# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001752724-25-211214
**Filing Date:** 2025-8
**Character Count:** 118622
**Document Hash:** 36e6668759dee1a7a205ce0cb93e1a7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211214.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251270222

**BUSINESS ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6176643920

**MAIL ADDRESS:**
- **STREET 1:** ONE IRON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**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 Iron Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

- **a. Name of Series:** SPDR(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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $520998771.31

**Total Liabilities:** $142734.36

**Net Assets:** $520856036.95

**Cash Not Reported:** $836860.21

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.16000000 | **1-Year:** -650.68000000 | **5-Year:** -270.83000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.22000000 | **1-Year:** -41.02000000 | **5-Year:** -8.53000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069669 | 4.79%                | 0.22%                | 2.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-610747.29              | $9209749.21                                |
| Month 2  | $47681.47                | $369658.00                                 |
| Month 3  | $-80498.04               | $8007516.20                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2750000 | PA      | $839872.87    | 0.16%             | 2026-10-30      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $308008.49    | 0.06%             | 2028-04-25      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2354000 | PA      | $2998580.12   | 0.58%             | 2027-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2036000 | PA      | $2332670.20   | 0.45%             | 2027-07-30      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  5159000000 | PA      | $1162368.05   | 0.22%             | 2027-11-03      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      250000 | PA      | $282852.65    | 0.05%             | 2028-05-30      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1375000 | PA      | $1679222.04   | 0.32%             | 2028-01-30      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   380000000 | PA      | $2629733.12   | 0.50%             | 2027-05-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   350000000 | PA      | $2427186.82   | 0.47%             | 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        |     7970000 | PA      | $1122237.07   | 0.22%             | 2026-08-15      | Fixed         | 2.18%                 | 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      | $194844.93    | 0.04%             | 2027-10-25      | Fixed         | 2.89%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      640000 | PA      | $857648.24    | 0.16%             | 2027-06-27      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   754150000 | PA      | $5188961.33   | 1.00%             | 2026-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $707288.70    | 0.14%             | 2026-11-15      | Fixed         | 2.39%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   758600000 | PA      | $5203194.05   | 1.00%             | 2026-12-20      | 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        |   450000000 | PA      | $3059077.85   | 0.59%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |     1240000 | PA      | $1731797.09   | 0.33%             | 2028-04-08      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1235000 | PA      | $1622576.11   | 0.31%             | 2026-10-22      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2415000 | PA      | $539256.74    | 0.10%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1365000 | PA      | $1565786.39   | 0.30%             | 2027-09-15      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     5090000 | PA      | $6966719.29   | 1.34%             | 2027-03-07      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $529281.04    | 0.10%             | 2026-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      200000 | PA      | $234560.08    | 0.05%             | 2026-10-29      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   350000000 | PA      | $2420450.69   | 0.46%             | 2027-01-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     4133000 | PA      | $4741807.52   | 0.91%             | 2027-07-15      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9500000 | PA      | $1325265.26   | 0.25%             | 2026-09-25      | Fixed         | 1.35%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $219889.65    | 0.04%             | 2027-08-03      | Fixed         | 3.59%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      500000 | PA      | $112609.19    | 0.02%             | 2028-04-26      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1485000 | PA      | $1677187.59   | 0.32%             | 2028-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     8791000 | PA      | $5571754.88   | 1.07%             | 2026-09-21      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      850000 | PA      | $1030396.19   | 0.20%             | 2028-04-01      | Fixed         | 3.40%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 32442000000 | PA      | $2028649.12   | 0.39%             | 2027-05-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5720000 | PA      | $814637.71    | 0.16%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10050000 | PA      | $1417267.61   | 0.27%             | 2027-02-25      | Fixed         | 2.04%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   325000000 | PA      | $239861.06    | 0.05%             | 2026-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   297350000 | PA      | $2054390.11   | 0.39%             | 2026-08-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3245000000 | PA      | $2441372.29   | 0.47%             | 2027-06-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   805000000 | PA      | $5473353.53   | 1.05%             | 2028-03-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6140000 | PA      | $860478.16    | 0.17%             | 2027-08-15      | Fixed         | 1.62%                 | 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      | $1214650.56   | 0.23%             | 2027-09-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      580000 | PA      | $678866.44    | 0.13%             | 2027-06-10      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $584911.15    | 0.11%             | 2027-12-03      | Fixed         | 3.28%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     2330000 | PA      | $2763185.73   | 0.53%             | 2026-07-21      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $241449.95    | 0.05%             | 2027-03-25      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2609000000 | PA      | $1930814.58   | 0.37%             | 2027-03-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     4195000 | PA      | $968762.93    | 0.19%             | 2027-05-31      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2025000 | PA      | $2406667.88   | 0.46%             | 2026-08-28      | Fixed         | 3.10%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5700000 | PA      | $1369562.75   | 0.26%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   500000000 | PA      | $399284.50    | 0.08%             | 2028-03-10      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      895000 | PA      | $1065876.17   | 0.20%             | 2027-02-15      | Fixed         | 2.95%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $426684.45    | 0.08%             | 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        |     1540000 | PA      | $1765952.75   | 0.34%             | 2026-11-25      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      450000 | PA      | $521872.34    | 0.10%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7700000 | PA      | $2102247.55   | 0.40%             | 2027-05-25      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $728871.52    | 0.14%             | 2027-05-04      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      475000 | PA      | $568788.26    | 0.11%             | 2028-02-07      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  9715000000 | PA      | $590248.30    | 0.11%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   730000000 | PA      | $544983.27    | 0.10%             | 2026-06-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   202370000 | PA      | $618215.70    | 0.12%             | 2026-10-21      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1830000 | PA      | $2132016.23   | 0.41%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1940000 | PA      | $2207786.21   | 0.42%             | 2028-05-15      | Fixed         | 0.90%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     3775000 | PA      | $4255071.77   | 0.82%             | 2028-05-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $419204.52    | 0.08%             | 2028-05-25      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    56950000 | PA      | $1792069.41   | 0.34%             | 2027-11-17      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   345000000 | PA      | $2364687.25   | 0.45%             | 2027-03-20      | Fixed         | 0.10%                 | 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      | $1437432.93   | 0.28%             | 2028-03-20      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7800000 | PA      | $1109394.02   | 0.21%             | 2026-06-06      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2307000 | PA      | $2683698.05   | 0.52%             | 2026-06-22      | Fixed         | 1.00%                 | 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      | $2384129.25   | 0.46%             | 2026-11-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $149450.26    | 0.03%             | 2028-02-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     4310000 | PA      | $5986602.77   | 1.15%             | 2028-03-07      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2997000 | PA      | $3394012.84   | 0.65%             | 2028-02-25      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2500000 | PA      | $561662.41    | 0.11%             | 2027-07-26      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1650000 | PA      | $397942.72    | 0.08%             | 2028-06-15      | Fixed         | 3.73%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1038000 | PA      | $1206811.36   | 0.23%             | 2027-04-15      | Fixed         | 1.38%                 | 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        |      251350 | NS      | $251349.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    52650000 | PA      | $1642171.41   | 0.32%             | 2027-03-17      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    44700000 | PA      | $2373155.46   | 0.46%             | 2028-03-02      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CROATIA BOND                 | Croatia Government Bond                                    | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      250000 | PA      | $296074.04    | 0.06%             | 2027-03-10      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2450000 | PA      | $347081.22    | 0.07%             | 2027-01-20      | Fixed         | 2.37%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2020000 | PA      | $2470314.76   | 0.47%             | 2026-07-30      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1750000 | PA      | $2013305.88   | 0.39%             | 2026-08-15      | 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        |      851000 | PA      | $1000248.74   | 0.19%             | 2026-07-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     4478000 | PA      | $5728373.66   | 1.10%             | 2028-03-28      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     3050000 | PA      | $3461627.45   | 0.66%             | 2028-02-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     3699000 | PA      | $4408502.78   | 0.85%             | 2027-10-25      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      500000 | PA      | $585368.79    | 0.11%             | 2026-06-01      | Fixed         | 1.60%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   740000000 | PA      | $5050924.57   | 0.97%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  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      | $1329218.39   | 0.26%             | 2028-03-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    23880000 | PA      | $1107320.24   | 0.21%             | 2026-06-26      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   325000000 | PA      | $2243893.87   | 0.43%             | 2026-10-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3295000 | PA      | $707011.08    | 0.14%             | 2028-01-26      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 32090000000 | PA      | $1970624.47   | 0.38%             | 2028-05-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      365000 | PA      | $467528.44    | 0.09%             | 2028-01-04      | Fixed         | 5.63%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1120000 | PA      | $1294714.63   | 0.25%             | 2027-04-01      | Fixed         | 1.10%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1802000 | PA      | $2161387.63   | 0.41%             | 2026-09-15      | Fixed         | 3.85%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   350000000 | PA      | $2423576.45   | 0.47%             | 2027-02-01      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1099000 | PA      | $1260685.87   | 0.24%             | 2026-10-09      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2254000000 | PA      | $1702718.08   | 0.33%             | 2028-03-10      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      875000 | PA      | $257300.92    | 0.05%             | 2026-08-12      | Fixed         | 8.20%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1276000000 | PA      | $939937.84    | 0.18%             | 2027-06-10      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      576000 | PA      | $677469.27    | 0.13%             | 2026-07-15      | Fixed         | 2.10%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3450000 | PA      | $494319.78    | 0.09%             | 2026-12-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   383000000 | PA      | $2659880.58   | 0.51%             | 2027-04-01      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Czech Republic                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    42540000 | PA      | $1918326.39   | 0.37%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R97<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2975000 | PA      | $2212706.67   | 0.42%             | 2026-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6100000 | PA      | $847434.71    | 0.16%             | 2026-12-15      | Fixed         | 1.06%                 | 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      | $356495.55    | 0.07%             | 2027-09-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      806000 | PA      | $925033.58    | 0.18%             | 2026-09-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    11700000 | PA      | $1109870.39   | 0.21%             | 2028-04-26      | Fixed         | 2.00%                 | Yes           |                  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      | $361255.15    | 0.07%             | 2028-03-20      | Fixed         | 2.40%                 | 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        |     1000000 | PA      | $129814.86    | 0.02%             | 2028-04-25      | Fixed         | 2.76%                 | No            |                  2 | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    12400000 | PA      | $1191329.78   | 0.23%             | 2027-02-17      | Fixed         | 1.75%                 | Yes           |                  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      | $739596.51    | 0.14%             | 2027-06-20      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1720000 | PA      | $240070.74    | 0.05%             | 2027-06-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     3075000 | PA      | $2482260.04   | 0.48%             | 2027-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2275000 | PA      | $552905.24    | 0.11%             | 2027-07-26      | Fixed         | 4.26%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   650000000 | PA      | $484371.04    | 0.09%             | 2026-09-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    19650000 | PA      | $2007597.27   | 0.39%             | 2028-05-12      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    81600000 | PA      | $4267673.09   | 0.82%             | 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        |     1625000 | PA      | $1305542.85   | 0.25%             | 2027-09-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    56150000 | PA      | $1745085.11   | 0.34%             | 2026-12-17      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      699000 | PA      | $821191.95    | 0.16%             | 2027-08-01      | Fixed         | 2.05%                 | Yes           |                  2 | On Loan: No      |
| Republic of Latvia                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      525000 | PA      | $602748.03    | 0.12%             | 2026-10-07      | Fixed         | 0.38%                 | Yes           |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      725000 | PA      | $861597.33    | 0.17%             | 2028-06-15      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    59100000 | PA      | $1849662.26   | 0.36%             | 2028-04-17      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    73600000 | PA      | $2245956.90   | 0.43%             | 2027-06-17      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1225000 | PA      | $1376495.43   | 0.26%             | 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        |    10400000 | PA      | $1453083.17   | 0.28%             | 2028-02-25      | Fixed         | 1.45%                 | No            |                  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      | $630836.76    | 0.12%             | 2027-06-01      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      885000 | PA      | $988077.45    | 0.19%             | 2028-03-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1505000 | PA      | $1780815.44   | 0.34%             | 2027-02-25      | Fixed         | 2.55%                 | Yes           |                  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      | $1716030.32   | 0.33%             | 2027-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6250000 | PA      | $1496178.60   | 0.29%             | 2027-05-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1048000 | PA      | $1246120.32   | 0.24%             | 2027-12-01      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1008676.05   | 0.19%             | 2028-04-15      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   275000000 | PA      | $213169.21    | 0.04%             | 2027-03-10      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 18396000000 | PA      | $1127938.25   | 0.22%             | 2027-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2550000000 | PA      | $1928987.37   | 0.37%             | 2026-12-10      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2445000 | PA      | $2722273.82   | 0.52%             | 2028-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   690000000 | PA      | $508373.05    | 0.10%             | 2028-06-10      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   803500000 | PA      | $5484682.27   | 1.05%             | 2027-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1560000 | PA      | $1835123.92   | 0.35%             | 2026-12-10      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   710000000 | PA      | $4855644.02   | 0.93%             | 2027-06-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     3550000 | PA      | $446850.76    | 0.09%             | 2027-06-29      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $1060535.15   | 0.20%             | 2026-12-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     3585000 | PA      | $4157793.36   | 0.80%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1665000 | PA      | $1337328.39   | 0.26%             | 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        |  1220000000 | PA      | $902185.77    | 0.17%             | 2027-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      500000 | PA      | $573267.96    | 0.11%             | 2028-03-06      | Fixed         | 1.00%                 | 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        |  1295000000 | PA      | $1273343.25   | 0.24%             | 2027-05-06      | None          | 0.00%                 | No            |                  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      | $572602.34    | 0.11%             | 2027-06-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     3838000 | PA      | $4440187.63   | 0.85%             | 2026-10-20      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8800000 | PA      | $1238274.61   | 0.24%             | 2027-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2782000 | PA      | $1994599.19   | 0.38%             | 2027-03-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6825000 | PA      | $1632456.36   | 0.31%             | 2027-09-30      | Fixed         | 3.42%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   305000000 | PA      | $833675.19    | 0.16%             | 2027-10-27      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2187000 | PA      | $2585210.01   | 0.50%             | 2026-09-24      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9903000 | PA      | $2631296.94   | 0.51%             | 2027-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2580000 | PA      | $2971183.31   | 0.57%             | 2028-04-30      | Fixed         | 1.40%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4206000 | PA      | $3101374.01   | 0.60%             | 2027-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   154490000 | PA      | $431262.53    | 0.08%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      925000 | PA      | $1102177.91   | 0.21%             | 2027-03-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1960000000 | PA      | $1459443.54   | 0.28%             | 2028-06-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   706000000 | PA      | $4852042.37   | 0.93%             | 2026-09-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   252000000 | PA      | $705738.03    | 0.14%             | 2028-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1790000 | PA      | $2047173.11   | 0.39%             | 2027-10-15      | Fixed         | 0.70%                 | Yes           |                  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      | $1418062.24   | 0.27%             | 2027-03-20      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2627000000 | PA      | $1974483.18   | 0.38%             | 2027-09-10      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      454000 | PA      | $512433.85    | 0.10%             | 2027-06-17      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087L93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3694000 | PA      | $2657595.44   | 0.51%             | 2026-09-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6000000 | PA      | $897723.26    | 0.17%             | 2028-05-17      | Fixed         | 3.69%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087E67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      883000 | PA      | $640729.91    | 0.12%             | 2026-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6250000 | PA      | $891543.66    | 0.17%             | 2027-10-15      | Fixed         | 2.44%                 | 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      | $353930.56    | 0.07%             | 2027-03-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10020000 | PA      | $1403149.59   | 0.27%             | 2027-03-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      300000 | PA      | $355586.94    | 0.07%             | 2026-06-18      | Fixed         | 2.90%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1075000 | PA      | $1261817.80   | 0.24%             | 2027-04-22      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2295000 | PA      | $2729140.99   | 0.52%             | 2027-10-15      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| JAPAN (2 YEAR ISSUE)                     | Japan Government Two Year Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   378000000 | PA      | $2619582.26   | 0.50%             | 2027-06-01      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1600000 | PA      | $2087204.23   | 0.40%             | 2027-07-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1350000 | PA      | $306937.50    | 0.06%             | 2026-04-22      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8200000 | PA      | $1144611.34   | 0.22%             | 2027-11-15      | Fixed         | 1.42%                 | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 27047000000 | PA      | $1637647.12   | 0.31%             | 2027-04-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1845000 | PA      | $1437501.60   | 0.28%             | 2026-11-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2480000 | PA      | $2819940.42   | 0.54%             | 2027-02-25      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      200000 | PA      | $234606.50    | 0.05%             | 2026-07-23      | Fixed         | 1.88%                 | Yes           |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      882000 | PA      | $1014508.42   | 0.19%             | 2027-02-01      | Fixed         | 0.63%                 | Yes           |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2130000 | PA      | $2851604.73   | 0.55%             | 2026-07-22      | 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        |     1400000 | PA      | $1639989.06   | 0.31%             | 2028-02-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   455000000 | PA      | $3107179.55   | 0.60%             | 2027-12-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      100000 | PA      | $114237.83    | 0.02%             | 2026-11-13      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |     1560000 | PA      | $1773648.54   | 0.34%             | 2027-09-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1800000 | PA      | $2060714.31   | 0.40%             | 2027-02-15      | Fixed         | 0.25%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     7208000 | PA      | $1889169.14   | 0.36%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1640000 | PA      | $1936182.50   | 0.37%             | 2027-03-11      | Fixed         | 2.20%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1908000 | PA      | $2173151.93   | 0.42%             | 2027-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      575000 | PA      | $667979.16    | 0.13%             | 2027-01-21      | Fixed         | 1.38%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     4000000 | PA      | $127433.59    | 0.02%             | 2028-06-17      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   841500000 | PA      | $5767780.64   | 1.11%             | 2027-03-20      | 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        |     1885000 | PA      | $2299262.86   | 0.44%             | 2027-04-14      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     5500000 | PA      | $177875.95    | 0.03%             | 2027-12-17      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T46<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      975000 | PA      | $712996.89    | 0.14%             | 2027-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   114850000 | PA      | $794030.97    | 0.15%             | 2026-06-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2760000 | PA      | $3520749.67   | 0.68%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Republika Slovenija                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      650000 | PA      | $756597.02    | 0.15%             | 2027-03-22      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   340000000 | PA      | $2352118.80   | 0.45%             | 2026-12-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4960000 | PA      | $1281225.36   | 0.25%             | 2027-01-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2672000000 | PA      | $1965109.99   | 0.38%             | 2026-09-10      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |    19880000 | PA      | $2065722.74   | 0.40%             | 2026-11-12      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    41480000 | PA      | $2166590.07   | 0.42%             | 2026-09-03      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8600000 | PA      | $1255116.27   | 0.24%             | 2028-05-13      | Fixed         | 3.01%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     8075000 | PA      | $5145946.95   | 0.99%             | 2028-05-21      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   641000000 | PA      | $4366849.94   | 0.84%             | 2027-12-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     8075000 | PA      | $5232893.72   | 1.00%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 31290000000 | PA      | $1979278.00   | 0.38%             | 2026-09-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      755000 | PA      | $895154.35    | 0.17%             | 2026-09-17      | Fixed         | 2.70%                 | Yes           |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  6114000000 | PA      | $1468017.42   | 0.28%             | 2026-08-26      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1375000 | PA      | $1626955.34   | 0.31%             | 2028-04-13      | 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        |   254350000 | PA      | $1756739.78   | 0.34%             | 2026-09-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      125000 | PA      | $145249.48    | 0.03%             | 2027-04-16      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   291000000 | PA      | $2010981.34   | 0.39%             | 2026-07-01      | Fixed         | 0.40%                 | No            |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6425000 | PA      | $1544716.19   | 0.30%             | 2026-09-30      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1700000 | PA      | $1934584.19   | 0.37%             | 2027-05-15      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      899000 | PA      | $1045981.94   | 0.20%             | 2026-12-01      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4110000 | PA      | $984906.03    | 0.19%             | 2026-07-15      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    41875000 | PA      | $1300404.51   | 0.25%             | 2026-06-17      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2475000 | PA      | $1852431.84   | 0.36%             | 2028-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1200000 | PA      | $1418209.22   | 0.27%             | 2028-05-31      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8700000 | PA      | $1248806.48   | 0.24%             | 2027-06-04      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     3765000 | PA      | $4295822.49   | 0.82%             | 2027-01-15      | 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        |   632550000 | PA      | $4317648.05   | 0.83%             | 2027-09-20      | Fixed         | 0.10%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1566000 | PA      | $1787475.82   | 0.34%             | 2027-08-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   258700000 | PA      | $723841.94    | 0.14%             | 2026-12-22      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      908000 | PA      | $1044825.98   | 0.20%             | 2026-08-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cyprus                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      150000 | PA      | $177022.47    | 0.03%             | 2025-11-04      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1724000 | PA      | $1997974.78   | 0.38%             | 2027-10-31      | Fixed         | 1.45%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1000000 | PA      | $719347.75    | 0.14%             | 2028-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180000000 | PA      | $1224628.06   | 0.24%             | 2028-06-20      | Fixed         | 0.20%                 | No            |                  2 | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     3505000 | PA      | $4011364.28   | 0.77%             | 2027-04-20      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8825000 | PA      | $2324906.11   | 0.45%             | 2028-04-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2550000 | PA      | $2859006.01   | 0.55%             | 2027-10-22      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |    12902000 | PA      | $1973237.68   | 0.38%             | 2027-11-15      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1000000 | PA      | $1187656.27   | 0.23%             | 2028-06-15      | Fixed         | 2.65%                 | Yes           |                  2 | On Loan: No      |
| Republic of Lithuania                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      300000 | PA      | $343733.42    | 0.07%             | 2027-05-26      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     3486000 | PA      | $4034877.50   | 0.77%             | 2026-07-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1130000 | PA      | $272482.84    | 0.05%             | 2027-06-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1525000 | PA      | $1727738.30   | 0.33%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   446200000 | PA      | $3053509.90   | 0.59%             | 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        |      250000 | PA      | $347372.84    | 0.07%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   472000000 | PA      | $3253269.27   | 0.62%             | 2026-06-20      | 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        |     2732000 | PA      | $3148596.79   | 0.60%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2246000000 | PA      | $1668828.61   | 0.32%             | 2027-03-10      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $241307.73    | 0.05%             | 2028-01-17      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     7425000 | PA      | $1545707.74   | 0.30%             | 2027-10-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     3955000 | PA      | $2188284.27   | 0.42%             | 2028-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1230000 | PA      | $1397548.37   | 0.27%             | 2027-04-16      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1755000 | PA      | $406351.18    | 0.08%             | 2026-10-28      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     3902000 | PA      | $4477613.92   | 0.86%             | 2027-06-22      | Fixed         | 0.80%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3248000000 | PA      | $2430239.64   | 0.47%             | 2027-12-10      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1300000 | PA      | $1630297.02   | 0.31%             | 2028-01-31      | Fixed         | 0.13%                 | Yes           |                  2 | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     8769000 | PA      | $5899973.62   | 1.13%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3371000 | PA      | $2491278.94   | 0.48%             | 2026-11-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1006405.23   | 0.19%             | 2028-01-15      | Fixed         | 2.64%                 | No            |                  2 | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     6825000 | PA      | $1083931.56   | 0.21%             | 2026-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1309000 | PA      | $1512119.04   | 0.29%             | 2027-01-15      | Fixed         | 0.85%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   346350000 | PA      | $2385018.20   | 0.46%             | 2026-06-20      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4625000 | PA      | $1108912.54   | 0.21%             | 2028-04-20      | Fixed         | 3.52%                 | No            |                  2 | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2881000 | PA      | $3414765.77   | 0.66%             | 2027-09-24      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087F82<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2530000 | PA      | $1799535.51   | 0.35%             | 2027-06-01      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |    10097000 | PA      | $2738901.48   | 0.53%             | 2026-07-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5030000 | PA      | $1215320.45   | 0.23%             | 2027-11-16      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     2355000 | PA      | $1853182.61   | 0.36%             | 2026-06-01      | Fixed         | 2.13%                 | No            |                  2 | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   895000000 | PA      | $6147304.51   | 1.18%             | 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        |     5990000 | PA      | $1719401.26   | 0.33%             | 2027-03-31      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     3740000 | PA      | $2316318.90   | 0.44%             | 2027-04-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1286000 | PA      | $1550718.27   | 0.30%             | 2027-07-15      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   320000000 | PA      | $2190652.50   | 0.42%             | 2027-12-20      | Fixed         | 0.30%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2553000 | PA      | $3025475.43   | 0.58%             | 2027-05-31      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S88<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4703000 | PA      | $3456058.75   | 0.66%             | 2027-05-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     8450000 | PA      | $2496357.09   | 0.48%             | 2027-09-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1652000 | PA      | $2273805.71   | 0.44%             | 2027-01-29      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2715000000 | PA      | $1986462.24   | 0.38%             | 2026-12-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N83<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2555000 | PA      | $1877218.14   | 0.36%             | 2027-09-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA                     | Colombian TES                                              | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  8770000000 | PA      | $1931813.35   | 0.37%             | 2028-04-28      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2438000 | PA      | $2839227.81   | 0.55%             | 2026-10-31      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    73950000 | PA      | $3752704.54   | 0.72%             | 2027-03-04      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer