# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020006
**Filing Date:** 2026-2
**Character Count:** 72748
**Document Hash:** 59e2aeb3acfb6366a7c715ad11eaaf82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020006.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020006

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26689793

**BUSINESS ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE CONGRESS STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02114

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

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

## Series and Classes Contracts Data

### SPDR(R) FTSE International Government Inflation-Protected Bond ETF (Series ID: S000018783)

| Class ID   | Class Name                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000051965 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF | WIP             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** One Congress Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** SPDR(R) FTSE International Government Inflation-Protected Bond ETF

- **b. EDGAR series identifier (if any):** S000018783

- **c. LEI of Series:** 5493002X18ZM866TLJ34

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $353145082.94

**Total Liabilities:** $1053687.52

**Net Assets:** $352091395.42

**Cash Not Reported:** $1011022.45

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -5.31000000 | **1-Year:** -119.20000000 | **5-Year:** -1523.03000000 | **10-Year:** -4985.41000000 | **30-Year:** -1020.94000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051965 | 0.36%                | 0.74%                | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-38272.85               | $-172789.74                                |
| Month 2  | $5212.18                 | $1539059.93                                |
| Month 3  | $-4341.59                | $1690886.24                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1028871 | PA      | $1575453.72   | 0.45%             | 2030-07-22      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087B94<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3423969 | PA      | $2219616.18   | 0.63%             | 2047-12-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087G99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2905994 | PA      | $1540161.16   | 0.44%             | 2050-12-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087M43<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4112350 | PA      | $1939487.05   | 0.55%             | 2054-12-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087VS0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |           0 | PA      | $0.01         | 0.00%             | 2026-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087WV2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3306377 | PA      | $2785678.17   | 0.79%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087XQ2<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2832578 | PA      | $2351013.83   | 0.67%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087YK4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2377840 | PA      | $1793662.43   | 0.51%             | 2041-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT RRB      | Canadian Government Real Return Bond                       | CUSIP: 135087ZH0<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3481612 | PA      | $2409379.43   | 0.68%             | 2044-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1524800 | PA      | $2109547.44   | 0.60%             | 2035-01-26      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    35712038 | PA      | $4128457.75   | 1.17%             | 2028-12-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1504333 | PA      | $1905631.97   | 0.54%             | 2029-07-25      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2659625 | PA      | $3502490.83   | 0.99%             | 2032-07-25      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    16939380 | PA      | $2826516.25   | 0.80%             | 2035-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2195877 | PA      | $830077.20    | 0.24%             | 2036-05-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     1363326 | NS      | $1363326.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      689860 | PA      | $825454.00    | 0.23%             | 2026-09-15      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    25138288 | PA      | $1322523.23   | 0.38%             | 2040-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2968834 | PA      | $3558575.17   | 1.01%             | 2027-07-25      | Fixed         | 1.85%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9957609 | PA      | $1625786.30   | 0.46%             | 2040-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    15897083 | PA      | $924889.22    | 0.26%             | 2028-03-31      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2072808 | PA      | $1637140.18   | 0.46%             | 2062-03-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2796705 | PA      | $3677723.61   | 1.04%             | 2029-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2562549 | PA      | $2433543.49   | 0.69%             | 2044-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    62840569 | PA      | $2798036.44   | 0.79%             | 2050-12-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    43892547 | PA      | $2156425.46   | 0.61%             | 2038-01-31      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2019540 | PA      | $1710155.03   | 0.49%             | 2052-03-22      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    52630286 | PA      | $2439227.93   | 0.69%             | 2046-03-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4858140 | PA      | $3112108.51   | 0.88%             | 2035-08-21      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     4894334 | PA      | $2979922.67   | 0.85%             | 2030-09-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5956840500 | PA      | $1269814.08   | 0.36%             | 2033-03-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     6673303 | PA      | $7746236.41   | 2.20%             | 2030-04-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1550064 | PA      | $1802086.70   | 0.51%             | 2030-07-25      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    42027127 | PA      | $2201413.14   | 0.63%             | 2046-11-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     7778394 | PA      | $4470761.74   | 1.27%             | 2035-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    13459940 | PA      | $2139238.35   | 0.61%             | 2055-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     3056320 | PA      | $3604324.24   | 1.02%             | 2030-11-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     4776487 | PA      | $4318159.68   | 1.23%             | 2046-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5533754 | PA      | $1464828.24   | 0.42%             | 2045-05-31      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3997256 | PA      | $2190803.50   | 0.62%             | 2040-08-21      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    27751726 | PA      | $1437075.84   | 0.41%             | 2033-02-28      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     6722383 | PA      | $722367.62    | 0.21%             | 2026-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1911313 | PA      | $2176297.78   | 0.62%             | 2036-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    22956966 | PA      | $1289801.20   | 0.37%             | 2029-03-31      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1191770 | PA      | $896631.57    | 0.25%             | 2047-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1903043 | PA      | $2183177.53   | 0.62%             | 2028-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     3701307 | PA      | $2024644.06   | 0.58%             | 2040-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      694661 | PA      | $823059.90    | 0.23%             | 2028-05-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    34054971 | PA      | $1884477.97   | 0.54%             | 2028-11-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   261693868 | PA      | $1697826.81   | 0.48%             | 2027-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7851115779 | PA      | $2016530.62   | 0.57%             | 2027-03-17      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     3893917 | PA      | $4577326.56   | 1.30%             | 2027-11-30      | Fixed         | 0.65%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6504935 | PA      | $2008088.90   | 0.57%             | 2027-05-31      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4810028 | PA      | $3177264.57   | 0.90%             | 2027-11-21      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   129095718 | PA      | $2828363.27   | 0.80%             | 2027-07-07      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1780079 | PA      | $1766987.37   | 0.50%             | 2036-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    96390610 | PA      | $2064397.71   | 0.59%             | 2028-01-12      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   424120455 | PA      | $2755866.23   | 0.78%             | 2028-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10147676353 | PA      | $1832687.35   | 0.52%             | 2049-06-16      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    16710470 | PA      | $2917443.51   | 0.83%             | 2028-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1377848000 | PA      | $993165.81    | 0.28%             | 2028-06-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    89869412 | PA      | $1923310.83   | 0.55%             | 2028-06-28      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2383677600 | PA      | $2601935.03   | 0.74%             | 2030-09-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2692802 | PA      | $3085712.66   | 0.88%             | 2029-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1827486160 | PA      | $1937497.76   | 0.55%             | 2050-07-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     9091124 | PA      | $2738820.39   | 0.78%             | 2029-05-31      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 19061889600 | PA      | $3944221.45   | 1.12%             | 2037-02-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   488853615 | PA      | $3173397.40   | 0.90%             | 2029-03-10      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    59357901 | PA      | $3110334.86   | 0.88%             | 2050-11-03      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    24583379 | PA      | $2550330.42   | 0.72%             | 2030-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |          60 | PA      | $70.55        | 0.00%             | 2026-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  7028277545 | PA      | $1648369.25   | 0.47%             | 2029-04-18      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     7902564 | PA      | $1698805.74   | 0.48%             | 2051-11-30      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |      805214 | PA      | $249106.15    | 0.07%             | 2026-07-31      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1367248 | PA      | $1518251.48   | 0.43%             | 2031-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHLAND I/L BOND         | Deutsche Bundesrepublik Inflation Linked Bond              | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     3486571 | PA      | $3861769.46   | 1.10%             | 2033-04-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      801599 | PA      | $558406.05    | 0.16%             | 2051-05-15      | Fixed         | 0.15%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52252284 | PA      | $2628409.46   | 0.75%             | 2031-11-27      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   893879100 | PA      | $831764.78    | 0.24%             | 2033-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     9150157 | PA      | $2613809.83   | 0.74%             | 2031-11-30      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2562453420 | PA      | $2682453.24   | 0.76%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   212088055 | PA      | $4570575.59   | 1.30%             | 2031-05-28      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3864974 | PA      | $2256921.41   | 0.64%             | 2032-11-21      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    10319450 | PA      | $963726.61    | 0.27%             | 2039-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1268799 | PA      | $841184.79    | 0.24%             | 2053-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2734907 | PA      | $2904435.10   | 0.82%             | 2033-05-15      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    10392539 | PA      | $1842882.98   | 0.52%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    40722080 | PA      | $723545.80    | 0.21%             | 2032-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8011869 | PA      | $1346358.60   | 0.38%             | 2032-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   247241540 | PA      | $1593566.01   | 0.45%             | 2032-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      881278 | PA      | $832774.92    | 0.24%             | 2038-07-25      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    36107296 | PA      | $628121.05    | 0.18%             | 2032-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    19915218 | PA      | $3125913.95   | 0.89%             | 2060-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     6409495 | PA      | $1069437.64   | 0.30%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    18680650 | PA      | $317384.95    | 0.09%             | 2033-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7615422 | PA      | $459718.02    | 0.13%             | 2031-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1688372 | PA      | $2015931.42   | 0.57%             | 2029-05-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    19063851 | PA      | $889142.81    | 0.25%             | 2043-11-12      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1503099201 | PA      | $1120206.71   | 0.32%             | 2032-06-10      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   497361904 | PA      | $3155375.99   | 0.90%             | 2033-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      834408 | PA      | $1018290.80   | 0.29%             | 2039-05-15      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      636326 | PA      | $619315.24    | 0.18%             | 2039-03-01      | Fixed         | 0.55%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      544072 | PA      | $593105.96    | 0.17%             | 2034-07-25      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     6513676 | PA      | $2006672.26   | 0.57%             | 2028-10-31      | Fixed         | 1.10%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1478964 | PA      | $1801672.24   | 0.51%             | 2039-11-30      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1072654920 | PA      | $1328818.23   | 0.38%             | 2039-10-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    20129416 | PA      | $1355310.18   | 0.38%             | 2043-01-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7110935 | PA      | $500344.78    | 0.14%             | 2058-01-31      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1431093 | PA      | $1574946.22   | 0.45%             | 2054-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    30762124 | PA      | $1635173.23   | 0.46%             | 2034-08-24      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      732603 | PA      | $858532.75    | 0.24%             | 2036-05-15      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   355390100 | PA      | $2228981.68   | 0.63%             | 2034-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1418769 | PA      | $1390672.29   | 0.39%             | 2043-07-25      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    25129622 | PA      | $1310551.91   | 0.37%             | 2054-10-29      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    12815445 | PA      | $250769.78    | 0.07%             | 2028-07-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8011869 | PA      | $1390922.54   | 0.40%             | 2029-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND       | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    19437313 | PA      | $4913255.49   | 1.40%             | 2036-08-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY ILB           | Inflation Linked Korea Treasury Bond                       | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   772725000 | PA      | $527300.40    | 0.15%             | 2034-06-10      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1072654920 | PA      | $1281265.56   | 0.36%             | 2055-11-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    40933936 | PA      | $894384.21    | 0.25%             | 2027-08-18      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      842748 | PA      | $950541.75    | 0.27%             | 2036-11-30      | Fixed         | 1.15%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    20468602 | PA      | $345504.13    | 0.10%             | 2033-09-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      337769 | PA      | $435553.13    | 0.12%             | 2049-09-22      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3574104300 | PA      | $796686.21    | 0.23%             | 2055-05-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3574104300 | PA      | $825182.86    | 0.23%             | 2041-03-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    11265003 | PA      | $620780.53    | 0.18%             | 2029-08-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JAPAN GOVT CPI LINKED        | Japanese Government CPI Linked Bond                        | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   209253750 | PA      | $1306129.88   | 0.37%             | 2035-03-10      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      614724 | PA      | $817160.32    | 0.23%             | 2038-09-22      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| NEW ZEALAND GVT ILB          | New Zealand Government Inflation Linked Bond               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1714259 | PA      | $1002747.82   | 0.28%             | 2050-09-20      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  3177124800 | PA      | $818186.04    | 0.23%             | 2062-02-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2744066 | PA      | $3456838.80   | 0.98%             | 2035-09-15      | Fixed         | 2.35%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA     | Republic of South Africa Government Bond - CPI Linked      | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    46912967 | PA      | $2683626.67   | 0.76%             | 2033-12-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2077061 | PA      | $2275691.60   | 0.65%             | 2055-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    14833403 | PA      | $2397044.75   | 0.68%             | 2045-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2674202 | PA      | $3632932.36   | 1.03%             | 2027-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MEXICAN UDIBONOS             | Mexican Udibonos                                           | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    51905668 | PA      | $2870971.37   | 0.82%             | 2035-11-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1550934 | PA      | $1941686.17   | 0.55%             | 2037-11-22      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1768825 | PA      | $2040004.37   | 0.58%             | 2040-07-25      | Fixed         | 1.80%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1597930 | PA      | $1648347.04   | 0.47%             | 2047-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      446507 | PA      | $600424.75    | 0.17%             | 2032-11-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     3010192 | PA      | $3395499.52   | 0.96%             | 2040-03-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1878954 | PA      | $2035263.88   | 0.58%             | 2042-11-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5716828 | PA      | $3919096.43   | 1.11%             | 2030-09-20      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1813446 | PA      | $1698009.39   | 0.48%             | 2050-03-22      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    18724883 | PA      | $3208008.61   | 0.91%             | 2030-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2445243 | PA      | $3102407.15   | 0.88%             | 2034-03-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL     | Brazil Notas do Tesouro Nacional Serie B                   | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     9660025 | PA      | $1540966.83   | 0.44%             | 2050-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2121687 | PA      | $2673647.62   | 0.76%             | 2041-09-15      | Fixed         | 2.55%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5431712 | PA      | $1897484.52   | 0.54%             | 2041-08-30      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    23562502 | PA      | $2485825.01   | 0.71%             | 2027-12-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1392094 | PA      | $942608.78    | 0.27%             | 2065-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT        | Australia Government Bond                                  | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3191745 | PA      | $1403414.18   | 0.40%             | 2050-02-21      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2235004 | PA      | $1485996.62   | 0.42%             | 2068-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2400040 | PA      | $2444684.53   | 0.69%             | 2041-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| SPAIN I/L BOND               | Spain Government Inflation Linked Bond                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     4652633 | PA      | $5234879.83   | 1.49%             | 2033-11-30      | Fixed         | 0.70%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1817645 | PA      | $2077040.44   | 0.59%             | 2030-05-15      | Fixed         | 0.40%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1853334 | PA      | $1980550.39   | 0.56%             | 2039-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      924854 | PA      | $638905.30    | 0.18%             | 2073-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1854680 | PA      | $1915382.09   | 0.54%             | 2045-03-22      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2091284 | PA      | $2675611.82   | 0.76%             | 2033-11-22      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1184062 | PA      | $1160891.70   | 0.33%             | 2036-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  2840549140 | PA      | $3475479.89   | 0.99%             | 2044-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2767943 | PA      | $3543570.85   | 1.01%             | 2031-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2077575 | PA      | $1720258.17   | 0.49%             | 2051-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)             | French Republic Government Bond OAT                        | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      882256 | PA      | $948298.96    | 0.27%             | 2032-03-01      | Fixed         | 0.10%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL CPI-LINKED            | Israel Government Bond - CPI Linked                        | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     1695488 | PA      | $524698.40    | 0.15%             | 2033-10-31      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1594490 | PA      | $2051588.92   | 0.58%             | 2035-09-22      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| SWEDEN I/L BOND              | Sweden Inflation Linked Bond                               | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    24113066 | PA      | $2494299.03   | 0.71%             | 2032-06-01      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1343162 | PA      | $1219362.94   | 0.35%             | 2046-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BONOS TESORERIA GENL REP     | Bonos de la Tesoreria de la Republica                      | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |  1946670040 | PA      | $2101010.54   | 0.60%             | 2035-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1091895 | PA      | $830441.58    | 0.24%             | 2056-11-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES     | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1744806 | PA      | $2047472.62   | 0.58%             | 2032-09-15      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |          18 | PA      | $24.26        | 0.00%             | 2026-03-22      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1615838 | PA      | $1405411.61   | 0.40%             | 2048-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA         | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        | 10631371802 | PA      | $2514298.80   | 0.71%             | 2035-04-04      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED KINGDOM I/L GILT      | United Kingdom Inflation-Linked Gilt                       | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2612782 | PA      | $3467264.88   | 0.98%             | 2028-08-10      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| TURKIYE GOVERNMENT BOND      | Turkiye Government Bond                                    | CUSIP: 000000000<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    49695166 | PA      | $1153940.17   | 0.33%             | 2026-01-14      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-22

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer