# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-23-046882
**Filing Date:** 2023-2
**Character Count:** 154192
**Document Hash:** d559b15bdc107d7be9b7bc9c6d28c49d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-046882.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-046882

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPDR SERIES TRUST
- **CENTRAL INDEX KEY:** 0001064642
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 23683455

**BUSINESS ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111
- **BUSINESS PHONE:** 617-664-1465

**MAIL ADDRESS:**
- **STREET 1:** ONE LINCOLN STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02111

**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 Bloomberg Emerging Markets USD Bond ETF (Series ID: S000068660)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000219610 | SPDR Bloomberg Emerging Markets USD Bond ETF | EMHC            |

## 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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR Bloomberg Emerging Markets USD Bond ETF

- **b. EDGAR series identifier (if any):** S000068660

- **c. LEI of Series:** 549300AVS7LIKUSJG639

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $112636813.33

**Total Liabilities:** $2889272.70

**Net Assets:** $109747540.63

**Cash Not Reported:** $235.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -72.70000000 | **1-Year:** -2291.38000000 | **5-Year:** -10639.86000000 | **10-Year:** -19584.91000000 | **30-Year:** -16069.68000000

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

- **3-Month:** -116.99000000 | **1-Year:** -2906.30000000 | **5-Year:** -10348.71000000 | **10-Year:** -13250.80000000 | **30-Year:** -6783.50000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219610 | 0.42%                | 7.69%                | 0.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-7317.03                | $-6895.19                                  |
| Month 2  | $-207867.92              | $7645395.82                                |
| Month 3  | $-128064.32              | $-103299.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAUDI ARABIAN OIL CO            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $328928.00    | 0.30%             | 2030-11-24      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| GOVERNMENT OF JAMAICA           | Jamaica Government International Bond                                       | CUSIP: 470160CB6<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    200000 | PA      | $224683.34    | 0.20%             | 2045-07-28      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                         | CUSIP: 71654QCK6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $336560.00    | 0.31%             | 2028-02-12      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK PJSC          | Emirates NBD Bank PJSC                                                      | CUSIP: 000000000<br>LEI: 54930029BCN8HF3B1286 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $196810.40    | 0.18%             | 2025-03-20      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $184380.00    | 0.17%             | 2025-06-11      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| DP WORLD SALAAM                 | DP World Salaam                                                             | CUSIP: 000000000<br>LEI: 549300SUYBT9X88E9435 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $395420.00    | 0.36%             | 2025-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                         | CUSIP: 71654QDB5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    400000 | PA      | $365604.00    | 0.33%             | 2027-01-23      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $411498.00    | 0.37%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325DT9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $120074.00    | 0.11%             | 2051-05-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD            | Petronas Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |   1000000 | PA      | $913880.00    | 0.83%             | 2030-04-21      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: —       |
| HUNGARY                         | Hungary Government International Bond                                       | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    600000 | PA      | $653934.00    | 0.60%             | 2041-03-29      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $193000.00    | 0.18%             | 2051-01-25      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325BK0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $377084.00    | 0.34%             | 2037-09-18      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $420400.00    | 0.38%             | 2046-01-08      | Fixed         | 5.95%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $128324.00    | 0.12%             | 2047-11-28      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $163240.00    | 0.15%             | 2031-01-21      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325DS1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $297260.00    | 0.27%             | 2031-04-15      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $158782.00    | 0.14%             | 2047-02-21      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DQ8<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    500000 | PA      | $312010.00    | 0.28%             | 2061-01-22      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP OVERSEA 2015        | Sinopec Group Overseas Development 2015 Ltd                                 | CUSIP: 000000000<br>LEI: 5299002Z28NLP3WPFH36 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $191914.00    | 0.17%             | 2025-04-28      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO         | KazMunayGas National Co JSC                                                 | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    200000 | PA      | $164414.80    | 0.15%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| CBB INTL SUKUK FIVE             | CBB International Sukuk Co 5 Spc                                            | CUSIP: 000000000<br>LEI: 549300UIGBDNBDGNI680 | Long             | DBT              | NUSS              | BH        |    549000 | PA      | $547003.84    | 0.50%             | 2024-02-12      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    750000 | PA      | $597825.00    | 0.54%             | 2041-01-18      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $198254.00    | 0.18%             | 2030-04-17      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF JORDAN               | Jordan Government International Bond                                        | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    500000 | PA      | $428104.00    | 0.39%             | 2047-10-10      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    250000 | PA      | $182337.50    | 0.17%             | 2032-01-15      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    200000 | PA      | $202566.00    | 0.18%             | 2026-01-29      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Azerbaijan          | Republic of Azerbaijan International Bond                                   | CUSIP: 000000000<br>LEI: 549300P74FF45UQVU281 | Long             | DBT              | NUSS              | AZ        |    100000 | PA      | $99005.20     | 0.09%             | 2024-03-18      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CF5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $396064.00    | 0.36%             | 2024-03-22      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AY0<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    300000 | PA      | $279141.00    | 0.25%             | 2030-06-22      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD            | Petronas Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $356244.00    | 0.32%             | 2050-04-21      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DV7<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $171022.00    | 0.16%             | 2034-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ORYX FUNDING LTD                | Oryx Funding Ltd                                                            | CUSIP: 000000000<br>LEI: 549300S728CF0BBRC295 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $190322.80    | 0.17%             | 2031-02-03      | Fixed         | 5.80%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DE9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $276843.00    | 0.25%             | 2026-01-23      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH           | Finance Department Government of Sharjah                                    | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $134289.20    | 0.12%             | 2051-03-10      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $117136.00    | 0.11%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)          | Pertamina Persero PT                                                        | CUSIP: 000000000<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $183118.00    | 0.17%             | 2043-05-20      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                      | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    200000 | PA      | $167200.00    | 0.15%             | 2031-06-23      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA             | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $183986.00    | 0.17%             | 2025-11-21      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| Republic of Poland              | Republic of Poland Government International Bond                            | CUSIP: 731011AU6<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    200000 | PA      | $191766.00    | 0.17%             | 2026-04-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $260672.00    | 0.24%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 77586RAK6<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $177108.00    | 0.16%             | 2027-02-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA             | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    350000 | PA      | $248654.00    | 0.23%             | 2033-09-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| ECOPETROL SA                    | Ecopetrol SA                                                                | CUSIP: 279158AN9<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    400000 | PA      | $363124.00    | 0.33%             | 2030-04-29      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| United Mexican States           | Mexico Government International Bond                                        | CUSIP: 91086QAN8<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $223864.00    | 0.20%             | 2033-04-08      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Republic of Chile               | Chile Government International Bond                                         | CUSIP: 168863CE6<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    600000 | PA      | $469332.00    | 0.43%             | 2047-06-21      | Fixed         | 3.86%                 | No            |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd          | Eskom Holdings SOC Ltd                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    400000 | PA      | $369000.00    | 0.34%             | 2028-08-10      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $211299.60    | 0.19%             | 2032-10-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                         | CUSIP: 71654QDF6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    100000 | PA      | $63297.00     | 0.06%             | 2060-01-28      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain              | Bahrain Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    700000 | PA      | $716676.80    | 0.65%             | 2026-01-26      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Guatemala           | Guatemala Government Bond                                                   | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    378000 | PA      | $364429.80    | 0.33%             | 2026-05-03      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| MONGOLIA INTL BOND              | Mongolia Government International Bond                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $159948.00    | 0.15%             | 2027-07-07      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $521196.00    | 0.47%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT           | Costa Rica Government International Bond                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    176000 | PA      | $144027.84    | 0.13%             | 2043-04-30      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CA3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    511000 | PA      | $416531.43    | 0.38%             | 2041-03-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                    | Ecopetrol SA                                                                | CUSIP: 279158AJ8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    500000 | PA      | $350000.00    | 0.32%             | 2045-05-28      | Fixed         | 5.88%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF INDONESIA           | Indonesia Government International Bond                                     | CUSIP: 455780CU8<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $167948.00    | 0.15%             | 2070-04-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $157364.00    | 0.14%             | 2055-01-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT           | Costa Rica Government International Bond                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    300000 | PA      | $287013.00    | 0.26%             | 2045-03-12      | Fixed         | 7.16%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    250000 | PA      | $247116.00    | 0.23%             | 2023-07-12      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Panama              | Panama Government International Bond                                        | CUSIP: 698299BB9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    485000 | PA      | $352886.00    | 0.32%             | 2053-04-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO              | Morocco Government International Bond                                       | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    150000 | PA      | $119189.40    | 0.11%             | 2032-12-15      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| OIL & GAS HOLDING               | Oil and Gas Holding Co BSCC/The                                             | CUSIP: 67778NAA6<br>LEI: 549300OBH16L6TS6IW50 | Long             | DBT              | CORP              | BH        |    400000 | PA      | $408836.00    | 0.37%             | 2027-10-25      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST          | Mexico City Airport Trust                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    200000 | PA      | $154314.00    | 0.14%             | 2047-07-31      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    200000 | PA      | $157148.00    | 0.14%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States           | Mexico Government International Bond                                        | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $161558.00    | 0.15%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                | Peruvian Government International Bond                                      | CUSIP: 715638BM3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    800000 | PA      | $793784.00    | 0.72%             | 2050-11-18      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $226748.00    | 0.21%             | 2037-02-17      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA           | Indonesia Government International Bond                                     | CUSIP: 455780CK0<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $368552.00    | 0.34%             | 2029-09-18      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Republic of Chile               | Chile Government International Bond                                         | CUSIP: 168863CF3<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $185555.96    | 0.17%             | 2028-02-06      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| TAJIKISTAN INT BOND             | Republic of Tajikistan International Bond                                   | CUSIP: 000000000<br>LEI: 529900W1LSYUF3CYVU10 | Long             | DBT              | NUSS              | TJ        |    200000 | PA      | $142020.00    | 0.13%             | 2027-09-14      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY        | Uruguay Government International Bond                                       | CUSIP: 917288BK7<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    700000 | PA      | $695653.00    | 0.63%             | 2031-01-23      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAS9<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $147110.00    | 0.13%             | 2052-02-12      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $253490.00    | 0.23%             | 2035-10-12      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF BAHRAIN              | Bahrain Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    200000 | PA      | $170500.00    | 0.16%             | 2033-01-25      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SOUTHERN GAS CORRIDOR           | Southern Gas Corridor CJSC                                                  | CUSIP: 000000000<br>LEI: 213800DG58KG59XY6318 | Long             | DBT              | CORP              | AZ        |    650000 | PA      | $665483.00    | 0.61%             | 2026-03-24      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF KENYA               | Republic of Kenya Government International Bond                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $153600.00    | 0.14%             | 2034-01-23      | Fixed         | 6.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CH8<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $216393.00    | 0.20%             | 2045-05-05      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123BG4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $316212.80    | 0.29%             | 2040-05-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325BR5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    500000 | PA      | $367820.00    | 0.34%             | 2044-02-26      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| CHINALCO CAPITAL HOLDING        | Chinalco Capital Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 5493003PX4GYVUD3CQ19 | Long             | DBT              | CORP              | VG        |    250000 | PA      | $226187.50    | 0.21%             | 2026-06-03      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ECUADOR             | Ecuador Government International Bond                                       | CUSIP: 000000000<br>LEI: 5299003Y2U5XK0A35H71 | Long             | DBT              | NUSS              | EC        |    200000 | PA      | $78111.39     | 0.07%             | 2030-07-31      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN          | Republic of Uzbekistan International Bond                                   | CUSIP: 91822Q2E6<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    200000 | PA      | $163978.00    | 0.15%             | 2031-10-19      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| OOREDOO INTL FINANCE            | Ooredoo International Finance Ltd                                           | CUSIP: 000000000<br>LEI: 549300BHXCDJ03WU7N77 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $171672.00    | 0.16%             | 2031-04-08      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC        | Comision Federal de Electricidad                                            | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $198034.00    | 0.18%             | 2024-01-15      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA           | Indonesia Government International Bond                                     | CUSIP: 455780CQ7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $359108.00    | 0.33%             | 2030-02-14      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                         | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    311000 | PA      | $244850.30    | 0.22%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Israel Electric Corp Ltd        | Israel Electric Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $197750.00    | 0.18%             | 2024-11-12      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR        | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                   | CUSIP: 71568QAE7<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    200000 | PA      | $197128.00    | 0.18%             | 2028-05-21      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AV6<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    650000 | PA      | $456404.00    | 0.42%             | 2046-10-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MALAYSIA WAKALA SUKUK           | Malaysia Wakala Sukuk Bhd                                                   | CUSIP: 56109BAA5<br>LEI: 254900MRLMI21YQTK511 | Long             | DBT              | NUSS              | MY        |    250000 | PA      | $211892.50    | 0.19%             | 2031-04-28      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| State of Qatar                  | Qatar Government International Bond                                         | CUSIP: 000000000<br>LEI: 52990074F6OJOAXK4P65 | Long             | DBT              | NUSS              | QA        |    200000 | PA      | $218089.60    | 0.20%             | 2042-01-20      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    500000 | PA      | $482596.00    | 0.44%             | 2026-06-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $356528.00    | 0.32%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM           | Sharjah Sukuk Program Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    400000 | PA      | $362544.00    | 0.33%             | 2027-06-10      | Fixed         | 2.94%                 | Yes           |                  2 | On Loan: No      |
| China Cinda Finance 2017        | China Cinda Finance 2017 I Ltd                                              | CUSIP: 000000000<br>LEI: 549300FRGSV52FLG5T09 | Long             | DBT              | CORP              | VG        |    700000 | PA      | $663484.39    | 0.60%             | 2028-02-08      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                     | Corp Nacional del Cobre de Chile                                            | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    850000 | PA      | $636769.00    | 0.58%             | 2050-01-30      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY        | Uruguay Government International Bond                                       | CUSIP: 760942BD3<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    400000 | PA      | $383428.00    | 0.35%             | 2055-04-20      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| TNB GLOBAL VENTURES CAP         | TNB Global Ventures Capital Bhd                                             | CUSIP: 000000000<br>LEI: 5493004U8XEGPFWIBZ14 | Long             | DBT              | CORP              | MY        |    250000 | PA      | $231452.50    | 0.21%             | 2026-10-19      | Fixed         | 3.24%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO              | Morocco Government International Bond                                       | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    300000 | PA      | $205014.60    | 0.19%             | 2050-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $572238.00    | 0.52%             | 2028-03-04      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $93721.50     | 0.09%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA             | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $154272.00    | 0.14%             | 2028-09-28      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $273532.00    | 0.25%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY              | Turkey Government International Bond                                        | CUSIP: 900123CZ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   1100000 | PA      | $1054603.00   | 0.96%             | 2025-10-14      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    200000 | PA      | $193036.00    | 0.18%             | 2027-07-18      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286BN6<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $205120.00    | 0.19%             | 2026-03-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BW9<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    600000 | PA      | $444864.00    | 0.41%             | 2045-01-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT           | Costa Rica Government International Bond                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    206000 | PA      | $194484.60    | 0.18%             | 2044-04-04      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123AT7<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    100000 | PA      | $100819.00    | 0.09%             | 2034-02-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DF6<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    450000 | PA      | $373662.00    | 0.34%             | 2031-01-23      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY              | Turkey Government International Bond                                        | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $402425.00    | 0.37%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                | Peruvian Government International Bond                                      | CUSIP: 715638AP7<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $244304.00    | 0.22%             | 2033-11-21      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| OMAN SOVEREIGN SUKUK            | Oman Sovereign Sukuk Co                                                     | CUSIP: 000000000<br>LEI: 549300KM6RUZQLK8LU36 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $405595.20    | 0.37%             | 2025-10-31      | Fixed         | 5.93%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY            | Paraguay Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $173000.00    | 0.16%             | 2050-03-30      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                                 | CUSIP: 71647NBD0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $179780.00    | 0.16%             | 2049-03-19      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CT5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $376328.00    | 0.34%             | 2029-04-26      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CK1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    450000 | PA      | $359833.50    | 0.33%             | 2031-06-10      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CA6<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $199656.00    | 0.18%             | 2023-03-23      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KAZAKHSTAN          | Kazakhstan Government International Bond                                    | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    900000 | PA      | $802206.00    | 0.73%             | 2044-10-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| KINGDOM OF MOROCCO              | Morocco Government International Bond                                       | CUSIP: 000000000<br>LEI: 529900F3MBW9XY5K1X07 | Long             | DBT              | NUSS              | MA        |    200000 | PA      | $173808.80    | 0.16%             | 2027-12-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| PT PERTAMINA (PERSERO)          | Pertamina Persero PT                                                        | CUSIP: 69370RAG2<br>LEI: 254900NDAKGNZ2IBBL45 | Long             | DBT              | CORP              | ID        |    250000 | PA      | $191622.50    | 0.17%             | 2050-01-21      | Fixed         | 4.18%                 | Yes           |                  2 | On Loan: —       |
| HUARONG FINANCE II              | Huarong Finance II Co Ltd                                                   | CUSIP: 000000000<br>LEI: 549300BHVD63HE2GHX17 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $190470.00    | 0.17%             | 2025-01-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Jordan               | Jordan Government International Bond                                        | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    100000 | PA      | $98689.40     | 0.09%             | 2026-01-29      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                 | Bermuda Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $141984.00    | 0.13%             | 2050-08-20      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    150000 | PA      | $99267.00     | 0.09%             | 2051-02-14      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 455780CE4<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $344752.00    | 0.31%             | 2048-01-11      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| EMPRESA DE LOS FERROCARR        | Empresa de los Ferrocarriles del Estado                                     | CUSIP: 000000000<br>LEI: 8755006LY8XNRFOGWN86 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $124850.00    | 0.11%             | 2050-08-18      | Fixed         | 3.07%                 | Yes           |                  2 | On Loan: No      |
| Indian Oil Corp Ltd             | Indian Oil Corp Ltd                                                         | CUSIP: 000000000<br>LEI: 335800J8OBWE4VFUDG88 | Long             | DBT              | CORP              | IN        |    750000 | PA      | $743625.00    | 0.68%             | 2024-01-16      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN         | Pakistan Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    250000 | PA      | $87500.00     | 0.08%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GEORGIA             | Georgia Government International Bond                                       | CUSIP: 000000000<br>LEI: 2138007T8RLEVDMLQ257 | Long             | DBT              | NUSS              | GE        |    200000 | PA      | $180774.49    | 0.16%             | 2026-04-22      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY        | Uruguay Government International Bond                                       | CUSIP: 760942BA9<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    780000 | PA      | $766326.60    | 0.70%             | 2050-06-18      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $196000.00    | 0.18%             | 2050-01-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Petronas Capital Ltd            | Petronas Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    400000 | PA      | $356624.00    | 0.32%             | 2045-03-18      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 698299BR4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $243951.00    | 0.22%             | 2033-01-19      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Government of Jamaica           | Jamaica Government International Bond                                       | CUSIP: 470160AV4<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    200000 | PA      | $235646.00    | 0.21%             | 2039-03-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $391128.00    | 0.36%             | 2027-03-08      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325EA9<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    250000 | PA      | $157110.00    | 0.14%             | 2042-02-22      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Republic of Panama              | Panama Government International Bond                                        | CUSIP: 698299BG8<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    310000 | PA      | $238613.20    | 0.22%             | 2047-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286AY3<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $634400.00    | 0.58%             | 2030-02-02      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET        | Empresa Nacional del Petroleo                                               | CUSIP: 29245JAM4<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    200000 | PA      | $168832.00    | 0.15%             | 2031-09-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO         | KazMunayGas National Co JSC                                                 | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    300000 | PA      | $276300.00    | 0.25%             | 2027-04-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FIN DEPT GOVT SHARJAH           | Finance Department Government of Sharjah                                    | CUSIP: 000000000<br>LEI: 254900ZNL8O3F1CLJO24 | Long             | DBT              | NUSS              | AE        |    500000 | PA      | $327630.00    | 0.30%             | 2050-07-28      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| FEDERAL REP OF ETHIOPIA         | Ethiopia International Bond                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ET        |    200000 | PA      | $123616.00    | 0.11%             | 2024-12-11      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                                 | CUSIP: 71647NAN9<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    486000 | PA      | $412463.34    | 0.38%             | 2115-06-05      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BB5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $224746.00    | 0.20%             | 2034-01-20      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Republic of Angola              | Angolan Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    500000 | PA      | $454400.00    | 0.41%             | 2028-05-09      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DL9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    300000 | PA      | $217788.00    | 0.20%             | 2050-01-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    300000 | PA      | $210754.80    | 0.19%             | 2050-11-24      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN PENERBIT SBSN        | Perusahaan Penerbit SBSN Indonesia III                                      | CUSIP: 71567RAH9<br>LEI: 254900G208H6Q0L5B953 | Long             | DBT              | NUSS              | ID        |    700000 | PA      | $687120.00    | 0.63%             | 2027-03-29      | Fixed         | 4.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA           | Argentine Republic Government International Bond                            | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1250000 | PA      | $333362.50    | 0.30%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| COSTA RICA GOVERNMENT           | Costa Rica Government International Bond                                    | CUSIP: 000000000<br>LEI: 549300S1EK2VN6XVJP58 | Long             | DBT              | NUSS              | CR        |    200000 | PA      | $194456.00    | 0.18%             | 2031-02-19      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| Government of Jamaica           | Jamaica Government International Bond                                       | CUSIP: 470160CA8<br>LEI: 529900Y93KNSXZI8KK56 | Long             | DBT              | NUSS              | JM        |    400000 | PA      | $424952.00    | 0.39%             | 2028-04-28      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)        | Banco do Brasil SA/Cayman                                                   | CUSIP: 000000000<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |    250000 | PA      | $244360.00    | 0.22%             | 2025-01-15      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Republic of Paraguay            | Paraguay Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    200000 | PA      | $199540.00    | 0.18%             | 2026-04-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $152932.00    | 0.14%             | 2030-02-23      | Fixed         | 7.14%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government International Bond                      | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    450000 | PA      | $330376.50    | 0.30%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 698299BN3<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    450000 | PA      | $333792.00    | 0.30%             | 2032-09-29      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN         | Pakistan Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $68500.00     | 0.06%             | 2051-04-08      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| MISC CAPITAL TWO LABUAN         | Misc Capital Two Labuan Ltd                                                 | CUSIP: 000000000<br>LEI: 9845000ED8376T875113 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $182742.00    | 0.17%             | 2027-04-06      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SENEGAL             | Senegal Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $164800.00    | 0.15%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    550000 | PA      | $389125.00    | 0.35%             | 2033-09-30      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA          | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $197534.00    | 0.18%             | 2025-09-21      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $231828.00    | 0.21%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    650000 | PA      | $672711.00    | 0.61%             | 2027-10-28      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $130718.00    | 0.12%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| HUNGARY                         | Hungary Government International Bond                                       | CUSIP: 445545AM8<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    650000 | PA      | $480740.00    | 0.44%             | 2031-09-22      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $323704.00    | 0.29%             | 2049-06-05      | Fixed         | 6.40%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA DE TRANSPORTE ME        | Empresa de Transporte de Pasajeros Metro SA                                 | CUSIP: 000000000<br>LEI: 959800T4M5QUPYMSCH69 | Long             | DBT              | CORP              | CL        |    600000 | PA      | $503424.00    | 0.46%             | 2050-05-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: —       |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $363740.80    | 0.33%             | 2047-03-08      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Panama              | Panama Government International Bond                                        | CUSIP: 698299AW4<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    350000 | PA      | $366373.00    | 0.33%             | 2036-01-26      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| DAE FUNDING LLC                 | DAE Funding LLC                                                             | CUSIP: 000000000<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |    275000 | PA      | $243375.00    | 0.22%             | 2028-03-20      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BX7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $413824.00    | 0.38%             | 2026-04-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LTD        | China Resources Land Ltd                                                    | CUSIP: 000000000<br>LEI: 5299001HL0TU7X15HK51 | Long             | DBT              | CORP              | KY        |    500000 | PA      | $475650.00    | 0.43%             | 2024-12-09      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF MOZAMBIQUE          | Mozambique International Bond                                               | CUSIP: 000000000<br>LEI: 213800759WLKYIKPER73 | Long             | DBT              | NUSS              | MZ        |    200000 | PA      | $152000.00    | 0.14%             | 2031-09-15      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CNOOC FINANCE 2015 US           | CNOOC Finance 2015 USA LLC                                                  | CUSIP: 12634MAB6<br>LEI: 549300Q3CTIH31RFPO82 | Long             | DBT              | CORP              | US        |    200000 | PA      | $191094.07    | 0.17%             | 2025-05-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $252048.00    | 0.23%             | 2048-02-21      | Fixed         | 7.90%                 | Yes           |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $293840.00    | 0.27%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| GACI FIRST INVESTMENT           | Gaci First Investment Co                                                    | CUSIP: 000000000<br>LEI: 558600TU1PWGNLZ3XM88 | Long             | DBT              | CORP              | KY        |    200000 | PA      | $199972.00    | 0.18%             | 2027-10-13      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA           | Indonesia Government International Bond                                     | CUSIP: 455780CT1<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    550000 | PA      | $454866.50    | 0.41%             | 2050-10-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BOLIVIA GOVERNMENT              | Bolivian Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900TGIRPY3SZXEB56 | Long             | DBT              | NUSS              | BO        |    450000 | PA      | $362583.00    | 0.33%             | 2028-03-20      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA ASAHAN ALUMINI        | Indonesia Asahan Aluminium Persero PT                                       | CUSIP: 000000000<br>LEI: 2549008P48EB9SN2OI80 | Long             | DBT              | CORP              | ID        |    340000 | PA      | $333145.60    | 0.30%             | 2025-05-15      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND            | China Government International Bond                                         | CUSIP: 60367QAD5<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    300000 | PA      | $201471.00    | 0.18%             | 2051-10-26      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Republic of Iraq                | Iraq International Bond                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | IQ        |    400000 | PA      | $393840.00    | 0.36%             | 2023-03-09      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $357288.00    | 0.33%             | 2047-10-04      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    400000 | PA      | $329916.00    | 0.30%             | 2048-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 698299BK9<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $172108.00    | 0.16%             | 2030-01-23      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN         | Pakistan Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $77264.00     | 0.07%             | 2027-12-05      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $216848.80    | 0.20%             | 2032-10-28      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Jordan               | Jordan Government International Bond                                        | CUSIP: 000000000<br>LEI: 5493000JZ4MYPVMBVN50 | Long             | DBT              | NUSS              | JO        |    300000 | PA      | $288390.00    | 0.26%             | 2027-01-31      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| DP WORLD PLC                    | DP World Ltd/United Arab Emirates                                           | CUSIP: 000000000<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $187236.80    | 0.17%             | 2048-09-25      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    400000 | PA      | $392311.20    | 0.36%             | 2025-02-01      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States           | Mexico Government International Bond                                        | CUSIP: 91086QBF4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    700000 | PA      | $544446.00    | 0.50%             | 2046-01-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BR0<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    300000 | PA      | $253644.00    | 0.23%             | 2041-01-07      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors    | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   2867570 | NS      | $2867570.00   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Ghana               | Ghana Government International Bond                                         | CUSIP: 000000000<br>LEI: 213800PP4399SNNXZ126 | Long             | DBT              | NUSS              | GH        |    200000 | PA      | $139652.00    | 0.13%             | 2030-10-14      | Fixed         | 10.75%                | Yes           |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    450000 | PA      | $303408.90    | 0.28%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| GREENKO DUTCH BV                | Greenko Dutch BV                                                            | CUSIP: 000000000<br>LEI: 724500PT585P4JPVRP08 | Long             | DBT              | CORP              | NL        |    334250 | PA      | $289941.82    | 0.26%             | 2026-03-29      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY                         | Hungary Government International Bond                                       | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    350000 | PA      | $210148.40    | 0.19%             | 2051-09-21      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    400000 | PA      | $314296.00    | 0.29%             | 2031-02-14      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD            | Petronas Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    250000 | PA      | $206157.50    | 0.19%             | 2032-01-28      | Fixed         | 2.48%                 | Yes           |                  2 | On Loan: —       |
| INTERCHILE SA                   | Interchile SA                                                               | CUSIP: 45846AAA8<br>LEI: 549300Y105FQQX6RCE16 | Long             | DBT              | CORP              | CL        |    250000 | PA      | $208520.00    | 0.19%             | 2056-06-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CODELCO INC                     | Corp Nacional del Cobre de Chile                                            | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $376276.00    | 0.34%             | 2027-08-01      | Fixed         | 3.63%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    500000 | PA      | $477560.00    | 0.44%             | 2026-10-26      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| GOVT OF BERMUDA                 | Bermuda Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |    200000 | PA      | $168707.38    | 0.15%             | 2030-08-20      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA          | Export-Import Bank of India                                                 | CUSIP: 30216KAF9<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    800000 | PA      | $632216.00    | 0.58%             | 2031-01-13      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| POWER SECTOR ASSETS & LI        | Power Sector Assets & Liabilities Management Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | PH        |    250000 | PA      | $258045.00    | 0.24%             | 2024-12-02      | Fixed         | 7.39%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DQ2<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     75000 | PA      | $44029.50     | 0.04%             | 2060-12-01      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286BG1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    276000 | PA      | $305802.48    | 0.28%             | 2034-10-23      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CB1<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $243534.00    | 0.22%             | 2042-02-02      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos             | Petroleos Mexicanos                                                         | CUSIP: 706451BG5<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    150000 | PA      | $109159.50    | 0.10%             | 2035-06-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: —       |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325DZ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    200000 | PA      | $145398.00    | 0.13%             | 2032-04-22      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAN0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $127046.00    | 0.12%             | 2061-05-24      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                                 | CUSIP: 71647NBH1<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $285027.00    | 0.26%             | 2031-01-03      | Fixed         | 5.60%                 | No            |                  2 | On Loan: —       |
| KINGDOM OF BAHRAIN              | Bahrain Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    808000 | PA      | $712841.84    | 0.65%             | 2032-09-16      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    200000 | PA      | $139612.00    | 0.13%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325DR3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $229512.00    | 0.21%             | 2030-01-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Republic of Kazakhstan          | Kazakhstan Government International Bond                                    | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    100000 | PA      | $89134.00     | 0.08%             | 2044-10-14      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| OFFICE CHERIFIEN DES PHO        | OCP SA                                                                      | CUSIP: 000000000<br>LEI: 213800D26TAPVTCVWG40 | Long             | DBT              | CORP              | MA        |    400000 | PA      | $302547.20    | 0.28%             | 2051-06-23      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NAMIBIA             | Namibia International Bonds                                                 | CUSIP: 000000000<br>LEI: 549300T6Y4CWK77SML15 | Long             | DBT              | NUSS              | NA        |    200000 | PA      | $187000.00    | 0.17%             | 2025-10-29      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF RWANDA              | Rwanda International Government Bond                                        | CUSIP: 000000000<br>LEI: 213800DQC28OBRZDYJ87 | Long             | DBT              | NUSS              | RW        |    200000 | PA      | $151556.00    | 0.14%             | 2031-08-09      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 77586RAP5<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $280356.00    | 0.26%             | 2034-05-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325CX1<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    300000 | PA      | $281955.58    | 0.26%             | 2026-01-28      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DU3<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    600000 | PA      | $474264.00    | 0.43%             | 2034-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain              | Bahrain Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    400000 | PA      | $311160.80    | 0.28%             | 2044-09-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| DUBAI GOVT INT'L BONDS          | Emirate of Dubai Government International Bonds                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | AE        |    200000 | PA      | $142768.00    | 0.13%             | 2050-09-09      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAH3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $174416.00    | 0.16%             | 2030-04-16      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Bahamas         | Bahamas Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300W13SXC7EKNJC20 | Long             | DBT              | NUSS              | BS        |    200000 | PA      | $152712.00    | 0.14%             | 2028-11-21      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AT1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    400000 | PA      | $386296.00    | 0.35%             | 2026-04-14      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos             | Petroleos Mexicanos                                                         | CUSIP: 71654QCB6<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $284955.00    | 0.26%             | 2026-08-04      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                                 | CUSIP: 71645WAS0<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    300000 | PA      | $280740.00    | 0.26%             | 2041-01-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SINOPEC GRP DEV 2018            | Sinopec Group Overseas Development 2018 Ltd                                 | CUSIP: 000000000<br>LEI: 549300C6OZZ8LTVR8209 | Long             | DBT              | CORP              | VG        |    563000 | PA      | $472874.96    | 0.43%             | 2031-01-08      | Fixed         | 2.30%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DT2<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    316000 | PA      | $247854.60    | 0.23%             | 2033-07-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF POLAND              | Republic of Poland Government International Bond                            | CUSIP: 857524AE2<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    150000 | PA      | $159541.50    | 0.15%             | 2032-11-16      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA               | Republic of Kenya Government International Bond                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    100000 | PA      | $77225.00     | 0.07%             | 2048-02-28      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN         | Pakistan Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $70000.00     | 0.06%             | 2031-04-08      | Fixed         | 7.38%                 | Yes           |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV         | State Grid Overseas Investment BVI Ltd                                      | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    200000 | PA      | $161343.29    | 0.15%             | 2030-08-05      | Fixed         | 1.63%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA              | Angolan Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    200000 | PA      | $172860.00    | 0.16%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY              | Turkey Government International Bond                                        | CUSIP: 900123DC1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    450000 | PA      | $368829.00    | 0.34%             | 2031-06-26      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA               | Republic of Kenya Government International Bond                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $183464.00    | 0.17%             | 2024-06-24      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA             | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $128324.00    | 0.12%             | 2047-11-28      | Fixed         | 7.63%                 | Yes           |                  2 | On Loan: No      |
| STATE GRID OVERSEAS INV         | State Grid Overseas Investment BVI Ltd                                      | CUSIP: 000000000<br>LEI: 3003006V8BHG5158QO96 | Long             | DBT              | CORP              | VG        |    300000 | PA      | $286377.00    | 0.26%             | 2027-05-04      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |   1150000 | PA      | $1107519.00   | 1.01%             | 2028-07-19      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    300000 | PA      | $223710.00    | 0.20%             | 2049-01-21      | Fixed         | 9.25%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM           | Sharjah Sukuk Program Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    411000 | PA      | $392057.01    | 0.36%             | 2026-04-03      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CG0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $190918.00    | 0.17%             | 2029-01-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLICA ORIENT URUGUAY        | Uruguay Government International Bond                                       | CUSIP: 760942AS1<br>LEI: 549300RDR012H2V82H43 | Long             | DBT              | NUSS              | UY        |    400000 | PA      | $507104.00    | 0.46%             | 2036-03-21      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GUATEMALA           | Guatemala Government Bond                                                   | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    207000 | PA      | $195002.28    | 0.18%             | 2050-06-01      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAK6<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    250000 | PA      | $233491.91    | 0.21%             | 2032-04-27      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVT INTL BOND            | China Government International Bond                                         | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    300000 | PA      | $273512.79    | 0.25%             | 2048-10-19      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| KAZMUNAYGAS NATIONAL CO         | KazMunayGas National Co JSC                                                 | CUSIP: 000000000<br>LEI: 2138001H1M69RFJCSH88 | Long             | DBT              | CORP              | KZ        |    650000 | PA      | $580691.12    | 0.53%             | 2030-04-24      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Peru                | Peruvian Government International Bond                                      | CUSIP: 715638AS1<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    300000 | PA      | $314427.00    | 0.29%             | 2025-07-21      | Fixed         | 7.35%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CP0<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $292004.00    | 0.27%             | 2046-07-06      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| PTTEP TREASURY CENTER CO        | PTTEP Treasury Center Co Ltd                                                | CUSIP: 000000000<br>LEI: 2549006WFOUPZX6TZG08 | Long             | DBT              | CORP              | TH        |    300000 | PA      | $265587.00    | 0.24%             | 2027-06-10      | Fixed         | 2.59%                 | Yes           |                  2 | On Loan: No      |
| IND & COMM BK OF CHINA          | Industrial & Commercial Bank of China Ltd                                   | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | DBT              | CORP              | CN        |    200000 | PA      | $186500.00    | 0.17%             | 2026-09-24      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756CE8<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $336408.00    | 0.31%             | 2031-09-12      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PARAGUAY            | Paraguay Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |    550000 | PA      | $533164.50    | 0.49%             | 2031-04-28      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    300000 | PA      | $268410.00    | 0.24%             | 2027-01-31      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AS3<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $150009.60    | 0.14%             | 2044-07-24      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PETROLEOS MEXICANOS             | Petroleos Mexicanos                                                         | CUSIP: 71654QDE9<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    300000 | PA      | $227646.00    | 0.21%             | 2031-01-28      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| United Mexican States           | Mexico Government International Bond                                        | CUSIP: 91086QBE7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $179476.00    | 0.16%             | 2045-01-21      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $246336.00    | 0.22%             | 2061-02-16      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CL9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    200000 | PA      | $134482.00    | 0.12%             | 2045-12-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Republic of Panama              | Panama Government International Bond                                        | CUSIP: 698299AV6<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    200000 | PA      | $211450.00    | 0.19%             | 2026-01-29      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $136026.00    | 0.12%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    850000 | PA      | $707251.00    | 0.64%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286BZ9<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    338000 | PA      | $286187.98    | 0.26%             | 2040-01-20      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF SERBIA              | Serbia International Bond                                                   | CUSIP: 000000000<br>LEI: 254900W94OCY91V32O78 | Long             | DBT              | NUSS              | RS        |    200000 | PA      | $143440.00    | 0.13%             | 2030-12-01      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF TURKEY              | Turkey Government International Bond                                        | CUSIP: 900123DA5<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $330000.00    | 0.30%             | 2031-01-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| HAZINE MUSTESARLIGI VARL        | Hazine Mustesarligi Varlik Kiralama AS                                      | CUSIP: 000000000<br>LEI: 6354003QFJP7RDXEOZ20 | Long             | DBT              | CORP              | TR        |    400000 | PA      | $398834.40    | 0.36%             | 2023-04-06      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM           | Sharjah Sukuk Program Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    400000 | PA      | $380808.00    | 0.35%             | 2028-03-14      | Fixed         | 4.23%                 | Yes           |                  2 | On Loan: No      |
| The Federal Republic of Nigeria | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $161000.00    | 0.15%             | 2027-11-28      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF ANGOLA              | Angolan Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    500000 | PA      | $389400.00    | 0.35%             | 2049-11-26      | Fixed         | 9.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CG3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    300000 | PA      | $228123.60    | 0.21%             | 2045-02-17      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    450000 | PA      | $398812.50    | 0.36%             | 2046-10-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 455780CH7<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    100000 | PA      | $100164.00    | 0.09%             | 2029-02-11      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF UZBEKISTAN          | Republic of Uzbekistan International Bond                                   | CUSIP: 000000000<br>LEI: 213800L6VDKUM3TCM927 | Long             | DBT              | NUSS              | UZ        |    300000 | PA      | $250658.40    | 0.23%             | 2030-11-25      | Fixed         | 3.70%                 | Yes           |                  2 | On Loan: No      |
| BANK OF CHINA                   | Bank of China Ltd                                                           | CUSIP: 06120TAA6<br>LEI: 54930053HGCFWVHYZX42 | Long             | DBT              | CORP              | CN        |    600000 | PA      | $596370.00    | 0.54%             | 2024-11-13      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: —       |
| CORP FINANCIERA DE DESAR        | Corp Financiera de Desarrollo SA                                            | CUSIP: 000000000<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $167128.00    | 0.15%             | 2027-09-28      | Fixed         | 2.40%                 | Yes           |                  2 | On Loan: No      |
| TUNISIAN REPUBLIC               | Tunisian Republic                                                           | CUSIP: 000000000<br>LEI: 254900B5LFB16S9T2T11 | Long             | DBT              | NUSS              | TN        |    200000 | PA      | $137700.00    | 0.13%             | 2025-01-30      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    400000 | PA      | $343299.20    | 0.31%             | 2049-04-16      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    600000 | PA      | $487410.00    | 0.44%             | 2029-03-01      | Fixed         | 7.60%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756CA6<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    400000 | PA      | $371080.00    | 0.34%             | 2029-05-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC        | Comision Federal de Electricidad                                            | CUSIP: 000000000<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |    200000 | PA      | $156782.00    | 0.14%             | 2031-02-09      | Fixed         | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Eskom Holdings SOC Ltd          | Eskom Holdings SOC Ltd                                                      | CUSIP: 000000000<br>LEI: 3789001900ED06F65111 | Long             | DBT              | CORP              | ZA        |    200000 | PA      | $181584.00    | 0.17%             | 2025-02-11      | Fixed         | 7.13%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF GABON               | Gabon Government International Bond                                         | CUSIP: 362420AE1<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $164620.00    | 0.15%             | 2031-11-24      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Petroleos del Peru SA           | Petroleos del Peru SA                                                       | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    316000 | PA      | $241673.64    | 0.22%             | 2032-06-19      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BV1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    300000 | PA      | $294027.00    | 0.27%             | 2025-01-07      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MONGOLIA INTL BOND              | Mongolia Government International Bond                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | MN        |    200000 | PA      | $172258.00    | 0.16%             | 2026-04-07      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kazakhstan          | Kazakhstan Government International Bond                                    | CUSIP: 000000000<br>LEI: 5493007OEK8EF02UO833 | Long             | DBT              | NUSS              | KZ        |    200000 | PA      | $207312.00    | 0.19%             | 2045-07-21      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    200000 | PA      | $198500.00    | 0.18%             | 2023-02-21      | Fixed         | 5.58%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AZ7<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $159904.00    | 0.15%             | 2048-06-22      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| EXPORT-IMPORT BK INDIA          | Export-Import Bank of India                                                 | CUSIP: 30216KAA0<br>LEI: 335800OFZ8YEIVN1QI11 | Long             | DBT              | NUSS              | IN        |    550000 | PA      | $515020.00    | 0.47%             | 2026-08-05      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $237750.00    | 0.22%             | 2048-06-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| ISRAEL ELECTRIC CORP LTD        | Israel Electric Corp Ltd                                                    | CUSIP: 000000000<br>LEI: 254900JW7GE35YNJGJ55 | Long             | DBT              | CORP              | IL        |    200000 | PA      | $174928.00    | 0.16%             | 2032-02-22      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States           | Mexico Government International Bond                                        | CUSIP: 91087BAE0<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $189060.00    | 0.17%             | 2028-01-11      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ARAB REPUBLIC OF EGYPT          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $277640.00    | 0.25%             | 2031-02-16      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF COLOMBIA            | Colombia Government International Bond                                      | CUSIP: 195325DX0<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    250000 | PA      | $139707.50    | 0.13%             | 2061-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE          | Indian Railway Finance Corp Ltd                                             | CUSIP: 45434M2C5<br>LEI: 335800F2JHSOGXQEBY56 | Long             | DBT              | CORP              | IN        |    500000 | PA      | $409065.00    | 0.37%             | 2031-02-10      | Fixed         | 2.80%                 | Yes           |                  2 | On Loan: No      |
| CNAC HK Finbridge Co Ltd        | CNAC HK Finbridge Co Ltd                                                    | CUSIP: 000000000<br>LEI: 549300US1UQ7R7WABI28 | Long             | DBT              | CORP              | HK        |    500000 | PA      | $480717.47    | 0.44%             | 2028-03-14      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| EMPRESA NACIONAL DEL PET        | Empresa Nacional del Petroleo                                               | CUSIP: 000000000<br>LEI: 549300YP3P0JZBLIV197 | Long             | DBT              | CORP              | CL        |    400000 | PA      | $386768.00    | 0.35%             | 2029-11-06      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    250000 | PA      | $217731.00    | 0.20%             | 2032-02-03      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Petroleos Mexicanos             | Petroleos Mexicanos                                                         | CUSIP: 71654QCC4<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |    700000 | PA      | $448021.00    | 0.41%             | 2047-09-21      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| PETROBRAS GLOBAL FINANCE        | Petrobras Global Finance BV                                                 | CUSIP: 71647NAY5<br>LEI: 549300FNENFFSMO3GT38 | Long             | DBT              | CORP              | NL        |    450000 | PA      | $449590.50    | 0.41%             | 2028-01-27      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAM2<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    300000 | PA      | $241728.00    | 0.22%             | 2031-05-24      | Fixed         | 2.66%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA               | Republic of Kenya Government International Bond                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $170340.00    | 0.16%             | 2032-05-22      | Fixed         | 8.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    550000 | PA      | $355877.50    | 0.32%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARMENIA             | Republic of Armenia International Bond                                      | CUSIP: 000000000<br>LEI: 5299000H77JSW90G7935 | Long             | DBT              | NUSS              | AM        |    200000 | PA      | $201816.00    | 0.18%             | 2025-03-26      | Fixed         | 7.15%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF SOUTH AFRICA        | Republic of South Africa Government International Bond                      | CUSIP: 836205BA1<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    500000 | PA      | $445290.00    | 0.41%             | 2029-09-30      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| DP World Crescent Ltd           | DP World Crescent Ltd                                                       | CUSIP: 000000000<br>LEI: 21380096JRTWB8TL9236 | Long             | DBT              | CORP              | KY        |    400000 | PA      | $396402.40    | 0.36%             | 2023-05-31      | Fixed         | 3.91%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PERU                | Peruvian Government International Bond                                      | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |    350000 | PA      | $255927.00    | 0.23%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Arab Republic of Egypt          | Egypt Government International Bond                                         | CUSIP: 000000000<br>LEI: 529900GFIVH4086NMH82 | Long             | DBT              | NUSS              | EG        |    400000 | PA      | $265870.40    | 0.24%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                    | Ecopetrol SA                                                                | CUSIP: 279158AC3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    220000 | PA      | $218754.80    | 0.20%             | 2023-09-18      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                    | Ecopetrol SA                                                                | CUSIP: 279158AL3<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | CORP              | CO        |    200000 | PA      | $188650.00    | 0.17%             | 2026-06-26      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IVORY COAST                     | Ivory Coast Government International Bond                                   | CUSIP: 000000000<br>LEI: 254900ICW11T82O6H590 | Long             | DBT              | NUSS              | CI        |    400000 | PA      | $355000.00    | 0.32%             | 2033-06-15      | Fixed         | 6.13%                 | Yes           |                  2 | On Loan: No      |
| PETRONAS CAPITAL LTD            | Petronas Capital Ltd                                                        | CUSIP: 000000000<br>LEI: 549300G7YFX3540OYR85 | Long             | DBT              | CORP              | MY        |    200000 | PA      | $137714.00    | 0.13%             | 2061-04-28      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: —       |
| REPUBLIC OF GUATEMALA           | Guatemala Government Bond                                                   | CUSIP: 000000000<br>LEI: 529900QKDFFU9UWW5315 | Long             | DBT              | NUSS              | GT        |    300000 | PA      | $289482.00    | 0.26%             | 2028-02-13      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Petroleos del Peru SA           | Petroleos del Peru SA                                                       | CUSIP: 000000000<br>LEI: 549300ZMGDLC9JT2OR80 | Long             | DBT              | CORP              | PE        |    525000 | PA      | $341591.25    | 0.31%             | 2047-06-19      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| CODELCO INC                     | Corp Nacional del Cobre de Chile                                            | CUSIP: 000000000<br>LEI: 549300UVMBCBCIPSUI70 | Long             | DBT              | CORP              | CL        |    650000 | PA      | $572923.00    | 0.52%             | 2030-01-14      | Fixed         | 3.15%                 | Yes           |                  2 | On Loan: No      |
| PERUSAHAAN LISTRIK NEGAR        | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara                   | CUSIP: 71568QAC1<br>LEI: 254900OYVDRYS9J51J61 | Long             | DBT              | CORP              | ID        |    500000 | PA      | $473105.00    | 0.43%             | 2027-05-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: —       |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286CJ4<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    500000 | PA      | $437400.00    | 0.40%             | 2030-05-05      | Fixed         | 2.46%                 | No            |                  2 | On Loan: No      |
| FED REPUBLIC OF BRAZIL          | Brazilian Government International Bond                                     | CUSIP: 105756BZ2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    800000 | PA      | $767008.00    | 0.70%             | 2028-01-13      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF INDONESIA           | Indonesia Government International Bond                                     | CUSIP: 455780CS3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    600000 | PA      | $566064.00    | 0.52%             | 2030-10-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SHARJAH SUKUK PROGRAM           | Sharjah Sukuk Program Ltd                                                   | CUSIP: 000000000<br>LEI: 549300N3BQ9P6RRMVV02 | Long             | DBT              | NUSS              | KY        |    300000 | PA      | $254916.60    | 0.23%             | 2031-07-13      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $279831.00    | 0.25%             | 2044-04-30      | Fixed         | 7.45%                 | Yes           |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO               | Trinidad & Tobago Government International Bond                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    200000 | PA      | $197128.00    | 0.18%             | 2026-08-04      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $201101.60    | 0.18%             | 2031-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DS4<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    400000 | PA      | $287800.00    | 0.26%             | 2041-05-07      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AR5<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    200000 | PA      | $200292.00    | 0.18%             | 2025-09-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF GABON               | Gabon Government International Bond                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | GA        |    200000 | PA      | $163300.00    | 0.15%             | 2031-02-06      | Fixed         | 6.63%                 | Yes           |                  2 | On Loan: No      |
| DP WORLD PLC                    | DP World Ltd/United Arab Emirates                                           | CUSIP: 23330JAA9<br>LEI: 549300M3U2DNF4QVSS04 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $212454.00    | 0.19%             | 2037-07-02      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| ABU DHABI PORTS CO PJSC         | Abu Dhabi Ports Co PJSC                                                     | CUSIP: 000000000<br>LEI: 213800F5LEV1NQJ68T87 | Long             | DBT              | CORP              | AE        |    200000 | PA      | $166000.00    | 0.15%             | 2031-05-06      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| HONDURAS GOVERNMENT             | Honduras Government International Bond                                      | CUSIP: 000000000<br>LEI: 5493002DW1JNBNG17615 | Long             | DBT              | NUSS              | HN        |    300000 | PA      | $241440.00    | 0.22%             | 2030-06-24      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| AEROPUERTO INTL TOCUMEN         | Aeropuerto Internacional de Tocumen SA                                      | CUSIP: 00787CAE2<br>LEI: 254900FO1PHX49ZIGB14 | Long             | DBT              | CORP              | PA        |    418000 | PA      | $342760.00    | 0.31%             | 2061-08-11      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA               | Republic of Kenya Government International Bond                             | CUSIP: 000000000<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |    200000 | PA      | $178575.60    | 0.16%             | 2027-05-22      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CP3<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    500000 | PA      | $432505.00    | 0.39%             | 2028-02-17      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF NIGERIA             | Nigeria Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300GSBZD84TNEQ285 | Long             | DBT              | NUSS              | NG        |    200000 | PA      | $135480.00    | 0.12%             | 2038-02-23      | Fixed         | 7.70%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF CHILE               | Chile Government International Bond                                         | CUSIP: 168863DN5<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    200000 | PA      | $163934.00    | 0.15%             | 2032-01-27      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ROMANIA                         | Romanian Government International Bond                                      | CUSIP: 77586RAL4<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |    300000 | PA      | $239073.00    | 0.22%             | 2032-03-27      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    600000 | PA      | $547500.00    | 0.50%             | 2030-10-22      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    200000 | PA      | $187110.80    | 0.17%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Bahrain              | Bahrain Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300RODM1WN85LFQ95 | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $447904.00    | 0.41%             | 2047-09-20      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    150000 | PA      | $126442.50    | 0.12%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    715000 | PA      | $525339.10    | 0.48%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia            | Colombia Government International Bond                                      | CUSIP: 195325DL6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    400000 | PA      | $354136.00    | 0.32%             | 2027-04-25      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286AP2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    300000 | PA      | $338287.90    | 0.31%             | 2025-03-16      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| Republic of Angola              | Angolan Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300QHR2R3J8JSGK83 | Long             | DBT              | NUSS              | AO        |    250000 | PA      | $197500.00    | 0.18%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED MEXICAN STATES           | Mexico Government International Bond                                        | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    200000 | PA      | $162734.00    | 0.15%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BANCO NACIONAL DE PANAMA        | Banco Nacional de Panama                                                    | CUSIP: 000000000<br>LEI: 529900H2Q7WMDKKIW109 | Long             | DBT              | CORP              | PA        |    400000 | PA      | $320740.00    | 0.29%             | 2030-08-11      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa        | Republic of South Africa Government International Bond                      | CUSIP: 836205AX2<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    300000 | PA      | $220608.00    | 0.20%             | 2047-09-27      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| TRINIDAD & TOBAGO               | Trinidad & Tobago Government International Bond                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | TT        |    250000 | PA      | $237720.00    | 0.22%             | 2030-06-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    400000 | PA      | $376150.40    | 0.34%             | 2049-04-17      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PHILIPPINES         | Philippine Government International Bond                                    | CUSIP: 718286BB2<br>LEI: 529900RAHBALMYIJ3T08 | Long             | DBT              | NUSS              | PH        |    400000 | PA      | $474465.50    | 0.43%             | 2031-01-14      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PNG GOVT INTL BOND              | Papua New Guinea Government International Bond                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | PG        |    200000 | PA      | $173334.00    | 0.16%             | 2028-10-04      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND          | Oman Government International Bond                                          | CUSIP: 000000000<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |    600000 | PA      | $601344.00    | 0.55%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $177296.00    | 0.16%             | 2060-04-22      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA              | Panama Government International Bond                                        | CUSIP: 000000000<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    350000 | PA      | $330137.50    | 0.30%             | 2026-04-17      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123BJ8<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    400000 | PA      | $289464.00    | 0.26%             | 2041-01-14      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ISLAMIC REP OF PAKISTAN         | Pakistan Government International Bond                                      | CUSIP: 000000000<br>LEI: 529900LOP29R5WKHOD86 | Long             | DBT              | NUSS              | PK        |    200000 | PA      | $79000.00     | 0.07%             | 2026-04-08      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK         | China Construction Bank Corp                                                | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | DBT              | CORP              | CN        |    400000 | PA      | $395592.76    | 0.36%             | 2029-02-27      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic              | Dominican Republic International Bond                                       | CUSIP: 000000000<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |    300000 | PA      | $297351.45    | 0.27%             | 2025-01-27      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI INTERNATIONAL BOND        | Saudi Government International Bond                                         | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | DBT              | NUSS              | SA        |    200000 | PA      | $185535.20    | 0.17%             | 2027-02-03      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL CO            | Saudi Arabian Oil Co                                                        | CUSIP: 000000000<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |    250000 | PA      | $223176.00    | 0.20%             | 2039-04-16      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CQ1<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $178470.00    | 0.16%             | 2028-10-24      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey              | Turkey Government International Bond                                        | CUSIP: 900123CL2<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    200000 | PA      | $182592.00    | 0.17%             | 2027-03-25      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FONDO MIVIVIENDA SA             | Fondo MIVIVIENDA SA                                                         | CUSIP: 344593AF5<br>LEI: 549300X41PNOK11PZ670 | Long             | DBT              | NUSS              | PE        |    200000 | PA      | $188864.00    | 0.17%             | 2027-04-12      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Republic of Indonesia           | Indonesia Government International Bond                                     | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |    400000 | PA      | $387696.00    | 0.35%             | 2045-01-15      | Fixed         | 5.13%                 | Yes           |                  2 | On Loan: No      |
| TRANSMANTARO                    | Consorcio Transmantaro SA                                                   | CUSIP: 210314AD2<br>LEI: 549300NL65DC6HVEJX96 | Long             | DBT              | CORP              | PE        |    250000 | PA      | $227395.00    | 0.21%             | 2038-04-11      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Republic of Panama              | Panama Government International Bond                                        | CUSIP: 698299BF0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    400000 | PA      | $377840.00    | 0.34%             | 2028-03-17      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| State Street Global Advisors    | State Street Institutional Liquid Reserves Fund                             | CUSIP: 85749P101<br>LEI: 5493000HFJPORCLSV250 | Long             | STIV             | RF                | US        |     42482 | NS      | $42490.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Senegal             | Senegal Government International Bond                                       | CUSIP: 000000000<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |    200000 | PA      | $165112.00    | 0.15%             | 2033-05-23      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-23

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer