# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020166
**Filing Date:** 2026-2
**Character Count:** 111395
**Document Hash:** 312c41052935b41f6022c4e41cb99119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020166.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020166

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26690072

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

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

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

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

## Series and Classes Contracts Data

### SPDR(R) Bloomberg Short Term International Treasury Bond ETF (Series ID: S000023655)

| Class ID   | Class Name                                                   | Ticker Symbol   |
|:---|:---|:---|
| C000069669 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF | BWZ             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

- **a. Name of Series:** SPDR(R) Bloomberg Short Term International Treasury Bond ETF

- **b. EDGAR series identifier (if any):** S000023655

- **c. LEI of Series:** 549300D21PWO4HLSMC10

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $356742012.40

**Total Liabilities:** $8648659.03

**Net Assets:** $348093353.37

**Delayed Delivery Securities:** $7461584.35

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1.75000000 | **1-Year:** -502.68000000 | **5-Year:** -137.22000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069669 | -1.67%               | 0.07%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $70755.39                | $-7006379.71                               |
| Month 2  | $340612.01               | $-692492.28                                |
| Month 3  | $228.80                  | $2963815.53                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087F82<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1530000 | PA      | $1092994.27   | 0.31%             | 2027-06-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1450000 | PA      | $1042000.73   | 0.30%             | 2028-06-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      547000 | PA      | $393556.67    | 0.11%             | 2027-03-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N83<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1805000 | PA      | $1320537.08   | 0.38%             | 2027-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2475000 | PA      | $1838045.23   | 0.53%             | 2028-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q49<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2085000 | PA      | $1542192.70   | 0.44%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3531000 | PA      | $2591417.84   | 0.74%             | 2027-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S88<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2858000 | PA      | $2091953.84   | 0.60%             | 2027-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T46<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1475000 | PA      | $1075267.74   | 0.31%             | 2027-08-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T61<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2745000 | PA      | $1999549.52   | 0.57%             | 2027-11-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T95<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1250000 | PA      | $904942.55    | 0.26%             | 2028-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2114000 | PA      | $2636592.20   | 0.76%             | 2027-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      365000 | PA      | $457995.78    | 0.13%             | 2028-01-04      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     4278000 | PA      | $5375723.60   | 1.54%             | 2028-03-28      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2760000 | PA      | $3455291.72   | 0.99%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |     1240000 | PA      | $1707795.77   | 0.49%             | 2028-04-08      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |      467506 | NS      | $467505.75    | 0.13%             |  |  |  | No            | 1                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   370000000 | PA      | $1145515.67   | 0.33%             | 2028-10-22      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19442000000 | PA      | $1192517.25   | 0.34%             | 2027-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     6579000 | PA      | $4427742.79   | 1.27%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      965000 | PA      | $1148312.04   | 0.33%             | 2028-07-04      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     5500000 | PA      | $182945.73    | 0.05%             | 2027-12-17      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1130000 | PA      | $281971.26    | 0.08%             | 2027-06-15      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17090000000 | PA      | $1041767.11   | 0.30%             | 2028-05-15      | Fixed         | 6.13%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2499000 | PA      | $2960585.76   | 0.85%             | 2027-10-25      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2500000 | PA      | $571722.48    | 0.16%             | 2027-07-26      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1325000 | PA      | $1650391.89   | 0.47%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4400000 | PA      | $1101753.30   | 0.32%             | 2028-06-15      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1150000 | PA      | $1454345.22   | 0.42%             | 2028-10-31      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    21600000 | PA      | $1018601.27   | 0.29%             | 2028-08-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10861000000 | PA      | $658932.32    | 0.19%             | 2027-01-15      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     3123000 | PA      | $1835795.11   | 0.53%             | 2027-04-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5925000 | PA      | $1610534.32   | 0.46%             | 2028-04-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      375000 | PA      | $436486.01    | 0.13%             | 2027-01-21      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   208000000 | PA      | $602691.76    | 0.17%             | 2027-10-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     5870000 | PA      | $3751960.54   | 1.08%             | 2028-05-21      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |           0 | PA      | $0.00         | 0.00%             | 2026-12-17      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      250000 | PA      | $78245.69     | 0.02%             | 2028-08-12      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6103000 | PA      | $1668531.49   | 0.48%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3765000 | PA      | $1156531.66   | 0.33%             | 2027-03-31      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1125000 | PA      | $1295796.23   | 0.37%             | 2027-02-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      400000 | PA      | $465752.67    | 0.13%             | 2027-03-22      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1627000 | PA      | $1875526.17   | 0.54%             | 2027-06-22      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     9817000 | PA      | $1506476.35   | 0.43%             | 2027-11-15      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1430000 | PA      | $1666404.78   | 0.48%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      535000 | PA      | $629380.35    | 0.18%             | 2027-06-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    12525000 | PA      | $1316932.33   | 0.38%             | 2028-05-12      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1475000 | PA      | $370233.96    | 0.11%             | 2027-07-26      | Fixed         | 4.26%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2458000 | PA      | $2830130.39   | 0.81%             | 2027-07-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     8450000 | PA      | $817658.35    | 0.23%             | 2027-02-17      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     6600000 | PA      | $4236251.56   | 1.22%             | 2028-11-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   591500000 | PA      | $3735380.33   | 1.07%             | 2027-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      600000 | PA      | $711081.86    | 0.20%             | 2027-03-20      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1582000 | PA      | $1827762.54   | 0.53%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2120000 | PA      | $2441517.39   | 0.70%             | 2027-04-20      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3530000 | PA      | $886275.46    | 0.25%             | 2027-11-16      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    25510000 | PA      | $1197142.54   | 0.34%             | 2027-02-10      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      125000 | PA      | $143994.83    | 0.04%             | 2027-05-26      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   595000000 | PA      | $3744652.78   | 1.08%             | 2027-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1441000 | PA      | $1650353.54   | 0.47%             | 2027-08-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      975000 | PA      | $1113839.78   | 0.32%             | 2027-09-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   565000000 | PA      | $3543843.50   | 1.02%             | 2027-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2425000 | PA      | $2742499.78   | 0.79%             | 2028-05-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      900000 | PA      | $1089868.14   | 0.31%             | 2028-01-30      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1220000000 | PA      | $839383.68    | 0.24%             | 2027-12-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   561000000 | PA      | $3507695.05   | 1.01%             | 2027-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1525000 | PA      | $1732283.88   | 0.50%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2400000 | PA      | $2720014.92   | 0.78%             | 2028-06-22      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1530000 | PA      | $1764708.70   | 0.51%             | 2028-04-30      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      900000 | PA      | $1052029.10   | 0.30%             | 2028-02-01      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $151443.45    | 0.04%             | 2028-02-01      | Fixed         | 3.85%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2900000 | PA      | $3283866.10   | 0.94%             | 2028-07-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     7625000 | PA      | $724542.59    | 0.21%             | 2028-04-26      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1105000 | PA      | $880213.96    | 0.25%             | 2028-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1360000000 | PA      | $936184.23    | 0.27%             | 2028-06-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5610000 | PA      | $1428115.14   | 0.41%             | 2028-10-31      | Fixed         | 4.37%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      150000 | PA      | $170474.27    | 0.05%             | 2028-05-30      | Fixed         | 1.13%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      450000 | PA      | $510374.13    | 0.15%             | 2028-06-12      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      365000 | PA      | $431203.62    | 0.12%             | 2028-06-15      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1700000 | PA      | $1902916.98   | 0.55%             | 2028-11-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6000000 | PA      | $910371.54    | 0.26%             | 2028-05-17      | Fixed         | 3.69%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     6000000 | PA      | $199893.39    | 0.06%             | 2028-12-17      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1200000 | PA      | $1341748.66   | 0.39%             | 2028-08-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1100000 | PA      | $1231925.79   | 0.35%             | 2028-09-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      225000 | PA      | $265581.15    | 0.08%             | 2028-09-25      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   560000000 | PA      | $3465679.93   | 1.00%             | 2028-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   525000000 | PA      | $3235040.99   | 0.93%             | 2028-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3045000 | PA      | $671778.11    | 0.19%             | 2028-01-26      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1286000 | PA      | $1479876.74   | 0.43%             | 2027-07-30      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3825000 | PA      | $948920.78    | 0.27%             | 2027-09-30      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      665000 | PA      | $762431.15    | 0.22%             | 2027-10-15      | Fixed         | 0.70%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1125000 | PA      | $1289282.43   | 0.37%             | 2027-05-15      | Fixed         | 0.20%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      125000 | PA      | $145411.66    | 0.04%             | 2027-04-16      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      275000 | PA      | $323614.68    | 0.09%             | 2027-04-22      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1225000 | PA      | $1384506.00   | 0.40%             | 2027-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8700000 | PA      | $1272430.68   | 0.37%             | 2027-06-04      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      254000 | PA      | $289367.09    | 0.08%             | 2027-06-17      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      840000 | PA      | $967133.24    | 0.28%             | 2027-09-15      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1920000 | PA      | $1031984.18   | 0.30%             | 2028-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $594740.65    | 0.17%             | 2027-12-03      | Fixed         | 3.28%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      685000 | PA      | $769912.42    | 0.22%             | 2028-03-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2025000 | PA      | $437103.41    | 0.13%             | 2027-10-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1545000 | PA      | $1735234.91   | 0.50%             | 2028-01-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      500000 | PA      | $551997.62    | 0.16%             | 2028-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      725000 | PA      | $813330.48    | 0.23%             | 2028-07-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4600000 | PA      | $683967.55    | 0.20%             | 2028-05-13      | Fixed         | 3.01%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   400000000 | PA      | $446924.46    | 0.13%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 14623000000 | PA      | $875465.93    | 0.25%             | 2027-04-15      | Fixed         | 5.13%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    58600000 | PA      | $1856724.51   | 0.53%             | 2027-06-17      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 13950000000 | PA      | $849465.42    | 0.24%             | 2028-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    32150000 | PA      | $1747041.35   | 0.50%             | 2027-03-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      908000 | PA      | $1042558.39   | 0.30%             | 2027-01-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3975000 | PA      | $1107786.68   | 0.32%             | 2027-05-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      805000 | PA      | $921295.78    | 0.26%             | 2027-04-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1150000 | PA      | $1268492.43   | 0.36%             | 2028-10-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2609000000 | PA      | $1805421.77   | 0.52%             | 2027-03-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   150000000 | PA      | $442623.02    | 0.13%             | 2028-03-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      570000 | PA      | $661260.30    | 0.19%             | 2027-04-01      | Fixed         | 1.10%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $435505.10    | 0.13%             | 2027-04-15      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1472000 | PA      | $1672665.98   | 0.48%             | 2028-02-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   195000000 | PA      | $1231468.95   | 0.35%             | 2027-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1335000 | PA      | $1546944.43   | 0.44%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1048000 | PA      | $1240276.89   | 0.36%             | 2027-12-01      | Fixed         | 2.65%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    54800000 | PA      | $1801154.92   | 0.52%             | 2028-06-17      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1377000000 | PA      | $960993.54    | 0.28%             | 2027-09-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2820000 | PA      | $410060.90    | 0.12%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13000000 | PA      | $661679.77    | 0.19%             | 2028-12-12      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 23548000000 | PA      | $1446188.68   | 0.42%             | 2028-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      563000 | PA      | $655514.46    | 0.19%             | 2027-04-15      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1050000 | PA      | $834954.12    | 0.24%             | 2027-09-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      450000 | PA      | $521497.96    | 0.15%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   532550000 | PA      | $3340307.71   | 0.96%             | 2027-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $303873.76    | 0.09%             | 2028-04-25      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6250000 | PA      | $910690.99    | 0.26%             | 2027-10-15      | Fixed         | 2.44%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $239305.99    | 0.07%             | 2027-03-25      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9900000 | PA      | $2990029.24   | 0.86%             | 2028-07-25      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2200000 | PA      | $534648.80    | 0.15%             | 2028-10-30      | Fixed         | 8.75%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      925000 | PA      | $1112015.86   | 0.32%             | 2028-04-01      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $239352.53    | 0.07%             | 2028-01-17      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   220000000 | PA      | $1380956.33   | 0.40%             | 2027-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $587415.60    | 0.17%             | 2028-01-15      | Fixed         | 2.64%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1375000 | PA      | $1617125.46   | 0.46%             | 2028-04-13      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4275000 | PA      | $1066320.41   | 0.31%             | 2028-07-31      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1824000000 | PA      | $1275630.52   | 0.37%             | 2028-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   380000000 | PA      | $2380657.76   | 0.68%             | 2027-12-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      835000 | PA      | $1016737.26   | 0.29%             | 2028-06-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   280000000 | PA      | $1748917.03   | 0.50%             | 2028-03-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1030066.99   | 0.30%             | 2028-04-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3310000 | PA      | $824612.52    | 0.24%             | 2028-04-20      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   393000000 | PA      | $2449339.37   | 0.70%             | 2028-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3745000 | PA      | $872994.35    | 0.25%             | 2027-05-31      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1200000 | PA      | $1416652.51   | 0.41%             | 2028-10-19      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2150000 | PA      | $2941356.58   | 0.84%             | 2028-06-07      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   189000000 | PA      | $1173935.44   | 0.34%             | 2028-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    42650000 | PA      | $1372047.48   | 0.39%             | 2027-03-17      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1765000000 | PA      | $1240446.91   | 0.36%             | 2028-09-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      755000 | PA      | $606150.42    | 0.17%             | 2028-08-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   230000000 | PA      | $1432105.65   | 0.41%             | 2028-06-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1560432.55   | 0.45%             | 2028-06-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225000000 | PA      | $1399996.81   | 0.40%             | 2028-09-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   425000000 | PA      | $2651921.91   | 0.76%             | 2028-09-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1353000 | PA      | $1596531.80   | 0.46%             | 2027-05-31      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      845000 | PA      | $1001199.36   | 0.29%             | 2027-02-15      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   165000000 | PA      | $1019853.58   | 0.29%             | 2028-12-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2381000 | PA      | $2808810.55   | 0.81%             | 2027-09-24      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      375000 | PA      | $446417.41    | 0.13%             | 2028-02-07      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   165000000 | PA      | $1022874.73   | 0.29%             | 2028-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5050000 | PA      | $728460.10    | 0.21%             | 2027-02-25      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   175000000 | PA      | $1088015.57   | 0.31%             | 2028-12-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1770000000 | PA      | $1237258.81   | 0.36%             | 2027-06-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1000000 | PA      | $229132.37    | 0.07%             | 2028-04-26      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32200000 | PA      | $1046821.47   | 0.30%             | 2027-11-17      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4800000 | PA      | $691658.52    | 0.20%             | 2027-05-15      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1336000 | PA      | $1598721.93   | 0.46%             | 2027-07-15      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   910000000 | PA      | $954108.37    | 0.27%             | 2027-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |    75000000 | PA      | $83947.78     | 0.02%             | 2027-11-01      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6140000 | PA      | $882725.65    | 0.25%             | 2027-08-15      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1748000000 | PA      | $1213962.17   | 0.35%             | 2027-12-10      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      795000 | PA      | $941184.76    | 0.27%             | 2027-10-15      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4200000 | PA      | $602002.32    | 0.17%             | 2027-11-15      | Fixed         | 1.42%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    51600000 | PA      | $2902308.07   | 0.83%             | 2028-03-02      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2027-01-01      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1450000 | PA      | $1708198.37   | 0.49%             | 2028-05-31      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    49500000 | PA      | $1603754.33   | 0.46%             | 2028-04-17      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      805000 | PA      | $949717.38    | 0.27%             | 2027-02-25      | Fixed         | 2.55%                 | Yes           | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      640000 | PA      | $753045.67    | 0.22%             | 2027-03-11      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2027-02-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1971000000 | PA      | $1367862.40   | 0.39%             | 2027-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1850000 | PA      | $2171395.08   | 0.62%             | 2028-09-24      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   118000000 | PA      | $751715.97    | 0.22%             | 2027-03-01      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6400000 | PA      | $918238.95    | 0.26%             | 2028-02-25      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CROATIA BOND                 | Croatia Government Bond                                    | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      250000 | PA      | $294748.90    | 0.08%             | 2027-03-10      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1200000 | PA      | $1418515.45   | 0.41%             | 2028-06-15      | Fixed         | 2.65%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5020000 | PA      | $720752.31    | 0.21%             | 2027-03-15      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   233000000 | PA      | $1485301.60   | 0.43%             | 2027-04-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      580000 | PA      | $677583.37    | 0.19%             | 2027-06-10      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   205000000 | PA      | $1302703.75   | 0.37%             | 2027-05-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     2100000 | PA      | $270982.85    | 0.08%             | 2028-04-25      | Fixed         | 2.76%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3830000000 | PA      | $2613274.28   | 0.75%             | 2028-06-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3850000 | PA      | $991502.66    | 0.28%             | 2028-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   203000000 | PA      | $1290978.72   | 0.37%             | 2027-06-01      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4720000 | PA      | $675988.06    | 0.19%             | 2027-06-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1586589.68   | 0.46%             | 2027-07-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      325000 | PA      | $380400.95    | 0.11%             | 2027-09-16      | Fixed         | 1.90%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   204000000 | PA      | $1297897.86   | 0.37%             | 2027-08-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   885000000 | PA      | $608890.09    | 0.17%             | 2027-09-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7600000 | PA      | $1088163.63   | 0.31%             | 2028-08-15      | Fixed         | 1.42%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1271849.18   | 0.37%             | 2027-09-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   251000000 | PA      | $1598156.37   | 0.46%             | 2027-10-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      400000 | PA      | $468676.23    | 0.13%             | 2027-12-16      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   345000000 | PA      | $2195634.63   | 0.63%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   810000000 | PA      | $558989.13    | 0.16%             | 2028-12-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      375000 | PA      | $114242.10    | 0.03%             | 2026-08-12      | Fixed         | 8.20%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      875000 | PA      | $1190355.29   | 0.34%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    53300000 | PA      | $2960574.21   | 0.85%             | 2027-06-03      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     2125000 | PA      | $1689897.08   | 0.49%             | 2027-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $323008.71    | 0.09%             | 2027-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   275000000 | PA      | $196613.29    | 0.06%             | 2027-03-10      | Fixed         | 5.25%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1293502.19   | 0.37%             | 2027-03-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5300000 | PA      | $1314101.94   | 0.38%             | 2027-05-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   103650000 | PA      | $673353.04    | 0.19%             | 2027-06-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |       40000 | PA      | $52968.08     | 0.02%             | 2027-06-27      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    80550000 | PA      | $521805.93    | 0.15%             | 2027-06-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   170000000 | PA      | $1104769.53   | 0.32%             | 2027-09-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $324396.31    | 0.09%             | 2027-09-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   240000000 | PA      | $1559781.81   | 0.45%             | 2027-12-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1304615.78   | 0.37%             | 2028-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   500000000 | PA      | $366034.23    | 0.11%             | 2028-03-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    64800000 | PA      | $424493.85    | 0.12%             | 2028-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $979150.85    | 0.28%             | 2028-09-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   165000000 | PA      | $1071676.29   | 0.31%             | 2028-12-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1685000 | PA      | $2030342.46   | 0.58%             | 2027-04-14      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5925000 | PA      | $1785916.88   | 0.51%             | 2028-09-28      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1590000 | PA      | $1827339.80   | 0.52%             | 2028-07-30      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      407000 | PA      | $470838.99    | 0.14%             | 2027-02-01      | Fixed         | 0.63%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1276000000 | PA      | $878082.33    | 0.25%             | 2027-06-10      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      400000 | PA      | $459375.98    | 0.13%             | 2028-03-06      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1305000 | PA      | $1488410.11   | 0.43%             | 2028-05-15      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1600000 | PA      | $2074042.83   | 0.60%             | 2027-07-22      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $739297.17    | 0.21%             | 2027-05-04      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $223311.71    | 0.06%             | 2027-08-03      | Fixed         | 3.59%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   721000000 | PA      | $4493295.74   | 1.29%             | 2028-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     2350000 | PA      | $2758051.62   | 0.79%             | 2028-10-17      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   575000000 | PA      | $3571680.12   | 1.03%             | 2028-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1325000 | PA      | $1685863.33   | 0.48%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $528668.35    | 0.15%             | 2028-11-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      927000 | PA      | $1251976.86   | 0.36%             | 2027-01-29      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1450000 | PA      | $1638562.58   | 0.47%             | 2027-10-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   221200000 | PA      | $1395276.74   | 0.40%             | 2027-03-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1300000 | PA      | $1630989.27   | 0.47%             | 2028-01-31      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1540000 | PA      | $1772444.57   | 0.51%             | 2027-01-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1205000 | PA      | $1381065.23   | 0.40%             | 2027-02-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   453500000 | PA      | $2850240.77   | 0.82%             | 2027-06-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1355000 | PA      | $1822746.35   | 0.52%             | 2027-03-07      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5950000 | PA      | $1866807.60   | 0.54%             | 2027-09-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1500000 | PA      | $193902.09    | 0.06%             | 2027-10-25      | Fixed         | 2.89%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2260000 | PA      | $606161.30    | 0.17%             | 2027-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2410000 | PA      | $3282611.08   | 0.94%             | 2028-03-07      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7700000 | PA      | $1105433.99   | 0.32%             | 2028-05-25      | Fixed         | 1.46%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |      500000 | PA      | $157970.80    | 0.05%             | 2028-07-31      | Fixed         | 4.10%                 | No            | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1550000 | PA      | $195959.92    | 0.06%             | 2027-06-29      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1374000 | PA      | $1594475.92   | 0.46%             | 2027-10-31      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2200000 | PA      | $2508409.07   | 0.72%             | 2028-02-20      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4525000 | PA      | $2946705.03   | 0.85%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Russian Ruble                            | Russian Ruble                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |      990860 | NS      | $12526.68     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      899000 | PA      | $1054434.16   | 0.30%             | 2027-08-01      | Fixed         | 2.05%                 | Yes           | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer