                   | CHINA TAIPING IN               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | DBT              | CORP              | HK        |   8850000 | PA      | $9157714.50   | 0.18%             | 2173-09-09      | Variable      | 6.40%                 | No            |                  2 | On Loan: No      |
| Paraguay Government International Bond                    | PARAGUAY                       | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PY        |   4580000 | PA      | $4507989.26   | 0.09%             | 2031-04-28      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567TAF9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   3025000 | PA      | $2913966.92   | 0.06%             | 2054-11-25      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | ICBC LTD                       | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | DBT              | CORP              | CN        |  27460000 | PA      | $26757024.00  | 0.52%             | 2079-12-31      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |   8855000 | PA      | $8500607.85   | 0.16%             | 2045-01-27      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| Abu Dhabi Government International Bond                   | ABU DHABI GOVT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | AE        |   6850000 | PA      | $7129941.01   | 0.14%             | 2034-04-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  15592000 | PA      | $13889373.87  | 0.27%             | 2050-01-16      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123DF4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |  15535000 | PA      | $16792356.76  | 0.32%             | 2028-01-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |   6660000 | PA      | $5871841.88   | 0.11%             | 2043-04-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | ID        |  10170000 | PA      | $9739816.42   | 0.19%             | 2042-01-17      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91086QBB3<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |  16396000 | PA      | $12404205.08  | 0.24%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Mexico Government International Bond                      | UNITED MEXICAN                 | CUSIP: 91087BAU4<br>LEI: N/A                  | Long             | DBT              | NUSS              | MX        |   5500000 | PA      | $5591420.62   | 0.11%             | 2028-02-09      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Jamaica Government International Bond                     | JAMAICA GOVT                   | CUSIP: 470160CB6<br>LEI: N/A                  | Long             | DBT              | NUSS              | JM        |   8005000 | PA      | $8969952.80   | 0.17%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Ukraine Government International Bond                     | UKRAINE GOVT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | UA        |   8642763 | PA      | $3227485.14   | 0.06%             | 2034-02-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Indonesia Government International Bond                   | INDONESIA (REP)                | CUSIP: 455780DK9<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |   3323000 | PA      | $2670458.87   | 0.05%             | 2052-03-31      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Bahrain Government International Bond                     | BAHRAIN                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | BH        |   4850000 | PA      | $4472893.59   | 0.09%             | 2032-09-16      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Panama Government International Bond                      | PANAMA                         | CUSIP: 698299AK0<br>LEI: N/A                  | Long             | DBT              | NUSS              | PA        |   4270000 | PA      | $4762981.41   | 0.09%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| N/A                                                       | US ULTRA BOND CBT Jun25        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | N/A       |       -11 | NC      | $41937.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chile Government International Bond                       | CHILE                          | CUSIP: 168863DY1<br>LEI: N/A                  | Long             | DBT              | NUSS              | CL        |   8694000 | PA      | $7457817.18   | 0.14%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| Republic of Poland Government International Bond          | REP OF POLAND                  | CUSIP: 857524AH5<br>LEI: N/A                  | Long             | DBT              | NUSS              | PL        |  12780000 | PA      | $12937583.02  | 0.25%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Perusahaan Penerbit SBSN Indonesia III                    | SBSN INDO III                  | CUSIP: 71567RAK2<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |   7790000 | PA      | $7807932.74   | 0.15%             | 2028-03-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |   4345000 | PA      | $3843264.60   | 0.07%             | 2032-02-03      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Turkiye Government International Bond                     | TURKIYE REP OF                 | CUSIP: 900123BG4<br>LEI: N/A                  | Long             | DBT              | NUSS              | TR        |   8780000 | PA      | $7737963.26   | 0.15%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Saudi Government International Bond                       | SAUDI INT BOND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SA        |  12172000 | PA      | $8215387.94   | 0.16%             | 2055-01-21      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Senegal Government International Bond                     | SENEGAL REP OF                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | SN        |   4975000 | PA      | $3442217.92   | 0.07%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: 124808AA4<br>LEI: 5493006IRJ2IWXTNIM16 | Long             | DBT              | NUSS              | BH        |   5550000 | PA      | $5530299.94   | 0.11%             | 2032-06-05      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Egypt Government International Bond                       | ARAB REP EGYPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | EG        |   8945000 | PA      | $8896920.63   | 0.17%             | 2027-01-31      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Dominican Republic International Bond                     | DOMINICAN REPUBL               | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $196536.47    | 0.00%             | 2036-06-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Peruvian Government International Bond                    | REPUBLIC OF PERU               | CUSIP: 715638DW9<br>LEI: N/A                  | Long             | DBT              | NUSS              | PE        |   4421000 | PA      | $2699137.66   | 0.05%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CBB International Sukuk Programme Co WLL                  | CBB INTL SUK WLL               | CUSIP: N/A<br>LEI: 5493006IRJ2IWXTNIM16       | Long             | DBT              | NUSS              | BH        |   3923000 | PA      | $3645933.81   | 0.07%             | 2029-05-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** VANGUARD WHITEHALL FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer