# EDGAR Filing Document

**Accession Number:** 0001064642
**File Stem:** 0001410368-26-020149
**Filing Date:** 2026-2
**Character Count:** 529264
**Document Hash:** de95a8fa69292ea47ec3c749bd1fec20
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020149.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-020149

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08839
- **FILM NUMBER:** 26690055

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

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

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

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

## Series and Classes Contracts Data

### SPDR(R) Bloomberg International Treasury Bond ETF (Series ID: S000018782)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000051964 | SPDR(R) Bloomberg International Treasury Bond ETF | BWX             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02114

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

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

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

- **b. EDGAR series identifier (if any):** S000018782

- **c. LEI of Series:** 549300XTV2KNHC0UDP69

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1312676142.06

**Total Liabilities:** $10509801.69

**Net Assets:** $1302166340.37

**Delayed Delivery Securities:** $8995573.42

**Cash Not Reported:** $1654750.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -7.14000000 | **1-Year:** -629.49000000 | **5-Year:** -2915.43000000 | **10-Year:** -4836.14000000 | **30-Year:** -1399.10000000

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

- **3-Month:** -0.95000000 | **1-Year:** -24.29000000 | **5-Year:** -110.83000000 | **10-Year:** -1387.65000000 | **30-Year:** -1329.85000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051964 | -1.33%               | -0.49%               | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-581236.45              | $-19843264.83                              |
| Month 2  | $-645593.11              | $-8317101.29                               |
| Month 3  | $-1143742.02             | $2860460.97                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street Global Advisors             | State Street Navigator Securities Lending Portfolio II     | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |      358568 | NS      | $358568.00    | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      624000 | PA      | $890973.06    | 0.07%             | 2028-12-07      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1228000 | PA      | $1667093.50   | 0.13%             | 2032-06-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087C93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      671000 | PA      | $381575.41    | 0.03%             | 2064-12-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087D35<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1096000 | PA      | $671296.50    | 0.05%             | 2048-12-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087F82<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1285000 | PA      | $917972.31    | 0.07%             | 2027-06-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      883000 | PA      | $634542.51    | 0.05%             | 2028-06-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     4540000 | PA      | $2311417.25   | 0.18%             | 2051-12-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087J39<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1049000 | PA      | $751905.14    | 0.06%             | 2029-06-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087K37<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3580000 | PA      | $2430639.14   | 0.19%             | 2030-06-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087L44<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2942000 | PA      | $1903248.11   | 0.15%             | 2030-12-01      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M27<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3900000 | PA      | $2625824.55   | 0.20%             | 2031-06-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M68<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2835000 | PA      | $1327439.76   | 0.10%             | 2053-12-01      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087M84<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1116000 | PA      | $802941.95    | 0.06%             | 2027-03-01      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N26<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2947000 | PA      | $1964272.52   | 0.15%             | 2031-12-01      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2115000 | PA      | $1439604.09   | 0.11%             | 2032-06-01      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N67<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      540000 | PA      | $385356.92    | 0.03%             | 2029-12-01      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087N83<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1520000 | PA      | $1112031.22   | 0.09%             | 2027-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P32<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1728000 | PA      | $1206517.77   | 0.09%             | 2032-12-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P57<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1250000 | PA      | $928305.67    | 0.07%             | 2028-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| CANADIAN GOVERNMENT                      | Canadian Government Bond                                   | CUSIP: 135087P73<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |       75000 | PA      | $55315.89     | 0.00%             | 2027-08-24      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087P99<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2547000 | PA      | $1495831.78   | 0.11%             | 2055-12-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q23<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1726000 | PA      | $1219198.80   | 0.09%             | 2033-06-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q49<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1885000 | PA      | $1394260.55   | 0.11%             | 2028-09-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1690000 | PA      | $1231077.00   | 0.09%             | 2033-12-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087Q98<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2275000 | PA      | $1720933.98   | 0.13%             | 2029-03-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R48<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2665000 | PA      | $1900058.00   | 0.15%             | 2034-06-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R71<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1393000 | PA      | $1031363.68   | 0.08%             | 2034-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087R89<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3865000 | PA      | $2884109.10   | 0.22%             | 2029-09-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S21<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3066000 | PA      | $2219777.29   | 0.17%             | 2034-12-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S47<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3252000 | PA      | $2357999.52   | 0.18%             | 2030-03-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S54<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2190000 | PA      | $1607251.50   | 0.12%             | 2027-02-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S62<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3650000 | PA      | $2633618.46   | 0.20%             | 2035-06-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S70<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1350000 | PA      | $921624.29    | 0.07%             | 2057-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S88<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2525000 | PA      | $1848209.74   | 0.14%             | 2027-05-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087S96<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      575000 | PA      | $416827.28    | 0.03%             | 2032-03-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T38<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     3250000 | PA      | $2348677.73   | 0.18%             | 2030-09-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T46<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     2750000 | PA      | $2004736.46   | 0.15%             | 2027-08-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T53<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1600000 | PA      | $1150202.44   | 0.09%             | 2035-12-01      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T61<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      575000 | PA      | $418849.17    | 0.03%             | 2027-11-01      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087T95<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1050000 | PA      | $760151.74    | 0.06%             | 2028-02-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CANADIAN GOVERNMENT                      | Canadian Government Bond                                   | CUSIP: 135087VW1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      472000 | PA      | $370437.79    | 0.03%             | 2027-06-01      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087WL4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1172000 | PA      | $936189.24    | 0.07%             | 2029-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087XG4<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1497000 | PA      | $1271284.18   | 0.10%             | 2033-06-01      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087XW9<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1056000 | PA      | $878581.21    | 0.07%             | 2037-06-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087YQ1<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1697000 | PA      | $1288915.29   | 0.10%             | 2041-06-01      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Canada Government Bonds                  | Canada Government Bonds                                    | CUSIP: 135087ZS6<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |     1901000 | PA      | $1340040.31   | 0.10%             | 2045-12-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1191000 | PA      | $1559558.38   | 0.12%             | 2036-03-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1263000 | PA      | $1693222.36   | 0.13%             | 2031-01-04      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1157000 | PA      | $1447068.70   | 0.11%             | 2027-07-04      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1165000 | PA      | $1452994.29   | 0.11%             | 2027-07-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1216000 | PA      | $1537245.41   | 0.12%             | 2027-11-01      | Fixed         | 6.50%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1349000 | PA      | $1692702.20   | 0.13%             | 2028-01-04      | Fixed         | 5.63%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1695000 | PA      | $2205455.66   | 0.17%             | 2029-01-31      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     3287000 | PA      | $4130435.59   | 0.32%             | 2028-03-28      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1672000 | PA      | $2093205.71   | 0.16%             | 2028-01-15      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1606000 | PA      | $2062146.99   | 0.16%             | 2029-04-25      | Fixed         | 5.50%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      420000 | PA      | $578446.95    | 0.04%             | 2028-04-08      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1284000 | PA      | $1602666.38   | 0.12%             | 2028-07-04      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1363000 | PA      | $1757219.92   | 0.13%             | 2029-11-01      | Fixed         | 5.25%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      275000 | PA      | $608073.34    | 0.05%             | 2049-01-06      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1179000 | PA      | $1589343.54   | 0.12%             | 2030-01-04      | Fixed         | 6.25%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1112000 | PA      | $1510480.75   | 0.12%             | 2031-05-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75250000 | PA      | $476324.89    | 0.04%             | 2033-06-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    99700000 | PA      | $642190.25    | 0.05%             | 2033-12-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1466000 | PA      | $2017850.10   | 0.15%             | 2032-07-30      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1309000 | PA      | $1785654.07   | 0.14%             | 2032-10-25      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      762000 | PA      | $1043221.42   | 0.08%             | 2033-02-01      | Fixed         | 5.75%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1080000 | PA      | $1459562.28   | 0.11%             | 2034-07-04      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      449000 | PA      | $700292.65    | 0.05%             | 2033-04-08      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      906000 | PA      | $1197952.51   | 0.09%             | 2034-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| State Street Global Advisors             | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     2222654 | NS      | $2222653.63   | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      137000 | PA      | $128627.90    | 0.01%             | 2047-03-01      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    36170000 | PA      | $2028493.35   | 0.16%             | 2029-05-31      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2152000 | PA      | $2646699.02   | 0.20%             | 2041-03-28      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    47679000 | PA      | $2554663.07   | 0.20%             | 2031-05-29      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   293600000 | PA      | $908982.16    | 0.07%             | 2028-10-22      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1058000 | PA      | $1133881.18   | 0.09%             | 2060-04-25      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   103600000 | PA      | $680047.47    | 0.05%             | 2029-12-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149700000 | PA      | $928895.45    | 0.07%             | 2040-03-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $640556.32    | 0.05%             | 2030-06-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131950000 | PA      | $782835.71    | 0.06%             | 2040-09-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88200000 | PA      | $571931.24    | 0.04%             | 2030-09-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3095050000 | PA      | $2291110.02   | 0.18%             | 2030-12-10      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82950000 | PA      | $428305.55    | 0.03%             | 2051-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1123000 | PA      | $1315555.28   | 0.10%             | 2042-07-04      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      916000 | PA      | $744730.79    | 0.06%             | 2030-09-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   258350000 | PA      | $1215544.62   | 0.09%             | 2053-03-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    60650000 | PA      | $398967.85    | 0.03%             | 2031-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      625000 | PA      | $878146.90    | 0.07%             | 2031-06-22      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2120000 | PA      | $546544.67    | 0.04%             | 2031-06-30      | Fixed         | 4.23%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   141600000 | PA      | $827936.99    | 0.06%             | 2041-09-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180700000 | PA      | $1163987.21   | 0.09%             | 2031-09-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1034000 | PA      | $1103356.87   | 0.08%             | 2052-07-22      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18350000000 | PA      | $1125537.06   | 0.09%             | 2027-05-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    22210000 | PA      | $1093215.69   | 0.08%             | 2061-06-17      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4388000 | PA      | $2953174.55   | 0.23%             | 2027-04-21      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1222640000 | PA      | $879530.75    | 0.07%             | 2031-12-10      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      515000 | PA      | $598887.36    | 0.05%             | 2062-01-26      | Fixed         | 3.80%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    86550000 | PA      | $556875.22    | 0.04%             | 2031-12-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      547000 | PA      | $650908.48    | 0.05%             | 2028-07-04      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1677000 | PA      | $1940423.85   | 0.15%             | 2033-01-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   236900000 | PA      | $1376043.73   | 0.11%             | 2042-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1052000 | PA      | $1314047.96   | 0.10%             | 2032-03-28      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $481914.89    | 0.04%             | 2032-03-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     6545000 | PA      | $699277.32    | 0.05%             | 2032-06-01      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      656000 | PA      | $546290.09    | 0.04%             | 2042-04-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      385000 | PA      | $561498.39    | 0.04%             | 2042-04-30      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45775000 | PA      | $2176155.14   | 0.17%             | 2042-11-13      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      844000 | PA      | $878498.00    | 0.07%             | 2044-07-04      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   101400000 | PA      | $647706.29    | 0.05%             | 2032-03-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3148000 | PA      | $1139237.50   | 0.09%             | 2042-01-31      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    62100000 | PA      | $301801.76    | 0.02%             | 2052-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    84050000 | PA      | $533792.17    | 0.04%             | 2032-03-20      | Fixed         | 1.60%                 | 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      | $318829.95    | 0.02%             | 2032-06-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      685000 | PA      | $707605.61    | 0.05%             | 2042-07-04      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1126000 | PA      | $1237418.80   | 0.10%             | 2044-06-20      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13589000000 | PA      | $828354.20    | 0.06%             | 2028-05-15      | Fixed         | 6.13%                 | No            | 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      | $475350.09    | 0.04%             | 2032-06-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18475000000 | PA      | $1139544.95   | 0.09%             | 2033-05-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1874000 | PA      | $2220143.14   | 0.17%             | 2027-10-25      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   148250000 | PA      | $840649.24    | 0.06%             | 2042-09-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    84000000 | PA      | $534867.97    | 0.04%             | 2032-09-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1421780000 | PA      | $931404.10    | 0.07%             | 2042-12-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4714000 | PA      | $3053782.31   | 0.23%             | 2029-04-21      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    32100000 | PA      | $1249056.95   | 0.10%             | 2037-12-12      | Fixed         | 4.26%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $635643.88    | 0.05%             | 2032-12-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1720000 | PA      | $393345.07    | 0.03%             | 2027-07-26      | Fixed         | 5.80%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1364000 | PA      | $1698969.45   | 0.13%             | 2028-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    33450000 | PA      | $214012.14    | 0.02%             | 2032-12-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1250000 | PA      | $313802.51    | 0.02%             | 2028-08-08      | Fixed         | 3.87%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   122600000 | PA      | $679182.65    | 0.05%             | 2043-03-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |       80000 | PA      | $94316.47     | 0.01%             | 2028-03-19      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    29850000 | PA      | $188071.47    | 0.01%             | 2033-03-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1377000 | PA      | $1424106.34   | 0.11%             | 2045-05-25      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3875000 | PA      | $979052.92    | 0.08%             | 2033-04-15      | Fixed         | 3.84%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    86200000 | PA      | $539444.98    | 0.04%             | 2033-03-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      781000 | PA      | $1001834.28   | 0.08%             | 2044-09-01      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83300000 | PA      | $466425.79    | 0.04%             | 2043-06-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3350000 | PA      | $838834.90    | 0.06%             | 2028-06-15      | Fixed         | 3.73%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200750000 | PA      | $1270714.39   | 0.10%             | 2033-06-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1316000 | PA      | $1664276.79   | 0.13%             | 2028-10-31      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15890000 | PA      | $749332.14    | 0.06%             | 2028-08-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2978000 | PA      | $789283.36    | 0.06%             | 2033-08-30      | Fixed         | 4.58%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    89900000 | PA      | $493178.17    | 0.04%             | 2043-09-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1263000 | PA      | $1431770.44   | 0.11%             | 2045-06-22      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2000000000 | PA      | $132446.18    | 0.01%             | 2029-03-15      | Fixed         | 9.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   195250000 | PA      | $1233085.12   | 0.09%             | 2033-09-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1910000 | PA      | $534871.79    | 0.04%             | 2043-09-30      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2903000 | PA      | $1931160.90   | 0.15%             | 2033-04-21      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   143000000 | PA      | $768776.10    | 0.06%             | 2043-12-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   229600000 | PA      | $1436470.29   | 0.11%             | 2033-12-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1436250000 | PA      | $1020924.95   | 0.08%             | 2033-12-10      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |      725000 | PA      | $187548.03    | 0.01%             | 2028-12-06      | Fixed         | 4.94%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      633000 | PA      | $767447.31    | 0.06%             | 2029-01-16      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2334000 | PA      | $2444501.95   | 0.19%             | 2047-01-15      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      789000 | PA      | $806823.02    | 0.06%             | 2046-08-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   132550000 | PA      | $708275.08    | 0.05%             | 2044-03-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1275000 | PA      | $1476206.84   | 0.11%             | 2034-06-22      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   157950000 | PA      | $977336.09    | 0.08%             | 2034-03-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    36227000 | PA      | $1868744.59   | 0.14%             | 2034-11-23      | Fixed         | 7.75%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     2093000 | PA      | $2437702.87   | 0.19%             | 2030-05-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1146000 | PA      | $1391319.14   | 0.11%             | 2030-03-01      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   108850000 | PA      | $484364.97    | 0.04%             | 2054-03-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   120200000 | PA      | $639246.67    | 0.05%             | 2044-06-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      519000 | PA      | $1039088.77   | 0.08%             | 2064-06-25      | 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        |   255900000 | PA      | $1579186.01   | 0.12%             | 2034-06-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1027000 | PA      | $829850.69    | 0.06%             | 2029-07-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1898000 | PA      | $1115702.56   | 0.09%             | 2027-04-15      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1585000 | PA      | $1968557.34   | 0.15%             | 2030-02-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   105900000 | PA      | $561081.84    | 0.04%             | 2044-09-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   199900000 | PA      | $1219868.88   | 0.09%             | 2034-09-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4929000 | PA      | $1339801.46   | 0.10%             | 2028-04-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2264000 | PA      | $1369009.30   | 0.11%             | 2037-04-21      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |      500000 | PA      | $89804.62     | 0.01%             | 2034-08-11      | Fixed         | 4.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   291900000 | PA      | $1485264.37   | 0.11%             | 2044-12-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   260750000 | PA      | $1558694.28   | 0.12%             | 2034-12-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   998000000 | PA      | $632614.84    | 0.05%             | 2044-12-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      890000 | PA      | $1094322.39   | 0.08%             | 2045-02-15      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      431000 | PA      | $445063.43    | 0.03%             | 2046-09-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      622000 | PA      | $661248.75    | 0.05%             | 2031-04-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   237850000 | PA      | $1204705.05   | 0.09%             | 2045-03-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   433100000 | PA      | $2579368.92   | 0.20%             | 2035-03-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      863000 | PA      | $938568.32    | 0.07%             | 2032-03-01      | Fixed         | 1.65%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2287000 | PA      | $1296032.96   | 0.10%             | 2035-06-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   210000000 | PA      | $545725.51    | 0.04%             | 2031-10-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   123350000 | PA      | $501584.25    | 0.04%             | 2055-03-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      427000 | PA      | $548532.63    | 0.04%             | 2030-05-27      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   148500000 | PA      | $762712.75    | 0.06%             | 2045-06-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250850000 | PA      | $1502331.36   | 0.12%             | 2035-06-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      500000 | PA      | $63035.15     | 0.00%             | 2030-07-16      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      648000 | PA      | $692626.88    | 0.05%             | 2045-08-07      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   839210000 | PA      | $546050.06    | 0.04%             | 2035-09-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146100000 | PA      | $718741.72    | 0.06%             | 2045-09-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1255000 | PA      | $1219746.41   | 0.09%             | 2038-06-22      | Fixed         | 1.90%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   190450000 | PA      | $1125288.61   | 0.09%             | 2035-09-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1809000 | PA      | $1979661.09   | 0.15%             | 2031-05-25      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1511000 | PA      | $832150.06    | 0.06%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      336000 | PA      | $345389.93    | 0.03%             | 2035-10-22      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2520000 | PA      | $684063.82    | 0.05%             | 2035-10-31      | Fixed         | 4.79%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17710000 | PA      | $649280.12    | 0.05%             | 2036-06-17      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   243650000 | PA      | $1193355.71   | 0.09%             | 2045-12-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   192350000 | PA      | $1110204.76   | 0.09%             | 2035-12-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      349000 | PA      | $386630.35    | 0.03%             | 2031-01-21      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16920000 | PA      | $742955.20    | 0.06%             | 2066-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    63260000 | PA      | $183299.43    | 0.01%             | 2027-10-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1142000 | PA      | $908807.00    | 0.07%             | 2047-02-20      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      985000 | PA      | $834883.24    | 0.06%             | 2046-03-01      | 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        |     1322000 | PA      | $1001824.17   | 0.08%             | 2047-06-22      | Fixed         | 1.60%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158650000 | PA      | $682393.89    | 0.05%             | 2046-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      955000 | PA      | $966378.64    | 0.07%             | 2046-10-31      | Fixed         | 2.90%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2670000 | PA      | $734764.05    | 0.06%             | 2046-03-15      | Fixed         | 4.74%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   147550000 | PA      | $795646.98    | 0.06%             | 2036-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      714000 | PA      | $409557.31    | 0.03%             | 2066-05-25      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1734000 | PA      | $1622782.81   | 0.12%             | 2036-05-25      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1075000 | PA      | $732969.35    | 0.06%             | 2066-06-22      | Fixed         | 2.15%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      222000 | PA      | $285670.36    | 0.02%             | 2058-05-30      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3707000 | PA      | $2369423.80   | 0.18%             | 2028-05-21      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149200000 | PA      | $426701.82    | 0.03%             | 2056-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82750000 | PA      | $312976.55    | 0.02%             | 2046-06-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      497000 | PA      | $627022.99    | 0.05%             | 2029-06-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131000000 | PA      | $686244.60    | 0.05%             | 2036-06-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    18350000 | PA      | $631459.75    | 0.05%             | 2046-06-17      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      877000 | PA      | $683555.35    | 0.05%             | 2036-08-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   685690000 | PA      | $396279.15    | 0.03%             | 2036-09-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      988000 | PA      | $475031.10    | 0.04%             | 2037-04-15      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   118750000 | PA      | $468007.35    | 0.04%             | 2046-09-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   193550000 | PA      | $1041844.66   | 0.08%             | 2036-09-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1025000 | PA      | $320807.31    | 0.02%             | 2028-08-12      | Fixed         | 6.35%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4794000 | PA      | $1310657.05   | 0.10%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1635000 | PA      | $786236.75    | 0.06%             | 2047-03-21      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      465000 | PA      | $251470.55    | 0.02%             | 2086-11-02      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      234000 | PA      | $218372.89    | 0.02%             | 2040-11-03      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    80250000 | PA      | $321527.34    | 0.02%             | 2046-12-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   155350000 | PA      | $839937.59    | 0.06%             | 2036-12-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     2570000 | PA      | $789451.89    | 0.06%             | 2027-03-31      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      861000 | PA      | $865021.55    | 0.07%             | 2037-05-15      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      422000 | PA      | $486067.56    | 0.04%             | 2027-02-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      187000 | PA      | $217739.37    | 0.02%             | 2027-03-22      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      651000 | PA      | $726858.84    | 0.06%             | 2033-09-01      | Fixed         | 2.45%                 | Yes           | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     2850000 | PA      | $437349.25    | 0.03%             | 2027-11-15      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      760000 | PA      | $885641.71    | 0.07%             | 2027-04-30      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1014000 | PA      | $929591.90    | 0.07%             | 2039-06-25      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      585000 | PA      | $688200.94    | 0.05%             | 2027-06-01      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     7875000 | PA      | $828011.34    | 0.06%             | 2028-05-12      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1220000 | PA      | $306227.41    | 0.02%             | 2027-07-26      | Fixed         | 4.26%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1858000 | PA      | $2139293.03   | 0.16%             | 2027-07-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      978000 | PA      | $737272.05    | 0.06%             | 2057-06-22      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      805000 | PA      | $618445.33    | 0.05%             | 2047-04-15      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      100000 | PA      | $86582.98     | 0.01%             | 2047-02-15      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     3340000 | PA      | $323192.77    | 0.02%             | 2027-02-17      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4497000 | PA      | $2886427.77   | 0.22%             | 2028-11-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      986000 | PA      | $1107178.62   | 0.09%             | 2033-07-30      | Fixed         | 2.35%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      565000 | PA      | $131862.59    | 0.01%             | 2047-04-25      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   311050000 | PA      | $1964311.16   | 0.15%             | 2027-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      358000 | PA      | $350539.35    | 0.03%             | 2037-03-09      | Fixed         | 1.88%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180750000 | PA      | $753731.36    | 0.06%             | 2047-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    37358000 | PA      | $1787727.67   | 0.14%             | 2047-11-07      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      375000 | PA      | $444426.16    | 0.03%             | 2027-03-20      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   119650000 | PA      | $650222.12    | 0.05%             | 2037-03-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2870000 | PA      | $779365.38    | 0.06%             | 2037-04-07      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1297000 | PA      | $1498488.00   | 0.12%             | 2027-05-25      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      822000 | PA      | $946663.82    | 0.07%             | 2027-04-20      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      275000 | PA      | $345932.47    | 0.03%             | 2055-05-24      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2820000 | PA      | $708016.09    | 0.05%             | 2027-11-16      | Fixed         | 3.90%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      576000 | PA      | $456592.51    | 0.04%             | 2048-05-25      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     4360000 | PA      | $204607.66    | 0.02%             | 2027-02-10      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      255000 | PA      | $205015.33    | 0.02%             | 2047-05-26      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   111100000 | PA      | $379375.19    | 0.03%             | 2057-03-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |           0 | PA      | $0.00         | 0.00%             | 2026-12-22      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1530000 | PA      | $431976.07    | 0.03%             | 2047-05-08      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   266750000 | PA      | $1678800.22   | 0.13%             | 2027-06-20      | 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        |     3265000 | PA      | $944068.44    | 0.07%             | 2047-03-31      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    71500000 | PA      | $295880.32    | 0.02%             | 2047-06-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      591000 | PA      | $622820.34    | 0.05%             | 2048-03-01      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   166550000 | PA      | $888358.75    | 0.07%             | 2037-06-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      393000 | PA      | $495099.64    | 0.04%             | 2045-06-28      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1086000 | PA      | $1243777.89   | 0.10%             | 2027-08-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2590000 | PA      | $830698.23    | 0.06%             | 2032-08-12      | Fixed         | 6.15%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 15342000000 | PA      | $1005182.23   | 0.08%             | 2038-05-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      684000 | PA      | $781401.45    | 0.06%             | 2027-09-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2100000 | PA      | $572614.09    | 0.04%             | 2037-08-04      | Fixed         | 4.76%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   449600000 | PA      | $2820021.31   | 0.22%             | 2027-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    89650000 | PA      | $368162.97    | 0.03%             | 2047-09-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      501000 | PA      | $336519.92    | 0.03%             | 2117-09-20      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1456000 | PA      | $1129781.60   | 0.09%             | 2048-08-15      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10875000000 | PA      | $697630.43    | 0.05%             | 2048-05-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1951000 | PA      | $2206440.03   | 0.17%             | 2028-05-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16750000 | PA      | $680150.97    | 0.05%             | 2067-06-17      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   388900000 | PA      | $2431626.74   | 0.19%             | 2027-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1600000 | PA      | $427300.82    | 0.03%             | 2033-06-15      | Fixed         | 4.72%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      787000 | PA      | $893972.07    | 0.07%             | 2028-02-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4797000 | PA      | $3032600.91   | 0.23%             | 2029-11-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1833000 | PA      | $2077411.39   | 0.16%             | 2028-06-22      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1195000 | PA      | $1378318.23   | 0.11%             | 2028-04-30      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      513000 | PA      | $599656.59    | 0.05%             | 2028-02-01      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1859000 | PA      | $1849240.64   | 0.14%             | 2034-05-25      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      597000 | PA      | $604170.10    | 0.05%             | 2034-04-15      | Fixed         | 1.13%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15390000 | PA      | $719580.78    | 0.06%             | 2029-07-23      | 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        |     1398000 | PA      | $1455366.01   | 0.11%             | 2033-04-22      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2090000000 | PA      | $1289041.63   | 0.10%             | 2048-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2007000 | PA      | $2272661.82   | 0.17%             | 2028-07-15      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2344000 | PA      | $1329494.09   | 0.10%             | 2029-04-20      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    16580000 | PA      | $677086.52    | 0.05%             | 2033-10-13      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      611000 | PA      | $645076.88    | 0.05%             | 2033-05-15      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1010000 | PA      | $1121269.84   | 0.09%             | 2034-04-18      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     4509000 | PA      | $428454.10    | 0.03%             | 2028-04-26      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      854000 | PA      | $680273.96    | 0.05%             | 2028-05-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     9165000 | PA      | $939127.17    | 0.07%             | 2029-11-12      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      327000 | PA      | $370871.87    | 0.03%             | 2028-06-12      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1836000 | PA      | $2055150.34   | 0.16%             | 2028-11-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4503000 | PA      | $2794578.88   | 0.21%             | 2030-05-21      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      321000 | PA      | $412942.34    | 0.03%             | 2032-06-27      | Fixed         | 0.50%                 | 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        |   490000000 | PA      | $533460.44    | 0.04%             | 2030-09-01      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21750000 | PA      | $724613.53    | 0.06%             | 2028-12-17      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      713000 | PA      | $797222.33    | 0.06%             | 2028-08-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1885000 | PA      | $374288.28    | 0.03%             | 2031-09-24      | Fixed         | 3.65%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      735000 | PA      | $873113.66    | 0.07%             | 2028-12-01      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      768000 | PA      | $860108.19    | 0.07%             | 2028-09-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      799000 | PA      | $583789.18    | 0.04%             | 2049-01-22      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |       50000 | PA      | $59018.03     | 0.00%             | 2028-09-25      | Fixed         | 2.38%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3295000 | PA      | $725829.43    | 0.06%             | 2029-02-12      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   418000000 | PA      | $2586882.52   | 0.20%             | 2028-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      876000 | PA      | $969517.56    | 0.07%             | 2031-03-18      | Fixed         | 1.35%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      945000 | PA      | $294272.85    | 0.02%             | 2029-02-12      | Fixed         | 5.94%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    24300000 | PA      | $888770.86    | 0.07%             | 2038-06-17      | Fixed         | 3.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   449350000 | PA      | $2768886.99   | 0.21%             | 2028-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3250000 | PA      | $826104.63    | 0.06%             | 2029-07-09      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2203000 | PA      | $2454629.14   | 0.19%             | 2029-06-22      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      120000 | PA      | $132628.54    | 0.01%             | 2029-02-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1104000 | PA      | $1244955.91   | 0.10%             | 2029-05-15      | Fixed         | 1.10%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1399400 | PA      | $1626170.45   | 0.12%             | 2029-06-15      | Fixed         | 1.95%                 | Yes           | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      600000 | PA      | $76042.95     | 0.01%             | 2029-01-17      | Fixed         | 1.97%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1113000 | PA      | $1268587.38   | 0.10%             | 2029-04-30      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     5290000 | PA      | $781589.13    | 0.06%             | 2029-11-15      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1611000 | PA      | $1787457.31   | 0.14%             | 2029-02-20      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2264000000 | PA      | $1235773.52   | 0.09%             | 2049-03-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      583000 | PA      | $651496.48    | 0.05%             | 2049-09-01      | Fixed         | 3.85%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8651000 | PA      | $2279022.64   | 0.18%             | 2029-10-25      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1581000 | PA      | $1724672.25   | 0.13%             | 2029-07-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      265000 | PA      | $179486.08    | 0.01%             | 2050-05-25      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      100000 | PA      | $114549.09    | 0.01%             | 2034-02-26      | 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        |      984000 | PA      | $1174323.22   | 0.09%             | 2029-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     6216000 | PA      | $571397.52    | 0.04%             | 2029-09-06      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   183210000 | PA      | $486088.10    | 0.04%             | 2030-08-21      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   103500000 | PA      | $209315.89    | 0.02%             | 2038-10-27      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   350000000 | PA      | $361713.37    | 0.03%             | 2050-07-15      | Fixed         | 5.10%                 | No            | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      300000 | PA      | $36013.50     | 0.00%             | 2034-03-07      | Fixed         | 2.02%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1125000 | PA      | $299569.26    | 0.02%             | 2039-09-15      | Fixed         | 4.47%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   359050000 | PA      | $2202907.87   | 0.17%             | 2029-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    66600000 | PA      | $239929.11    | 0.02%             | 2049-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200400000 | PA      | $986971.12    | 0.08%             | 2039-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      400000 | PA      | $389155.82    | 0.03%             | 2049-05-03      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      758000 | PA      | $582262.57    | 0.04%             | 2050-05-15      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   106350000 | PA      | $297857.35    | 0.02%             | 2059-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2275000 | PA      | $585912.78    | 0.04%             | 2034-11-30      | Fixed         | 4.12%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      294000 | PA      | $362978.39    | 0.03%             | 2034-06-26      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1090000 | PA      | $1193433.65   | 0.09%             | 2029-10-31      | Fixed         | 0.60%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      458000 | PA      | $495350.59    | 0.04%             | 2040-03-01      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      191000 | PA      | $214070.59    | 0.02%             | 2029-06-19      | Fixed         | 1.13%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1470000 | PA      | $435354.05    | 0.03%             | 2034-08-12      | Fixed         | 5.40%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      740000 | PA      | $583440.02    | 0.04%             | 2039-07-01      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   379200000 | PA      | $2316544.40   | 0.18%             | 2029-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $259960.45    | 0.02%             | 2049-06-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $757023.36    | 0.06%             | 2034-07-05      | Fixed         | 3.83%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      334000 | PA      | $397497.31    | 0.03%             | 2039-07-24      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      429000 | PA      | $464199.22    | 0.04%             | 2029-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   197450000 | PA      | $950095.46    | 0.07%             | 2039-06-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $453161.79    | 0.03%             | 2049-07-22      | Fixed         | 3.86%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18400000000 | PA      | $1161327.76   | 0.09%             | 2030-09-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    11225000 | PA      | $356455.40    | 0.03%             | 2035-06-17      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      641000 | PA      | $713998.22    | 0.05%             | 2030-04-01      | Fixed         | 1.35%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1476000 | PA      | $750860.60    | 0.06%             | 2031-05-15      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   835000000 | PA      | $438680.24    | 0.03%             | 2039-09-10      | Fixed         | 1.13%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   405950000 | PA      | $2467866.25   | 0.19%             | 2029-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1480000 | PA      | $1571199.18   | 0.12%             | 2029-11-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    45600000 | PA      | $156528.63    | 0.01%             | 2049-09-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16250000 | PA      | $472109.36    | 0.04%             | 2049-06-17      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1100000000 | PA      | $712770.77    | 0.05%             | 2029-12-10      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   182750000 | PA      | $871899.79    | 0.07%             | 2039-09-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     5250000 | PA      | $1288984.14   | 0.10%             | 2040-05-22      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     1890000 | PA      | $498262.31    | 0.04%             | 2040-08-12      | Fixed         | 5.35%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3449000 | PA      | $966793.52    | 0.07%             | 2030-03-31      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2730000 | PA      | $547119.66    | 0.04%             | 2034-10-11      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   441200000 | PA      | $2669774.40   | 0.21%             | 2029-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      484000 | PA      | $516492.83    | 0.04%             | 2030-02-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      557900 | PA      | $513077.95    | 0.04%             | 2035-05-15      | Fixed         | 0.40%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    74150000 | PA      | $251933.55    | 0.02%             | 2049-12-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      100000 | PA      | $88029.96     | 0.01%             | 2040-01-21      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      199000 | PA      | $216701.16    | 0.02%             | 2030-01-21      | Fixed         | 0.63%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1809200 | PA      | $1900767.62   | 0.15%             | 2030-06-22      | Fixed         | 0.10%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      444000 | PA      | $380715.05    | 0.03%             | 2050-09-01      | Fixed         | 2.45%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   178200000 | PA      | $843188.58    | 0.06%             | 2039-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4671000 | PA      | $2565706.51   | 0.20%             | 2032-05-21      | 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        |     1022000 | PA      | $524885.56    | 0.04%             | 2052-05-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1500000 | PA      | $1590641.74   | 0.12%             | 2030-02-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3850000000 | PA      | $1868365.99   | 0.14%             | 2050-03-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1750000 | PA      | $386079.37    | 0.03%             | 2028-01-26      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      718000 | PA      | $779617.52    | 0.06%             | 2030-08-01      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      338000 | PA      | $247540.02    | 0.02%             | 2050-03-01      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15410000 | PA      | $648245.91    | 0.05%             | 2031-03-13      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   134630000 | PA      | $253286.60    | 0.02%             | 2041-04-25      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      791000 | PA      | $910250.78    | 0.07%             | 2027-07-30      | Fixed         | 0.80%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1071000 | PA      | $644555.73    | 0.05%             | 2051-03-20      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2455000 | PA      | $609045.89    | 0.05%             | 2027-09-30      | Fixed         | 3.42%                 | No            | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     7617000 | PA      | $581781.37    | 0.04%             | 2052-11-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5510000 | PA      | $529740.11    | 0.04%             | 2031-05-12      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3550000 | PA      | $602422.11    | 0.05%             | 2050-03-16      | Fixed         | 3.39%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   421500000 | PA      | $2538707.58   | 0.19%             | 2030-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   103800000 | PA      | $348984.41    | 0.03%             | 2050-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      150000 | PA      | $171904.32    | 0.01%             | 2027-05-15      | Fixed         | 0.20%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      166000 | PA      | $182887.54    | 0.01%             | 2030-07-15      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      351000 | PA      | $381499.59    | 0.03%             | 2030-10-09      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3150000 | PA      | $782477.12    | 0.06%             | 2030-10-15      | Fixed         | 3.47%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1493000000 | PA      | $956002.25    | 0.07%             | 2030-06-10      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   177900000 | PA      | $848000.03    | 0.07%             | 2040-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    12600000 | PA      | $401908.51    | 0.03%             | 2040-04-24      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      150000 | PA      | $161150.00    | 0.01%             | 2030-05-06      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5973000 | PA      | $1434718.24   | 0.11%             | 2030-10-25      | Fixed         | 1.25%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4587000 | PA      | $2611851.85   | 0.20%             | 2030-12-21      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      371000 | PA      | $419307.53    | 0.03%             | 2027-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   145700000 | PA      | $401345.43    | 0.03%             | 2060-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1776000 | PA      | $1821825.98   | 0.14%             | 2030-11-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      667000 | PA      | $743182.40    | 0.06%             | 2030-12-01      | Fixed         | 1.65%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6700000 | PA      | $979917.88    | 0.08%             | 2027-06-04      | Fixed         | 2.85%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      933000 | PA      | $981277.10    | 0.08%             | 2030-10-18      | Fixed         | 0.20%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      874000 | PA      | $738013.29    | 0.06%             | 2040-10-31      | Fixed         | 1.20%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      700000 | PA      | $783708.96    | 0.06%             | 2030-06-18      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      595000 | PA      | $437042.29    | 0.03%             | 2040-09-15      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3425000 | PA      | $860046.37    | 0.07%             | 2050-06-15      | Fixed         | 4.07%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      576000 | PA      | $606601.95    | 0.05%             | 2030-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   134810000 | PA      | $359874.83    | 0.03%             | 2029-05-23      | Fixed         | 2.00%                 | No            | 2                  | On Loan: —       |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3878000 | PA      | $935975.64    | 0.07%             | 2037-05-31      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   495200000 | PA      | $2968577.80   | 0.23%             | 2030-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    61650000 | PA      | $218033.61    | 0.02%             | 2050-06-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      545000 | PA      | $207459.45    | 0.02%             | 2041-05-15      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   208850000 | PA      | $987508.94    | 0.08%             | 2040-06-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      280000 | PA      | $137107.55    | 0.01%             | 2050-07-28      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 24990000000 | PA      | $1540655.93   | 0.12%             | 2031-02-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17650000 | PA      | $558700.69    | 0.04%             | 2035-12-17      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      684000 | PA      | $711574.90    | 0.05%             | 2030-09-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     8610000 | PA      | $360415.54    | 0.03%             | 2029-11-29      | Fixed         | 0.05%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      316000 | PA      | $332881.80    | 0.03%             | 2030-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      425000 | PA      | $378798.47    | 0.03%             | 2041-03-01      | Fixed         | 1.80%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2300000 | PA      | $477486.63    | 0.04%             | 2030-10-24      | Fixed         | 4.15%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $453349.92    | 0.03%             | 2050-09-14      | Fixed         | 3.81%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1000000000 | PA      | $540824.89    | 0.04%             | 2040-09-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      856000 | PA      | $911632.93    | 0.07%             | 2031-04-01      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   462050000 | PA      | $2756735.71   | 0.21%             | 2030-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146750000 | PA      | $513514.99    | 0.04%             | 2050-09-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2500000 | PA      | $594563.28    | 0.05%             | 2031-04-15      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      743000 | PA      | $521818.71    | 0.04%             | 2040-10-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   252300000 | PA      | $1182878.08   | 0.09%             | 2040-09-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   950000000 | PA      | $415633.64    | 0.03%             | 2070-09-10      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   914000000 | PA      | $583459.85    | 0.04%             | 2030-12-10      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1586000 | PA      | $852461.93    | 0.07%             | 2028-05-15      | Fixed         | 0.25%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |     8600000 | PA      | $266351.98    | 0.02%             | 2042-06-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   122740000 | PA      | $281887.44    | 0.02%             | 2033-04-20      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| SWEDISH GOVERNMENT                       | Sweden Government Bond                                     | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     2155000 | PA      | $146983.21    | 0.01%             | 2045-11-24      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8350000 | PA      | $1298430.56   | 0.10%             | 2030-11-19      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      977000 | PA      | $984990.76    | 0.08%             | 2031-10-18      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      275000 | PA      | $283655.05    | 0.02%             | 2031-02-12      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      595000 | PA      | $617461.23    | 0.05%             | 2031-02-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8315000000 | PA      | $505640.65    | 0.04%             | 2051-08-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  6900000000 | PA      | $418814.98    | 0.03%             | 2034-03-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1267000 | PA      | $1298825.96   | 0.10%             | 2031-04-30      | Fixed         | 0.10%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2000000 | PA      | $487287.75    | 0.04%             | 2036-07-15      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    73000000 | PA      | $159769.65    | 0.01%             | 2034-06-22      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      160000 | PA      | $46538.31     | 0.00%             | 2072-05-25      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     4852000 | PA      | $665948.37    | 0.05%             | 2031-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1765000 | PA      | $1812195.91   | 0.14%             | 2031-02-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      695000 | PA      | $232285.66    | 0.02%             | 2071-06-22      | Fixed         | 0.65%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      886000 | PA      | $407078.72    | 0.03%             | 2052-04-15      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4265000000 | PA      | $2238892.26   | 0.17%             | 2051-03-10      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     3998000 | PA      | $342403.45    | 0.03%             | 2031-09-17      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1237000 | PA      | $1074342.13   | 0.08%             | 2036-05-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      200000 | PA      | $22160.08     | 0.00%             | 2036-03-04      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1342000 | PA      | $1507239.64   | 0.12%             | 2028-01-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2500000 | PA      | $486861.57    | 0.04%             | 2071-03-22      | Fixed         | 3.76%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1500000 | PA      | $396567.65    | 0.03%             | 2041-09-30      | Fixed         | 4.42%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3498000 | PA      | $1954682.93   | 0.15%             | 2032-11-21      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      807000 | PA      | $323890.14    | 0.02%             | 2071-04-20      | Fixed         | 0.70%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      811000 | PA      | $716731.21    | 0.06%             | 2037-07-30      | Fixed         | 0.85%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      475000 | PA      | $401792.13    | 0.03%             | 2036-04-21      | Fixed         | 0.38%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      555000 | PA      | $429294.23    | 0.03%             | 2041-04-22      | Fixed         | 0.55%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15700000 | PA      | $655643.04    | 0.05%             | 2032-06-23      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   814000000 | PA      | $528402.97    | 0.04%             | 2031-06-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    38900000 | PA      | $1282241.15   | 0.10%             | 2031-12-17      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      542000 | PA      | $598365.42    | 0.05%             | 2028-11-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      437000 | PA      | $221847.83    | 0.02%             | 2050-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   131700000 | PA      | $386281.91    | 0.03%             | 2061-03-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      299000 | PA      | $375925.93    | 0.03%             | 2035-06-23      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1626000 | PA      | $827806.97    | 0.06%             | 2032-05-15      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      461000 | PA      | $471554.35    | 0.04%             | 2031-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1225000 | PA      | $1265424.65   | 0.10%             | 2031-10-31      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      675000 | PA      | $517132.58    | 0.04%             | 2031-07-01      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6964000 | PA      | $1631517.06   | 0.13%             | 2032-04-25      | Fixed         | 1.75%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   115000000 | PA      | $128490.78    | 0.01%             | 2028-10-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   425500000 | PA      | $2502915.63   | 0.19%             | 2031-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      475000 | PA      | $89466.85     | 0.01%             | 2036-04-28      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 26352000000 | PA      | $1611183.07   | 0.12%             | 2032-04-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $608935.78    | 0.05%             | 2028-07-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      534000 | PA      | $546378.82    | 0.04%             | 2031-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      776000 | PA      | $603620.97    | 0.05%             | 2042-07-30      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      630000 | PA      | $239653.77    | 0.02%             | 2051-05-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14770000 | PA      | $802606.56    | 0.06%             | 2027-03-04      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      345000 | PA      | $252835.49    | 0.02%             | 2051-10-01      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   750000000 | PA      | $422866.24    | 0.03%             | 2041-09-10      | Fixed         | 1.88%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   137300000 | PA      | $477337.47    | 0.04%             | 2051-09-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    15000000 | PA      | $511158.90    | 0.04%             | 2052-06-17      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      675000 | PA      | $417485.38    | 0.03%             | 2053-07-31      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   224100000 | PA      | $1033566.44   | 0.08%             | 2041-09-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1054000000 | PA      | $694713.65    | 0.05%             | 2031-12-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      672000 | PA      | $771585.06    | 0.06%             | 2027-01-31      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      634000 | PA      | $655770.66    | 0.05%             | 2032-06-01      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3925000 | PA      | $1061176.11   | 0.08%             | 2032-04-30      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6400000 | PA      | $979640.67    | 0.08%             | 2031-11-18      | Fixed         | 2.89%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2230000 | PA      | $484816.59    | 0.04%             | 2029-07-25      | Fixed         | 4.85%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      260000 | PA      | $261723.44    | 0.02%             | 2032-02-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   435000000 | PA      | $2531628.12   | 0.19%             | 2031-12-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  2105000000 | PA      | $127248.91    | 0.01%             | 2037-07-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      269000 | PA      | $146964.76    | 0.01%             | 2062-02-13      | Fixed         | 1.18%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1393000 | PA      | $1349887.88   | 0.10%             | 2032-05-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    96150000 | PA      | $331656.00    | 0.03%             | 2051-12-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1280000 | PA      | $1319219.51   | 0.10%             | 2032-04-30      | Fixed         | 0.70%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      502000 | PA      | $408933.36    | 0.03%             | 2042-04-11      | Fixed         | 1.15%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2050000 | PA      | $510519.71    | 0.04%             | 2032-07-15      | Fixed         | 3.58%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      538000 | PA      | $538013.90    | 0.04%             | 2032-10-18      | Fixed         | 0.35%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      150000 | PA      | $157894.90    | 0.01%             | 2032-01-20      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     3706000 | PA      | $1032819.48   | 0.08%             | 2027-05-25      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      830000 | PA      | $949907.45    | 0.07%             | 2027-04-16      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| KINGDOM OF DENMARK                       | Denmark Government Bond                                    | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     2260000 | PA      | $310485.25    | 0.02%             | 2031-11-15      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1375000 | PA      | $1516675.73   | 0.12%             | 2028-10-20      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      525000 | PA      | $571866.74    | 0.04%             | 2032-06-18      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    71000000 | PA      | $193965.60    | 0.01%             | 2032-05-27      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3800000 | PA      | $549684.47    | 0.04%             | 2027-01-20      | Fixed         | 2.37%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1470000000 | PA      | $1017236.49   | 0.08%             | 2027-03-10      | Fixed         | 2.38%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      558000 | PA      | $391795.93    | 0.03%             | 2043-04-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   183000000 | PA      | $503794.74    | 0.04%             | 2032-11-24      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   138000000 | PA      | $407213.18    | 0.03%             | 2028-03-23      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2598000000 | PA      | $1549385.23   | 0.12%             | 2052-03-10      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     4744000 | PA      | $421275.53    | 0.03%             | 2032-05-18      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      700000 | PA      | $536676.92    | 0.04%             | 2052-10-31      | Fixed         | 1.90%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1713000 | PA      | $1749213.01   | 0.13%             | 2032-07-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1296000 | PA      | $820125.31    | 0.06%             | 2053-06-22      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5650000 | PA      | $856783.72    | 0.07%             | 2032-02-17      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    18480000 | PA      | $828304.84    | 0.06%             | 2035-05-30      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  4500000000 | PA      | $272342.66    | 0.02%             | 2047-06-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1241000 | PA      | $1375287.59   | 0.11%             | 2029-07-30      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20900000 | PA      | $738075.38    | 0.06%             | 2047-06-17      | Fixed         | 3.14%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1480000 | PA      | $1556016.12   | 0.12%             | 2032-02-20      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $596583.18    | 0.05%             | 2029-03-24      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  2814000000 | PA      | $171831.67    | 0.01%             | 2039-06-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1645000 | PA      | $377678.18    | 0.03%             | 2032-02-25      | Fixed         | 6.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   495250000 | PA      | $2884800.84   | 0.22%             | 2032-03-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2175000 | PA      | $561484.17    | 0.04%             | 2032-10-07      | Fixed         | 4.19%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      701000 | PA      | $768229.59    | 0.06%             | 2032-07-16      | Fixed         | 1.65%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83500000 | PA      | $313810.20    | 0.02%             | 2052-03-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      974000 | PA      | $856460.46    | 0.07%             | 2038-05-25      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      850000 | PA      | $991998.84    | 0.08%             | 2032-04-22      | Fixed         | 2.88%                 | 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      | $958933.30    | 0.07%             | 2042-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2110000 | PA      | $573933.97    | 0.04%             | 2042-10-15      | Fixed         | 4.70%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $544381.37    | 0.04%             | 2027-04-15      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     9000000 | PA      | $1523846.13   | 0.12%             | 2052-04-15      | Fixed         | 3.32%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1579000000 | PA      | $1098656.35   | 0.08%             | 2032-06-10      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1344000 | PA      | $1242364.10   | 0.10%             | 2038-05-15      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4375000 | PA      | $1123332.05   | 0.09%             | 2029-04-30      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    17500000 | PA      | $791515.38    | 0.06%             | 2072-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5770000 | PA      | $587477.48    | 0.05%             | 2033-11-11      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3650000 | PA      | $1108922.03   | 0.09%             | 2052-05-15      | Fixed         | 5.36%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      557000 | PA      | $660164.41    | 0.05%             | 2029-06-15      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2650000 | PA      | $402997.93    | 0.03%             | 2032-05-15      | Fixed         | 2.76%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1492000 | PA      | $1695392.42   | 0.13%             | 2028-02-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      936000 | PA      | $778970.34    | 0.06%             | 2049-05-23      | Fixed         | 1.85%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   173300000 | PA      | $560094.72    | 0.04%             | 2062-03-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2550000 | PA      | $380468.63    | 0.03%             | 2029-06-15      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   153950000 | PA      | $972228.95    | 0.07%             | 2027-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1008000 | PA      | $1168029.95   | 0.09%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      603000 | PA      | $713632.60    | 0.05%             | 2027-12-01      | Fixed         | 2.65%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    52780000 | PA      | $2502129.26   | 0.19%             | 2053-07-31      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   439150000 | PA      | $2544041.38   | 0.20%             | 2032-06-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      750000 | PA      | $833653.18    | 0.06%             | 2032-08-15      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   108850000 | PA      | $443247.17    | 0.03%             | 2052-06-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1100000 | PA      | $1202063.24   | 0.09%             | 2032-11-25      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    23850000 | PA      | $783896.80    | 0.06%             | 2028-06-17      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   211500000 | PA      | $1025460.27   | 0.08%             | 2042-06-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1000000 | PA      | $180795.27    | 0.01%             | 2072-07-15      | Fixed         | 3.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   858000000 | PA      | $598789.00    | 0.05%             | 2027-09-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      708000 | PA      | $572059.77    | 0.04%             | 2032-08-01      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $654352.50    | 0.05%             | 2027-07-25      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1100000000 | PA      | $738927.98    | 0.06%             | 2052-09-10      | Fixed         | 3.13%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      842000 | PA      | $768091.57    | 0.06%             | 2072-08-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    21720000 | PA      | $1098581.98   | 0.08%             | 2030-09-30      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    13400000 | PA      | $682039.15    | 0.05%             | 2028-12-12      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $605270.43    | 0.05%             | 2032-08-15      | Fixed         | 2.69%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 16828000000 | PA      | $1033483.23   | 0.08%             | 2028-08-15      | Fixed         | 6.38%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    39700000 | PA      | $1469401.39   | 0.11%             | 2043-06-17      | Fixed         | 3.45%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 36205000000 | PA      | $2281991.88   | 0.18%             | 2033-02-15      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      188000 | PA      | $218892.93    | 0.02%             | 2027-04-15      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      938000 | PA      | $745892.35    | 0.06%             | 2027-09-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      200000 | PA      | $231776.87    | 0.02%             | 2027-10-15      | Fixed         | 1.30%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7500000 | PA      | $1130594.21   | 0.09%             | 2032-09-01      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    27100000 | PA      | $1000060.57   | 0.08%             | 2037-06-17      | Fixed         | 3.39%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 19658000000 | PA      | $1254360.69   | 0.10%             | 2038-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1350000000 | PA      | $914663.96    | 0.07%             | 2042-09-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     3571000 | PA      | $326729.94    | 0.03%             | 2042-10-06      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   586900000 | PA      | $3381550.47   | 0.26%             | 2032-09-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      175000 | PA      | $215365.23    | 0.02%             | 2032-10-12      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      410000 | PA      | $584548.99    | 0.04%             | 2038-10-26      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   129500000 | PA      | $539778.17    | 0.04%             | 2052-09-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      961000 | PA      | $1185733.93   | 0.09%             | 2032-10-19      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   358250000 | PA      | $2247047.67   | 0.17%             | 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        |     1068000 | PA      | $1243438.27   | 0.10%             | 2029-11-15      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26350000 | PA      | $951002.68    | 0.07%             | 2033-06-17      | Fixed         | 3.35%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   355900000 | PA      | $1775151.86   | 0.14%             | 2042-09-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      150000 | PA      | $182324.26    | 0.01%             | 2028-04-25      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6050000 | PA      | $881548.88    | 0.07%             | 2027-10-15      | Fixed         | 2.44%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1313000000 | PA      | $959710.17    | 0.07%             | 2032-12-10      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      200000 | PA      | $239305.99    | 0.02%             | 2027-03-25      | Fixed         | 3.88%                 | 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        |   275000000 | PA      | $338402.59    | 0.03%             | 2034-05-01      | Fixed         | 7.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2775000 | PA      | $688826.78    | 0.05%             | 2032-09-29      | Fixed         | 8.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $574902.47    | 0.04%             | 2052-10-25      | Fixed         | 3.12%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 20000000000 | PA      | $1277313.34   | 0.10%             | 2030-10-15      | Fixed         | 7.38%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6327000 | PA      | $1910900.51   | 0.15%             | 2028-07-25      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2650000 | PA      | $1658224.79   | 0.13%             | 2034-05-21      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1519000 | PA      | $1856273.84   | 0.14%             | 2038-01-29      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      900000 | PA      | $515720.65    | 0.04%             | 2034-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7750000 | PA      | $1185491.94   | 0.09%             | 2032-11-15      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      469000 | PA      | $563822.10    | 0.04%             | 2028-04-01      | Fixed         | 3.40%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    45572000 | PA      | $2357415.39   | 0.18%             | 2033-05-26      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2000000 | PA      | $300119.33    | 0.02%             | 2029-12-15      | Fixed         | 2.79%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2075000 | PA      | $2440932.77   | 0.19%             | 2033-02-20      | Fixed         | 2.90%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1294000 | PA      | $1634886.23   | 0.13%             | 2033-01-31      | 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        |   523000000 | PA      | $3062859.10   | 0.24%             | 2032-12-20      | 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        |      686000 | PA      | $845136.22    | 0.06%             | 2043-09-01      | Fixed         | 4.45%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      605000 | PA      | $724041.39    | 0.06%             | 2028-01-17      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1538000 | PA      | $1765280.98   | 0.14%             | 2033-02-15      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   100000000 | PA      | $437953.36    | 0.03%             | 2052-12-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   184050000 | PA      | $1155295.51   | 0.09%             | 2027-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1695000 | PA      | $409305.61    | 0.03%             | 2030-04-29      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $807696.45    | 0.06%             | 2028-01-15      | Fixed         | 2.64%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      650000 | PA      | $764459.31    | 0.06%             | 2028-04-13      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1250000 | PA      | $1571620.34   | 0.12%             | 2033-06-15      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   242600000 | PA      | $1265677.22   | 0.10%             | 2042-12-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6735000 | PA      | $2002568.29   | 0.15%             | 2033-10-25      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1237000 | PA      | $1468189.13   | 0.11%             | 2033-04-30      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        | 10000000000 | PA      | $631494.69    | 0.05%             | 2036-03-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      604000 | PA      | $661831.47    | 0.05%             | 2038-04-15      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4520000 | PA      | $1127431.17   | 0.09%             | 2028-07-31      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1482000000 | PA      | $1036449.79   | 0.08%             | 2028-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      782000 | PA      | $707314.06    | 0.05%             | 2054-05-25      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     8700000 | PA      | $803064.12    | 0.06%             | 2033-08-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2700000000 | PA      | $1854976.98   | 0.14%             | 2053-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     7688000 | PA      | $1180709.30   | 0.09%             | 2033-11-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2550000 | PA      | $663116.26    | 0.05%             | 2043-08-14      | Fixed         | 4.29%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      275000 | PA      | $317061.36    | 0.02%             | 2043-02-23      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   288000000 | PA      | $1804287.98   | 0.14%             | 2027-12-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      621000 | PA      | $747612.39    | 0.06%             | 2053-10-01      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      865000 | PA      | $1047122.37   | 0.08%             | 2039-07-30      | Fixed         | 3.90%                 | Yes           | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      600000 | PA      | $707754.53    | 0.05%             | 2033-03-02      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      250000 | PA      | $272295.48    | 0.02%             | 2043-03-02      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3850000 | PA      | $593696.91    | 0.05%             | 2033-02-25      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1525000 | PA      | $361414.16    | 0.03%             | 2031-04-28      | Fixed         | 7.35%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1834000 | PA      | $1089114.99   | 0.08%             | 2030-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3320000 | PA      | $830249.60    | 0.06%             | 2038-02-24      | Fixed         | 7.90%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3600000 | PA      | $541516.06    | 0.04%             | 2030-03-25      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $658924.07    | 0.05%             | 2073-03-25      | Fixed         | 3.27%                 | No            | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      625000 | PA      | $761030.89    | 0.06%             | 2028-06-15      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3000000 | PA      | $798285.61    | 0.06%             | 2053-03-31      | Fixed         | 4.46%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   556800000 | PA      | $3243361.33   | 0.25%             | 2033-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1562000 | PA      | $1838832.14   | 0.14%             | 2030-01-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      644000 | PA      | $800894.93    | 0.06%             | 2031-10-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1360000 | PA      | $1575022.16   | 0.12%             | 2033-05-25      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   137100000 | PA      | $856344.73    | 0.07%             | 2028-03-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      631000 | PA      | $771388.39    | 0.06%             | 2030-06-15      | Fixed         | 3.70%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4450000 | PA      | $654828.30    | 0.05%             | 2028-04-15      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $915748.02    | 0.07%             | 2053-04-15      | Fixed         | 3.19%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1048000 | PA      | $1089039.37   | 0.08%             | 2053-10-20      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1036000 | PA      | $1238227.95   | 0.10%             | 2029-05-23      | Fixed         | 2.90%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2018000 | PA      | $1229232.36   | 0.09%             | 2034-12-21      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1069000000 | PA      | $734659.38    | 0.06%             | 2033-06-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225150000 | PA      | $1110531.24   | 0.09%             | 2043-03-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1668000 | PA      | $1973560.96   | 0.15%             | 2029-02-25      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2705000 | PA      | $673890.29    | 0.05%             | 2028-04-20      | Fixed         | 3.52%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   815000000 | PA      | $939096.77    | 0.07%             | 2033-04-01      | Fixed         | 6.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      341000 | PA      | $431361.22    | 0.03%             | 2033-11-01      | Fixed         | 4.35%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      859000 | PA      | $987424.97    | 0.08%             | 2033-02-15      | Fixed         | 2.30%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      935000 | PA      | $1100531.49   | 0.08%             | 2033-09-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11600000 | PA      | $579449.07    | 0.04%             | 2034-04-14      | Fixed         | 4.90%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3681000 | PA      | $1155574.83   | 0.09%             | 2029-02-28      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   303100000 | PA      | $1889045.20   | 0.15%             | 2028-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      564000 | PA      | $619219.34    | 0.05%             | 2043-06-22      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2110000 | PA      | $491860.63    | 0.04%             | 2027-05-31      | Fixed         | 7.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158100000 | PA      | $556620.53    | 0.04%             | 2063-03-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5400000 | PA      | $820101.69    | 0.06%             | 2033-05-25      | Fixed         | 2.67%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1134000 | PA      | $1379053.49   | 0.11%             | 2028-08-01      | Fixed         | 3.80%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2350000 | PA      | $796600.24    | 0.06%             | 2033-08-12      | Fixed         | 7.30%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1129000 | PA      | $1370936.34   | 0.11%             | 2033-10-31      | Fixed         | 3.55%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $303469.24    | 0.02%             | 2033-06-14      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      447000 | PA      | $371375.67    | 0.03%             | 2053-08-15      | Fixed         | 1.80%                 | Yes           | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1041000 | PA      | $1228946.05   | 0.09%             | 2028-10-19      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      366000 | PA      | $519425.72    | 0.04%             | 2043-06-28      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1970000 | PA      | $2695103.47   | 0.21%             | 2028-06-07      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11560000 | PA      | $616884.99    | 0.05%             | 2031-06-16      | Fixed         | 6.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   551550000 | PA      | $3172525.31   | 0.24%             | 2033-06-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92800000 | PA      | $362461.42    | 0.03%             | 2053-06-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   163450000 | PA      | $1015236.76   | 0.08%             | 2028-06-20      | 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        |   205000000 | PA      | $1004211.62   | 0.08%             | 2043-06-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    29750000 | PA      | $957055.39    | 0.07%             | 2027-03-17      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $660497.90    | 0.05%             | 2028-07-15      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1600000000 | PA      | $1124484.45   | 0.09%             | 2028-09-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    33775000 | PA      | $1113240.76   | 0.09%             | 2029-03-17      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    12920000 | PA      | $669461.65    | 0.05%             | 2035-05-24      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   270000000 | PA      | $298205.27    | 0.02%             | 2037-11-01      | Fixed         | 5.30%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11200000 | PA      | $575492.05    | 0.04%             | 2029-03-29      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      525000 | PA      | $421495.33    | 0.03%             | 2028-08-01      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1750000000 | PA      | $1285786.41   | 0.10%             | 2053-09-10      | Fixed         | 3.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   120500000 | PA      | $750298.83    | 0.06%             | 2028-06-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    37050000 | PA      | $2080684.27   | 0.16%             | 2029-03-01      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 28598000000 | PA      | $1770793.01   | 0.14%             | 2034-02-15      | Fixed         | 6.63%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      691000 | PA      | $823777.82    | 0.06%             | 2029-04-15      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15900000 | PA      | $779566.65    | 0.06%             | 2032-11-11      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      705000 | PA      | $882546.22    | 0.07%             | 2034-03-01      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   167000000 | PA      | $517492.54    | 0.04%             | 2035-10-24      | Fixed         | 7.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   128500000 | PA      | $802062.33    | 0.06%             | 2028-06-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   950000000 | PA      | $696667.90    | 0.05%             | 2043-09-10      | Fixed         | 3.88%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      564000 | PA      | $698788.44    | 0.05%             | 2030-11-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4300000 | PA      | $643841.63    | 0.05%             | 2030-09-15      | Fixed         | 2.60%                 | No            | 2                  | On Loan: No      |
| KINGDOM OF DENMARK                       | Denmark Government Bond                                    | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     2050000 | PA      | $314981.68    | 0.02%             | 2033-11-15      | 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        |      859000 | PA      | $1057166.98   | 0.08%             | 2029-02-01      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   436650000 | PA      | $2577556.83   | 0.20%             | 2033-09-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1230000 | PA      | $1494706.66   | 0.11%             | 2029-05-31      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    95000000 | PA      | $434232.03    | 0.03%             | 2053-09-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1583000 | PA      | $1886261.68   | 0.14%             | 2033-11-25      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   121800000 | PA      | $757864.94    | 0.06%             | 2028-09-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4870000 | PA      | $719468.99    | 0.06%             | 2028-10-15      | Fixed         | 2.55%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4500000 | PA      | $726734.95    | 0.06%             | 2053-10-15      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1279000 | PA      | $793513.44    | 0.06%             | 2054-06-21      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225000000 | PA      | $1174731.25   | 0.09%             | 2043-09-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1005000000 | PA      | $732426.77    | 0.06%             | 2033-12-10      | Fixed         | 4.13%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1095000 | PA      | $1335024.69   | 0.10%             | 2030-10-20      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   250000000 | PA      | $285732.61    | 0.02%             | 2034-10-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 22462000000 | PA      | $1403543.29   | 0.11%             | 2029-04-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    16000000 | PA      | $669765.88    | 0.05%             | 2055-06-17      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   309350000 | PA      | $1930287.16   | 0.15%             | 2028-09-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1415000 | PA      | $332466.71    | 0.03%             | 2034-07-31      | Fixed         | 7.10%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVT SUKUK                     | Perusahaan Penerbit SBSN Indonesia                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | NUSS              | ID        |  5500000000 | PA      | $336221.01    | 0.03%             | 2049-12-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1111000 | PA      | $1310973.27   | 0.10%             | 2027-05-31      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      300000 | PA      | $351449.18    | 0.03%             | 2034-03-10      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      715000 | PA      | $827698.77    | 0.06%             | 2034-10-20      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 10130000000 | PA      | $619659.78    | 0.05%             | 2054-07-15      | Fixed         | 6.88%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1165000 | PA      | $1411744.74   | 0.11%             | 2031-02-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2022000 | PA      | $2299393.26   | 0.18%             | 2034-10-22      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   478250000 | PA      | $2765639.40   | 0.21%             | 2033-12-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1317000 | PA      | $1485309.51   | 0.11%             | 2034-02-15      | 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        |      418000 | PA      | $495267.85    | 0.04%             | 2027-02-15      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      125000 | PA      | $145406.86    | 0.01%             | 2034-01-17      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1134000 | PA      | $1343351.94   | 0.10%             | 2034-04-30      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1005000 | PA      | $1143246.49   | 0.09%             | 2034-10-18      | Fixed         | 2.60%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   195000000 | PA      | $845051.84    | 0.06%             | 2053-12-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   154900000 | PA      | $957426.18    | 0.07%             | 2028-12-20      | Fixed         | 0.20%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6650000 | PA      | $978378.60    | 0.08%             | 2029-01-15      | Fixed         | 2.37%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      739000 | PA      | $863145.39    | 0.07%             | 2029-04-12      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1284000 | PA      | $1514705.06   | 0.12%             | 2027-09-24      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      498000 | PA      | $474454.04    | 0.04%             | 2049-06-25      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      582000 | PA      | $572164.00    | 0.04%             | 2055-04-15      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   245000000 | PA      | $1229587.55   | 0.09%             | 2043-12-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1411000 | PA      | $1644957.23   | 0.13%             | 2034-02-20      | Fixed         | 2.90%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1037000 | PA      | $1222786.77   | 0.09%             | 2054-07-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2360000000 | PA      | $1647200.53   | 0.13%             | 2029-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    31750000 | PA      | $1105059.27   | 0.08%             | 2034-06-17      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      650000 | PA      | $629250.22    | 0.05%             | 2054-08-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      700000 | PA      | $826686.71    | 0.06%             | 2034-06-15      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2985000000 | PA      | $2054056.73   | 0.16%             | 2054-03-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     9800000 | PA      | $1019500.09   | 0.08%             | 2035-05-11      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      835000 | PA      | $1014572.73   | 0.08%             | 2039-10-01      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1372000 | PA      | $1565718.04   | 0.12%             | 2034-07-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      275000 | PA      | $327372.77    | 0.03%             | 2028-02-07      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1700000 | PA      | $387587.79    | 0.03%             | 2029-04-25      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     7425000 | PA      | $711912.55    | 0.05%             | 2034-04-13      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      640000 | PA      | $736255.33    | 0.06%             | 2054-10-31      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      725000 | PA      | $734902.10    | 0.06%             | 2055-06-22      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1549810.20   | 0.12%             | 2028-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92100000 | PA      | $536753.01    | 0.04%             | 2033-12-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |      700000 | PA      | $392677.99    | 0.03%             | 2054-05-15      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      799000 | PA      | $962971.69    | 0.07%             | 2029-07-01      | Fixed         | 3.35%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1209000 | PA      | $1473705.29   | 0.11%             | 2034-07-01      | Fixed         | 3.85%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $309968.42    | 0.02%             | 2028-12-20      | Fixed         | 0.30%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      526000 | PA      | $633495.35    | 0.05%             | 2034-03-06      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      764000 | PA      | $722411.06    | 0.06%             | 2055-05-25      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5700000 | PA      | $847571.71    | 0.07%             | 2034-02-25      | Fixed         | 2.35%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7620000 | PA      | $1099181.38   | 0.08%             | 2027-02-25      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      300000 | PA      | $359170.46    | 0.03%             | 2034-03-12      | Fixed         | 3.38%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1554307.95   | 0.12%             | 2028-12-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     9041000 | PA      | $2559727.09   | 0.20%             | 2029-07-25      | Fixed         | 4.75%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4125000 | PA      | $1063569.27   | 0.08%             | 2054-03-23      | Fixed         | 4.28%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     1500000 | PA      | $226896.53    | 0.02%             | 2074-03-25      | Fixed         | 2.65%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15720000 | PA      | $700006.70    | 0.05%             | 2033-03-03      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   488100000 | PA      | $2855764.13   | 0.22%             | 2034-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     2106000 | PA      | $1219508.13   | 0.09%             | 2035-05-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   222450000 | PA      | $1013496.08   | 0.08%             | 2054-03-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     6125000 | PA      | $1546625.18   | 0.12%             | 2031-10-08      | Fixed         | 3.80%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $929235.38    | 0.07%             | 2029-03-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1027000 | PA      | $1213397.66   | 0.09%             | 2029-10-22      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1264000000 | PA      | $883556.58    | 0.07%             | 2027-06-10      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     8345000 | PA      | $2310615.58   | 0.18%             | 2034-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   196750000 | PA      | $1033550.99   | 0.08%             | 2044-03-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     4700000 | PA      | $1190462.05   | 0.09%             | 2039-04-18      | Fixed         | 4.05%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8150000 | PA      | $1187483.36   | 0.09%             | 2029-04-15      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2446000000 | PA      | $1705916.89   | 0.13%             | 2034-06-10      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1678000 | PA      | $1975924.81   | 0.15%             | 2030-02-25      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      945000 | PA      | $1103984.62   | 0.08%             | 2034-09-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1425000 | PA      | $326513.63    | 0.03%             | 2028-04-26      | Fixed         | 6.30%                 | No            | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      750000 | PA      | $859521.62    | 0.07%             | 2054-06-15      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    29350000 | PA      | $954168.02    | 0.07%             | 2027-11-17      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      400000 | PA      | $341498.54    | 0.03%             | 2034-05-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      780000 | PA      | $911122.80    | 0.07%             | 2029-04-12      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      426000 | PA      | $575983.73    | 0.04%             | 2047-05-22      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      846000 | PA      | $1021937.10   | 0.08%             | 2031-07-15      | 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        |   164100000 | PA      | $1023189.59   | 0.08%             | 2029-03-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1750000 | PA      | $448401.92    | 0.03%             | 2044-05-16      | Fixed         | 4.18%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6050000 | PA      | $871777.93    | 0.07%             | 2027-05-15      | Fixed         | 1.85%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1212000 | PA      | $1122975.49   | 0.09%             | 2054-06-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225500000 | PA      | $1046267.06   | 0.08%             | 2064-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      519000 | PA      | $569853.91    | 0.04%             | 2054-06-12      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      831000 | PA      | $952403.41    | 0.07%             | 2039-07-15      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     1000000 | PA      | $93562.81     | 0.01%             | 2039-05-31      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   105000000 | PA      | $624105.08    | 0.05%             | 2034-03-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1155000 | PA      | $1384128.86   | 0.11%             | 2034-10-31      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   235000000 | PA      | $280511.01    | 0.02%             | 2040-10-01      | Fixed         | 6.20%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1325000 | PA      | $1506085.71   | 0.12%             | 2034-11-25      | Fixed         | 3.00%                 | 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        |   605000000 | PA      | $580989.91    | 0.04%             | 2029-04-01      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      475000 | PA      | $568407.87    | 0.04%             | 2027-07-15      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2075000 | PA      | $673025.96    | 0.05%             | 2039-08-12      | Fixed         | 7.60%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   172400000 | PA      | $1071432.81   | 0.08%             | 2029-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   290000000 | PA      | $304056.51    | 0.02%             | 2027-05-06      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   548950000 | PA      | $3278710.65   | 0.25%             | 2034-06-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1261000 | PA      | $1459827.97   | 0.11%             | 2034-08-15      | Fixed         | 2.60%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1177000 | PA      | $1406965.51   | 0.11%             | 2031-07-30      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   180050000 | PA      | $902725.41    | 0.07%             | 2054-06-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   158500000 | PA      | $985127.88    | 0.08%             | 2029-06-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   237250000 | PA      | $1304576.06   | 0.10%             | 2044-06-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    47100000 | PA      | $1567350.37   | 0.12%             | 2029-11-17      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1039000 | PA      | $1227585.39   | 0.09%             | 2029-10-11      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| JAPAN (5 YEAR ISSUE)                     | Japan Government Five Year Bond                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   358000000 | PA      | $2217546.72   | 0.17%             | 2029-06-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   925000000 | PA      | $638654.62    | 0.05%             | 2029-09-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     3775000 | PA      | $2418551.80   | 0.19%             | 2035-12-21      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     6000000 | PA      | $266790.40    | 0.02%             | 2036-06-03      | Fixed         | 3.60%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      750000 | PA      | $912642.31    | 0.07%             | 2035-02-01      | Fixed         | 3.85%                 | 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        |   375000000 | PA      | $426545.21    | 0.03%             | 2029-10-01      | Fixed         | 5.80%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 39123000000 | PA      | $2463775.32   | 0.19%             | 2035-07-15      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1920000000 | PA      | $1200688.43   | 0.09%             | 2054-09-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   157250000 | PA      | $970597.02    | 0.07%             | 2029-06-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| New Zealand Government Bonds             | New Zealand Government Bonds                               | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1634000 | PA      | $919358.59    | 0.07%             | 2036-05-15      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      669000 | PA      | $784650.93    | 0.06%             | 2030-04-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1006364.75   | 0.08%             | 2027-08-15      | Fixed         | 1.62%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 21449000000 | PA      | $1336603.92   | 0.10%             | 2030-07-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1146000 | PA      | $1364668.98   | 0.10%             | 2029-10-01      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      893000 | PA      | $1050292.47   | 0.08%             | 2029-10-20      | Fixed         | 2.50%                 | 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        |   145000000 | PA      | $172822.29    | 0.01%             | 2056-04-01      | Fixed         | 6.10%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1000000 | PA      | $1275694.82   | 0.10%             | 2040-01-31      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   196000000 | PA      | $1213938.31   | 0.09%             | 2029-06-20      | 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        |      553000 | PA      | $644608.66    | 0.05%             | 2054-10-01      | Fixed         | 4.30%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   800000000 | PA      | $516930.39    | 0.04%             | 2044-09-10      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1250000000 | PA      | $779728.76    | 0.06%             | 2074-09-10      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5070000 | PA      | $731941.40    | 0.06%             | 2031-09-15      | Fixed         | 1.87%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   490000000 | PA      | $2865192.51   | 0.22%             | 2034-09-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   428050000 | PA      | $2094412.37   | 0.16%             | 2054-09-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   200000000 | PA      | $1238699.80   | 0.10%             | 2029-09-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      325000 | PA      | $369840.93    | 0.03%             | 2034-10-23      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1332000000 | PA      | $925055.84    | 0.07%             | 2027-12-10      | Fixed         | 2.88%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $721580.98    | 0.06%             | 2029-10-15      | Fixed         | 1.74%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    30000000 | PA      | $1068476.13   | 0.08%             | 2050-06-17      | Fixed         | 3.15%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      771000 | PA      | $915186.61    | 0.07%             | 2031-11-15      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1500000000 | PA      | $1006572.81   | 0.08%             | 2034-12-10      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   226200000 | PA      | $1218603.89   | 0.09%             | 2044-09-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6600000 | PA      | $1877916.57   | 0.14%             | 2030-01-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      269000 | PA      | $316466.67    | 0.02%             | 2031-11-06      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      773000 | PA      | $913124.87    | 0.07%             | 2030-01-31      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      450000 | PA      | $532746.09    | 0.04%             | 2027-10-15      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   304000000 | PA      | $1889708.76   | 0.15%             | 2029-09-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    10750000 | PA      | $1540839.27   | 0.12%             | 2027-11-15      | Fixed         | 1.42%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    20000000 | PA      | $693683.66    | 0.05%             | 2040-06-17      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3150000 | PA      | $1017184.82   | 0.08%             | 2029-08-31      | Fixed         | 4.60%                 | 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      | $131331.99    | 0.01%             | 2029-12-05      | Fixed         | 3.23%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    34550000 | PA      | $1943308.99   | 0.15%             | 2028-03-02      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2027-01-01      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4650000 | PA      | $656937.34    | 0.05%             | 2031-12-25      | Fixed         | 1.49%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   587000000 | PA      | $3509005.07   | 0.27%             | 2034-12-20      | Fixed         | 1.20%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1252000 | PA      | $1441232.01   | 0.11%             | 2035-06-22      | Fixed         | 3.10%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1200000 | PA      | $1373374.27   | 0.11%             | 2035-02-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      874000 | PA      | $1029631.29   | 0.08%             | 2028-05-31      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      770000 | PA      | $918599.00    | 0.07%             | 2035-08-01      | Fixed         | 3.65%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   319500000 | PA      | $1636748.29   | 0.13%             | 2054-12-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      475000 | PA      | $551340.34    | 0.04%             | 2035-06-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   325000000 | PA      | $2030034.45   | 0.16%             | 2029-12-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1091000 | PA      | $1281570.26   | 0.10%             | 2030-04-18      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1075000 | PA      | $1281613.13   | 0.10%             | 2035-06-15      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   262650000 | PA      | $1457967.64   | 0.11%             | 2044-12-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     3850000 | PA      | $972778.51    | 0.07%             | 2040-07-16      | Fixed         | 3.97%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3600000 | PA      | $474095.70    | 0.04%             | 2055-01-15      | Fixed         | 1.92%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      366000 | PA      | $382912.40    | 0.03%             | 2055-10-18      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26725000 | PA      | $865865.34    | 0.07%             | 2028-04-17      | Fixed         | 2.05%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      400000 | PA      | $471308.88    | 0.04%             | 2030-01-28      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      250000 | PA      | $277743.72    | 0.02%             | 2040-01-28      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      490000 | PA      | $543718.83    | 0.04%             | 2042-05-25      | Fixed         | 3.60%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      996000 | PA      | $1161875.62   | 0.09%             | 2035-04-30      | Fixed         | 3.15%                 | Yes           | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25000000 | PA      | $848333.00    | 0.07%             | 2035-03-17      | Fixed         | 2.41%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      452000 | PA      | $533257.46    | 0.04%             | 2027-02-25      | Fixed         | 2.55%                 | Yes           | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      665000 | PA      | $782461.52    | 0.06%             | 2027-03-11      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1208000 | PA      | $1402117.17   | 0.11%             | 2035-02-20      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   172000000 | PA      | $1094668.16   | 0.08%             | 2027-02-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    42400000 | PA      | $2364207.68   | 0.18%             | 2030-02-28      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      978000 | PA      | $1111081.41   | 0.09%             | 2037-02-11      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1984000 | PA      | $1268230.15   | 0.10%             | 2036-03-21      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1225000000 | PA      | $850142.79    | 0.07%             | 2027-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     7325000 | PA      | $703301.11    | 0.05%             | 2035-06-12      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  4675000000 | PA      | $2850616.13   | 0.22%             | 2055-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |     2475000 | PA      | $372405.85    | 0.03%             | 2035-11-15      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1300000 | PA      | $1751491.59   | 0.13%             | 2035-03-07      | 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        |      550000 | PA      | $642653.46    | 0.05%             | 2040-10-01      | Fixed         | 3.85%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      450000 | PA      | $465260.20    | 0.04%             | 2056-05-25      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   175000000 | PA      | $1097672.97   | 0.08%             | 2029-12-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7150000 | PA      | $1001150.66   | 0.08%             | 2035-02-15      | Fixed         | 1.61%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      900000 | PA      | $1024741.96   | 0.08%             | 2040-02-27      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      876000 | PA      | $1028184.91   | 0.08%             | 2028-09-24      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      750000 | PA      | $180111.60    | 0.01%             | 2031-07-27      | Fixed         | 7.65%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      789000 | PA      | $935559.47    | 0.07%             | 2030-07-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      800000 | PA      | $657278.74    | 0.05%             | 2035-03-01      | Fixed         | 2.75%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2188000000 | PA      | $1482645.73   | 0.11%             | 2030-03-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   135000000 | PA      | $860014.04    | 0.07%             | 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        |     6750000 | PA      | $968455.14    | 0.07%             | 2028-02-25      | Fixed         | 1.45%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1375000 | PA      | $344260.10    | 0.03%             | 2030-08-30      | Fixed         | 3.64%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1123000 | PA      | $1268552.72   | 0.10%             | 2035-07-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      557000 | PA      | $615688.59    | 0.05%             | 2042-06-22      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     1300000 | PA      | $303560.03    | 0.02%             | 2027-04-28      | Fixed         | 7.40%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      700000 | PA      | $733208.27    | 0.06%             | 2056-08-15      | Fixed         | 2.90%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   300000000 | PA      | $1888634.41   | 0.15%             | 2029-12-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      350000 | PA      | $413733.67    | 0.03%             | 2028-06-15      | Fixed         | 2.65%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7350000 | PA      | $1055284.76   | 0.08%             | 2027-03-15      | Fixed         | 1.59%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8500000 | PA      | $1222542.56   | 0.09%             | 2032-03-25      | Fixed         | 1.79%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      525000 | PA      | $419975.48    | 0.03%             | 2030-04-01      | 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        |   253000000 | PA      | $1612795.30   | 0.12%             | 2027-04-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   650000000 | PA      | $3939187.85   | 0.30%             | 2035-03-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   290600000 | PA      | $1522718.42   | 0.12%             | 2055-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      100000 | PA      | $114570.94    | 0.01%             | 2035-02-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   569000000 | PA      | $3559675.91   | 0.27%             | 2030-03-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      850000 | PA      | $991215.11    | 0.08%             | 2031-02-25      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   256650000 | PA      | $1515634.14   | 0.12%             | 2045-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    65000000 | PA      | $201654.29    | 0.02%             | 2031-07-23      | Fixed         | 6.75%                 | No            | 2                  | On Loan: No      |
| ROMANIA GOVERNMENT BOND                  | Romania Government Bond                                    | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      725000 | PA      | $173933.04    | 0.01%             | 2033-07-27      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      900000 | PA      | $1051422.47   | 0.08%             | 2027-06-10      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $953197.87    | 0.07%             | 2027-05-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      500000 | PA      | $64519.73     | 0.00%             | 2028-04-25      | Fixed         | 2.76%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    26400000 | PA      | $852519.27    | 0.07%             | 2030-03-17      | Fixed         | 1.66%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     5700000 | PA      | $1587734.06   | 0.12%             | 2030-07-25      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1525000 | PA      | $378337.13    | 0.03%             | 2035-04-30      | Fixed         | 3.61%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      669000 | PA      | $775021.79    | 0.06%             | 2035-09-15      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2775000000 | PA      | $1893429.80   | 0.15%             | 2028-06-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1300000 | PA      | $321136.52    | 0.02%             | 2030-05-15      | Fixed         | 3.34%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      700000 | PA      | $818055.65    | 0.06%             | 2030-10-22      | Fixed         | 2.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      250000 | PA      | $292497.23    | 0.02%             | 2030-05-21      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     5250000 | PA      | $249904.65    | 0.02%             | 2034-10-24      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1575000000 | PA      | $1026059.61   | 0.08%             | 2035-06-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   225000000 | PA      | $1315893.65   | 0.10%             | 2065-03-20      | Fixed         | 3.10%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      800000 | PA      | $933415.70    | 0.07%             | 2035-10-31      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1550000 | PA      | $399176.40    | 0.03%             | 2028-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1600000 | PA      | $389405.35    | 0.03%             | 2045-05-31      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   250000000 | PA      | $1589875.28   | 0.12%             | 2027-06-01      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     2250000 | PA      | $719694.42    | 0.06%             | 2035-08-12      | Fixed         | 6.85%                 | Yes           | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     2425000 | PA      | $254952.76    | 0.02%             | 2036-10-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     7300000 | PA      | $375911.73    | 0.03%             | 2036-02-21      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7300000 | PA      | $1045490.00   | 0.08%             | 2027-06-15      | Fixed         | 1.38%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      125000 | PA      | $145047.58    | 0.01%             | 2035-07-02      | Fixed         | 3.13%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      450000 | PA      | $527666.65    | 0.04%             | 2027-08-26      | Fixed         | 2.10%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   150000000 | PA      | $951953.81    | 0.07%             | 2027-07-01      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      225000 | PA      | $175393.27    | 0.01%             | 2040-07-01      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1600000 | PA      | $392764.91    | 0.03%             | 2035-07-02      | Fixed         | 3.48%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   649000000 | PA      | $3956397.08   | 0.30%             | 2035-06-20      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      425000 | PA      | $488554.19    | 0.04%             | 2035-08-15      | Fixed         | 2.60%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   215400000 | PA      | $1230065.99   | 0.09%             | 2055-06-20      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   406000000 | PA      | $2533365.40   | 0.19%             | 2030-06-20      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Bundesobligation                         | Bundesobligation                                           | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      650000 | PA      | $754862.69    | 0.06%             | 2030-10-10      | Fixed         | 2.20%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   125000000 | PA      | $747958.47    | 0.06%             | 2045-06-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      300000 | PA      | $350962.46    | 0.03%             | 2029-01-15      | Fixed         | 2.35%                 | Yes           | 2                  | On Loan: No      |
| Bundesschatzanweisungen                  | Bundesschatzanweisungen                                    | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      550000 | PA      | $643755.45    | 0.05%             | 2027-09-16      | Fixed         | 1.90%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5500000 | PA      | $786045.50    | 0.06%             | 2030-07-25      | Fixed         | 1.55%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   220700000 | PA      | $1404147.34   | 0.11%             | 2027-08-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  3550000000 | PA      | $218964.65    | 0.02%             | 2036-04-15      | Fixed         | 6.50%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   949000000 | PA      | $652922.82    | 0.05%             | 2027-09-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  2275000000 | PA      | $1394942.95   | 0.11%             | 2055-09-10      | Fixed         | 2.63%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7019000000 | PA      | $427044.98    | 0.03%             | 2031-03-15      | Fixed         | 5.88%                 | No            | 2                  | On Loan: No      |
| HUNGARY GOVERNMENT BOND                  | Hungary Government Bond                                    | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    81000000 | PA      | $245368.35    | 0.02%             | 2029-11-28      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      525000 | PA      | $610062.23    | 0.05%             | 2032-04-15      | Fixed         | 2.63%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3750000 | PA      | $535011.60    | 0.04%             | 2035-08-25      | Fixed         | 1.83%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1135000000 | PA      | $763427.76    | 0.06%             | 2030-09-10      | 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        |   150000000 | PA      | $953886.89    | 0.07%             | 2027-09-01      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      650000 | PA      | $769576.33    | 0.06%             | 2032-11-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      600000 | PA      | $701217.44    | 0.05%             | 2035-11-25      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LITHUANIA                    | Lithuania Government International Bond                    | CUSIP: 000000000<br>LEI: 529900F7Y171QF1RSU09 | Long             | DBT              | NUSS              | LT        |      175000 | PA      | $202523.40    | 0.02%             | 2036-03-10      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   325000000 | PA      | $2037021.91   | 0.16%             | 2030-06-20      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     2250000 | PA      | $322342.11    | 0.02%             | 2027-09-15      | Fixed         | 1.44%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      350000 | PA      | $408714.66    | 0.03%             | 2033-10-14      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      400000 | PA      | $470506.02    | 0.04%             | 2031-02-01      | Fixed         | 2.85%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      150000 | PA      | $173038.84    | 0.01%             | 2035-10-02      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     2000000 | PA      | $102421.83    | 0.01%             | 2035-09-19      | Fixed         | 5.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   294000000 | PA      | $1871944.11   | 0.14%             | 2027-10-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   613500000 | PA      | $3797010.97   | 0.29%             | 2035-09-20      | Fixed         | 1.70%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   281100000 | PA      | $1739342.68   | 0.13%             | 2055-09-20      | Fixed         | 3.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   315500000 | PA      | $1990762.83   | 0.15%             | 2030-09-20      | Fixed         | 1.30%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   185000000 | PA      | $1138290.85   | 0.09%             | 2045-09-20      | Fixed         | 2.70%                 | No            | 2                  | On Loan: No      |
| JAPAN (10 YEAR ISSUE)                    | Japan Government Ten Year Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   165700000 | PA      | $1016269.81   | 0.08%             | 2035-09-20      | Fixed         | 1.60%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5700000 | PA      | $815544.17    | 0.06%             | 2030-10-25      | Fixed         | 1.63%                 | No            | 2                  | On Loan: No      |
| Japan Government Two Year Bonds          | Japan Government Two Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   234500000 | PA      | $1492395.13   | 0.11%             | 2027-11-01      | Fixed         | 1.00%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     2500000 | PA      | $133741.84    | 0.01%             | 2032-04-15      | Fixed         | 8.00%                 | No            | 2                  | On Loan: No      |
| JAPAN (5 YEAR ISSUE)                     | Japan Government Five Year Bond                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   300000000 | PA      | $1901457.78   | 0.15%             | 2030-09-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| JAPAN (2 YEAR ISSUE)                     | Japan Government Two Year Bond                             | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   122000000 | PA      | $777244.57    | 0.06%             | 2028-01-01      | Fixed         | 1.10%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1369000 | PA      | $1769891.32   | 0.14%             | 2035-04-25      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      821000 | PA      | $1102633.71   | 0.08%             | 2038-12-07      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77900000 | PA      | $515945.55    | 0.04%             | 2034-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2884000 | PA      | $3843495.26   | 0.30%             | 2035-03-28      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    85900000 | PA      | $572695.89    | 0.04%             | 2034-06-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88150000 | PA      | $587111.79    | 0.05%             | 2034-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1719000 | PA      | $2165708.22   | 0.17%             | 2037-01-31      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1270000 | PA      | $1635248.31   | 0.13%             | 2037-01-04      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    51750000 | PA      | $341739.18    | 0.03%             | 2034-12-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1080000 | PA      | $1179773.57   | 0.09%             | 2055-04-25      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      889000 | PA      | $1027057.61   | 0.08%             | 2055-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2373000 | PA      | $3018808.10   | 0.23%             | 2037-01-15      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1219000 | PA      | $1488181.25   | 0.11%             | 2037-02-01      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    56550000 | PA      | $375262.26    | 0.03%             | 2035-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    42000000 | PA      | $273623.66    | 0.02%             | 2035-12-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      385000 | PA      | $591959.19    | 0.05%             | 2036-03-08      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1829000 | PA      | $2302975.95   | 0.18%             | 2037-04-15      | Fixed         | 4.10%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1588000 | PA      | $1895107.41   | 0.15%             | 2046-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    82950000 | PA      | $548895.14    | 0.04%             | 2036-03-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      325000 | PA      | $99009.82     | 0.01%             | 2026-08-12      | Fixed         | 8.20%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1052000 | PA      | $1431147.15   | 0.11%             | 2027-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1192000 | PA      | $1427280.36   | 0.11%             | 2038-10-25      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    32000000 | PA      | $211086.29    | 0.02%             | 2036-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    14530000 | PA      | $858732.33    | 0.07%             | 2036-11-20      | Fixed         | 10.00%                | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11350000 | PA      | $531593.00    | 0.04%             | 2036-12-04      | Fixed         | 4.20%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     2103000 | PA      | $2674764.90   | 0.21%             | 2037-03-15      | Fixed         | 4.15%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    76000000 | PA      | $490924.75    | 0.04%             | 2036-12-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1155000 | PA      | $1524342.48   | 0.12%             | 2039-07-04      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    37077000 | PA      | $2059459.85   | 0.16%             | 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        |      795000 | PA      | $632220.32    | 0.05%             | 2027-03-01      | Fixed         | 3.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88050000 | PA      | $568818.34    | 0.04%             | 2027-03-20      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1390000 | PA      | $1760513.61   | 0.14%             | 2042-12-07      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    69300000 | PA      | $450926.38    | 0.03%             | 2037-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   146300000 | PA      | $946196.85    | 0.07%             | 2027-03-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1337000 | PA      | $1788268.24   | 0.14%             | 2040-07-30      | Fixed         | 4.90%                 | Yes           | 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      | $974461.71    | 0.07%             | 2027-06-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |     3450000 | PA      | $1071740.75   | 0.08%             | 2037-08-12      | Fixed         | 6.90%                 | No            | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      320000 | PA      | $423744.63    | 0.03%             | 2027-06-27      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    47800000 | PA      | $309650.20    | 0.02%             | 2027-06-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1503000 | PA      | $2099277.79   | 0.16%             | 2030-12-07      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   149350000 | PA      | $970572.53    | 0.07%             | 2027-09-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    91550000 | PA      | $598548.75    | 0.05%             | 2037-09-20      | Fixed         | 2.50%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      909000 | PA      | $1204346.54   | 0.09%             | 2039-08-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77200000 | PA      | $438426.26    | 0.03%             | 2048-03-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25000000 | PA      | $870201.21    | 0.07%             | 2028-03-13      | Fixed         | 5.67%                 | No            | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     1750000 | PA      | $80139.22     | 0.01%             | 2057-11-26      | Fixed         | 4.85%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    92250000 | PA      | $599541.13    | 0.05%             | 2027-12-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    83000000 | PA      | $541415.55    | 0.04%             | 2028-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  3337000000 | PA      | $2442912.45   | 0.19%             | 2028-03-10      | Fixed         | 5.50%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      865000 | PA      | $1018420.70   | 0.08%             | 2049-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   125800000 | PA      | $825940.46    | 0.06%             | 2028-06-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      985000 | PA      | $1367377.52   | 0.11%             | 2040-07-04      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   111350000 | PA      | $726856.31    | 0.06%             | 2028-09-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      885000 | PA      | $258096.76    | 0.02%             | 2029-04-25      | Fixed         | 5.75%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    70750000 | PA      | $452417.24    | 0.03%             | 2038-09-20      | Fixed         | 2.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    72200000 | PA      | $472504.77    | 0.04%             | 2028-09-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Denmark Government Bonds                 | Denmark Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300PTO6LS1PTM6607 | Long             | DBT              | NUSS              | DK        |    13951000 | PA      | $2580654.21   | 0.20%             | 2039-11-15      | Fixed         | 4.50%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      907000 | PA      | $1148761.91   | 0.09%             | 2039-09-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    50000000 | PA      | $326578.20    | 0.03%             | 2028-12-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Sweden Government Bonds                  | Sweden Government Bonds                                    | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     5545000 | PA      | $638888.80    | 0.05%             | 2039-03-30      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    54300000 | PA      | $352651.21    | 0.03%             | 2029-03-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    75000000 | PA      | $395945.64    | 0.03%             | 2050-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   115350000 | PA      | $725157.02    | 0.06%             | 2039-03-20      | Fixed         | 2.30%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    41255000 | PA      | $1473552.17   | 0.11%             | 2029-06-22      | Fixed         | 4.88%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     1121000 | PA      | $1483905.55   | 0.11%             | 2040-09-01      | Fixed         | 5.00%                 | Yes           | 2                  | On Loan: No      |
| MEX BONOS DESARR FIX RT                  | Mexican Bonos                                              | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    26713000 | PA      | $1392398.13   | 0.11%             | 2038-11-18      | Fixed         | 8.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    79500000 | PA      | $516353.12    | 0.04%             | 2028-12-20      | Fixed         | 1.90%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1311000 | PA      | $1718649.12   | 0.13%             | 2041-07-30      | Fixed         | 4.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   170900000 | PA      | $1117389.11   | 0.09%             | 2029-09-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2655000 | PA      | $3266132.51   | 0.25%             | 2042-01-15      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   112450000 | PA      | $604645.18    | 0.05%             | 2049-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2255000 | PA      | $3053444.95   | 0.23%             | 2034-09-07      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      795000 | PA      | $872272.95    | 0.07%             | 2060-01-22      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   107500000 | PA      | $649176.69    | 0.05%             | 2041-03-20      | Fixed         | 2.20%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    95050000 | PA      | $613693.91    | 0.05%             | 2030-09-20      | Fixed         | 1.80%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1851000 | PA      | $2303748.51   | 0.18%             | 2041-04-25      | Fixed         | 4.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1148000 | PA      | $1435786.34   | 0.11%             | 2040-12-07      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| BONOS DE TESORERIA                       | Peru Government Bond                                       | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      500000 | PA      | $165229.36    | 0.01%             | 2031-08-12      | Fixed         | 6.95%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   167550000 | PA      | $1096148.67   | 0.08%             | 2030-03-20      | Fixed         | 2.10%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    25250000 | PA      | $920887.25    | 0.07%             | 2032-06-25      | Fixed         | 3.78%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      917000 | PA      | $966342.58    | 0.07%             | 2044-01-22      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| SWITZERLAND                              | Swiss Confederation Government Bond                        | CUSIP: 000000000<br>LEI: 5067006OA1BJ88912Q83 | Long             | DBT              | NUSS              | CH        |      423000 | PA      | $585499.27    | 0.04%             | 2037-06-27      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1036000 | PA      | $1162269.88   | 0.09%             | 2034-05-23      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |     1055000 | PA      | $895624.93    | 0.07%             | 2033-09-01      | Fixed         | 3.38%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      686000 | PA      | $667836.57    | 0.05%             | 2068-07-22      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      795000 | PA      | $957936.06    | 0.07%             | 2027-04-14      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      984000 | PA      | $622491.34    | 0.05%             | 2057-07-22      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3919000 | PA      | $1181267.21   | 0.09%             | 2028-09-28      | 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        |      538000 | PA      | $559945.98    | 0.04%             | 2036-09-01      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1179000 | PA      | $1354989.70   | 0.10%             | 2028-07-30      | Fixed         | 1.40%                 | Yes           | 2                  | On Loan: No      |
| GRAND DUCHY LUXEMBOURG                   | State of the Grand-Duchy of Luxembourg                     | CUSIP: 000000000<br>LEI: 22210065LIUFB00MNF63 | Long             | DBT              | NUSS              | LU        |      328000 | PA      | $379447.64    | 0.03%             | 2027-02-01      | Fixed         | 0.63%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      220000 | PA      | $183283.47    | 0.01%             | 2067-03-01      | Fixed         | 2.80%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |  1820330000 | PA      | $1029979.44   | 0.08%             | 2047-03-10      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   657870000 | PA      | $452714.75    | 0.03%             | 2027-06-10      | Fixed         | 2.13%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      699000 | PA      | $496684.35    | 0.04%             | 2047-07-22      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      489000 | PA      | $558076.03    | 0.04%             | 2032-03-03      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   171300000 | PA      | $907520.07    | 0.07%             | 2037-09-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Forty Year Bonds        | Japan Government Forty Year Bonds                          | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   143900000 | PA      | $465718.40    | 0.04%             | 2058-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      219000 | PA      | $251508.35    | 0.02%             | 2028-03-06      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      933000 | PA      | $1064127.69   | 0.08%             | 2028-05-15      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     2910000 | PA      | $733498.67    | 0.06%             | 2029-08-15      | Fixed         | 3.89%                 | No            | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      800000 | PA      | $97634.26     | 0.01%             | 2032-03-02      | Fixed         | 1.89%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88950000 | PA      | $362723.28    | 0.03%             | 2047-12-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      889000 | PA      | $837467.86    | 0.06%             | 2037-06-22      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   199000000 | PA      | $1017731.79   | 0.08%             | 2038-06-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    60150000 | PA      | $245477.39    | 0.02%             | 2048-09-20      | Fixed         | 0.90%                 | No            | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1695000 | PA      | $859081.16    | 0.07%             | 2041-05-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   500000000 | PA      | $309707.10    | 0.02%             | 2037-09-10      | Fixed         | 2.25%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      835000 | PA      | $460246.37    | 0.04%             | 2071-10-22      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   480750000 | PA      | $2996049.83   | 0.23%             | 2028-03-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1140000 | PA      | $1576175.57   | 0.12%             | 2044-10-31      | Fixed         | 5.15%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1635000 | PA      | $1918899.75   | 0.15%             | 2028-10-17      | Fixed         | 2.13%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      564000 | PA      | $611323.79    | 0.05%             | 2038-09-01      | Fixed         | 2.95%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   471850000 | PA      | $2930951.76   | 0.23%             | 2028-06-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      304000 | PA      | $386794.30    | 0.03%             | 2028-10-22      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      979000 | PA      | $938764.35    | 0.07%             | 2048-10-31      | Fixed         | 2.70%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1635000 | PA      | $1321628.04   | 0.10%             | 2040-01-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   191550000 | PA      | $774839.88    | 0.06%             | 2048-03-20      | Fixed         | 0.80%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   132000000 | PA      | $516092.25    | 0.04%             | 2048-06-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| BONOS TESORERIA PESOS                    | Bonos de la Tesoreria de la Republica en pesos             | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   330000000 | PA      | $386130.11    | 0.03%             | 2043-01-01      | Fixed         | 6.00%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   174800000 | PA      | $910951.72    | 0.07%             | 2038-09-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      220000 | PA      | $250339.69    | 0.02%             | 2029-03-14      | Fixed         | 1.19%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6470000 | PA      | $977281.20    | 0.08%             | 2028-11-22      | Fixed         | 3.25%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    19330000 | PA      | $3599604.07   | 0.28%             | 2048-10-22      | Fixed         | 4.08%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   259800000 | PA      | $1307975.20   | 0.10%             | 2038-12-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| THAILAND GOVERNMENT BOND                 | Thailand Government Bond                                   | CUSIP: 000000000<br>LEI: 254900PHJ6MSKT6C7026 | Long             | DBT              | NUSS              | TH        |    21540000 | PA      | $930287.85    | 0.07%             | 2044-06-29      | Fixed         | 4.68%                 | No            | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      679000 | PA      | $796137.17    | 0.06%             | 2035-03-01      | Fixed         | 3.35%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1073000 | PA      | $1255487.46   | 0.10%             | 2030-05-15      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1088000 | PA      | $794626.84    | 0.06%             | 2050-06-22      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    77500000 | PA      | $297911.10    | 0.02%             | 2048-12-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      834000 | PA      | $912760.87    | 0.07%             | 2029-09-15      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      450000 | PA      | $551551.86    | 0.04%             | 2029-03-12      | Fixed         | 3.88%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1687000 | PA      | $1851047.52   | 0.14%             | 2029-05-25      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      809000 | PA      | $510699.16    | 0.04%             | 2054-10-22      | Fixed         | 1.63%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1017000 | PA      | $1229642.46   | 0.09%             | 2029-10-22      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      861000 | PA      | $897016.99    | 0.07%             | 2035-07-30      | Fixed         | 1.85%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4722000 | PA      | $2715266.19   | 0.21%             | 2031-06-21      | Fixed         | 1.50%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      661000 | PA      | $564827.39    | 0.04%             | 2036-04-15      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 12980000000 | PA      | $849650.37    | 0.07%             | 2040-04-15      | Fixed         | 7.50%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     2236000 | PA      | $1051457.97   | 0.08%             | 2052-01-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      838000 | PA      | $937220.09    | 0.07%             | 2043-07-30      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      861000 | PA      | $737793.14    | 0.06%             | 2036-10-20      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |     1068000 | PA      | $1141605.60   | 0.09%             | 2030-10-18      | Fixed         | 0.48%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1839000 | PA      | $1872354.02   | 0.14%             | 2031-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1677000 | PA      | $846315.18    | 0.06%             | 2050-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      368000 | PA      | $356692.84    | 0.03%             | 2036-03-01      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1230000 | PA      | $1324501.15   | 0.10%             | 2030-04-30      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      200000 | PA      | $216272.72    | 0.02%             | 2030-01-14      | Fixed         | 0.28%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1163000 | PA      | $1570710.99   | 0.12%             | 2027-01-29      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1546000 | PA      | $1542156.46   | 0.12%             | 2032-06-22      | Fixed         | 0.35%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    88550000 | PA      | $316174.54    | 0.02%             | 2050-12-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| REPUBLIC OF CYPRUS                       | Cyprus Government International Bond                       | CUSIP: 000000000<br>LEI: 213800IOEYYAHPDLUL60 | Long             | DBT              | NUSS              | CY        |      150000 | PA      | $174493.99    | 0.01%             | 2027-04-16      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      329000 | PA      | $142192.73    | 0.01%             | 2073-10-22      | Fixed         | 1.13%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      350000 | PA      | $264595.37    | 0.02%             | 2052-01-24      | 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        |      100000 | PA      | $116756.33    | 0.01%             | 2034-03-01      | Fixed         | 2.88%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1392000 | PA      | $656334.32    | 0.05%             | 2052-08-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      469000 | PA      | $247858.60    | 0.02%             | 2071-10-31      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      931000 | PA      | $555489.19    | 0.04%             | 2051-07-31      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      921000 | PA      | $576752.91    | 0.04%             | 2050-10-31      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1721000 | PA      | $1807482.34   | 0.14%             | 2030-07-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Norway Government Bonds                  | Norway Government Bonds                                    | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |     6938000 | PA      | $615054.21    | 0.05%             | 2030-08-19      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   422100000 | PA      | $2469639.79   | 0.19%             | 2031-09-20      | Fixed         | 0.10%                 | No            | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      796000 | PA      | $806673.32    | 0.06%             | 2031-09-15      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1019000 | PA      | $1243743.68   | 0.10%             | 2029-01-31      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| BELGIUM KINGDOM                          | Kingdom of Belgium Government Bond                         | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |      787000 | PA      | $889343.96    | 0.07%             | 2027-10-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2962000 | PA      | $1768187.52   | 0.14%             | 2033-11-21      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      628000 | PA      | $660482.60    | 0.05%             | 2033-07-31      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1028000 | PA      | $1154849.91   | 0.09%             | 2032-01-31      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1643000 | PA      | $1925124.62   | 0.15%             | 2030-11-15      | Fixed         | 2.40%                 | Yes           | 2                  | On Loan: No      |
| SWEDISH GOVERNMENT                       | Sweden Government Bond                                     | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     1455000 | PA      | $87876.76     | 0.01%             | 2071-06-23      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      705000 | PA      | $664557.30    | 0.05%             | 2043-05-25      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      418000 | PA      | $515716.71    | 0.04%             | 2035-04-30      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   292750000 | PA      | $1846597.04   | 0.14%             | 2027-03-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |      650000 | PA      | $228528.92    | 0.02%             | 2120-06-30      | Fixed         | 0.85%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |     1750000 | PA      | $2198521.48   | 0.17%             | 2038-07-18      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1693000 | PA      | $1974338.85   | 0.15%             | 2033-08-15      | Fixed         | 2.60%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF ESTONIA                      | Estonia Government International Bond                      | CUSIP: 000000000<br>LEI: 254900EIG0O7C6C9R437 | Long             | DBT              | NUSS              | EE        |      188000 | PA      | $195095.60    | 0.01%             | 2030-06-10      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      126000 | PA      | $44279.06     | 0.00%             | 2061-10-22      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      698000 | PA      | $346227.12    | 0.03%             | 2050-10-22      | Fixed         | 0.63%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      375000 | PA      | $470477.68    | 0.04%             | 2028-01-31      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1517000 | PA      | $1515511.60   | 0.12%             | 2031-10-22      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      427000 | PA      | $330173.24    | 0.03%             | 2045-04-30      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      350000 | PA      | $367033.41    | 0.03%             | 2031-12-01      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  7270000000 | PA      | $438387.22    | 0.03%             | 2036-06-15      | Fixed         | 6.25%                 | No            | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      794000 | PA      | $492191.00    | 0.04%             | 2052-04-12      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   209600000 | PA      | $990573.79    | 0.08%             | 2040-12-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     4000000 | PA      | $597815.34    | 0.05%             | 2030-06-25      | Fixed         | 2.62%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      510000 | PA      | $552571.63    | 0.04%             | 2063-10-22      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |      681900 | PA      | $784824.64    | 0.06%             | 2027-01-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| HELLENIC REPUBLIC                        | Hellenic Republic Government Bond                          | CUSIP: 000000000<br>LEI: 2138003EKTMKZ5598902 | Long             | DBT              | NUSS              | GR        |      575000 | PA      | $604860.82    | 0.05%             | 2031-06-18      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1394000 | PA      | $1532974.94   | 0.12%             | 2031-07-31      | Fixed         | 0.25%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1117000 | PA      | $1056529.09   | 0.08%             | 2035-07-31      | Fixed         | 0.63%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     4662000 | PA      | $2564866.64   | 0.20%             | 2031-11-21      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      858000 | PA      | $815941.51    | 0.06%             | 2035-10-12      | Fixed         | 0.90%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      317000 | PA      | $327997.02    | 0.03%             | 2032-05-14      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| CROATIA                                  | Croatia Government International Bond                      | CUSIP: 000000000<br>LEI: 74780000O00QGQ7CER13 | Long             | DBT              | NUSS              | HR        |      499000 | PA      | $545957.66    | 0.04%             | 2031-06-17      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     1248000 | PA      | $1228048.70   | 0.09%             | 2054-06-22      | Fixed         | 3.30%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      100000 | PA      | $119421.65    | 0.01%             | 2035-02-23      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1255000 | PA      | $1444548.73   | 0.11%             | 2033-07-15      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    11500000 | PA      | $422975.92    | 0.03%             | 2037-07-30      | Fixed         | 1.95%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      904000 | PA      | $662956.73    | 0.05%             | 2040-05-25      | Fixed         | 0.50%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   219050000 | PA      | $1002547.32   | 0.08%             | 2041-12-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1322000 | PA      | $1456640.41   | 0.11%             | 2030-10-31      | Fixed         | 1.25%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2435000 | PA      | $830238.37    | 0.06%             | 2051-06-21      | Fixed         | 1.75%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $752361.75    | 0.06%             | 2033-08-25      | Fixed         | 2.52%                 | No            | 2                  | On Loan: No      |
| KINGDOM OF SWEDEN                        | Sweden Government International Bond                       | CUSIP: 000000000<br>LEI: ERE94C0BSULG2RM19605 | Long             | DBT              | NUSS              | SE        |     1600000 | PA      | $156559.99    | 0.01%             | 2030-09-09      | Fixed         | 0.13%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1429000 | PA      | $1145553.96   | 0.09%             | 2038-01-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      367000 | PA      | $260757.44    | 0.02%             | 2051-09-01      | Fixed         | 1.70%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      896000 | PA      | $970154.98    | 0.07%             | 2045-01-22      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1247000 | PA      | $1033827.44   | 0.08%             | 2053-08-15      | Fixed         | 1.80%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    97400000 | PA      | $403382.46    | 0.03%             | 2053-03-20      | Fixed         | 1.40%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   460400000 | PA      | $2734613.57   | 0.21%             | 2030-12-20      | 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        |   218150000 | PA      | $1022394.15   | 0.08%             | 2041-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1213000 | PA      | $1390234.11   | 0.11%             | 2027-02-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    76550000 | PA      | $270382.74    | 0.02%             | 2051-03-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1770000 | PA      | $1749457.52   | 0.13%             | 2031-11-25      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   211700000 | PA      | $967260.13    | 0.07%             | 2041-06-20      | Fixed         | 0.40%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      807000 | PA      | $511549.99    | 0.04%             | 2046-01-31      | Fixed         | 0.88%                 | Yes           | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   390000000 | PA      | $2451144.22   | 0.19%             | 2027-06-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      586000 | PA      | $369017.72    | 0.03%             | 2044-06-25      | 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        |      484000 | PA      | $544257.42    | 0.04%             | 2038-03-01      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    11250000 | PA      | $1601072.49   | 0.12%             | 2030-01-25      | Fixed         | 1.43%                 | No            | 2                  | On Loan: No      |
| Japan Government Ten Year Bonds          | Japan Government Ten Year Bonds                            | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   501100000 | PA      | $2962258.83   | 0.23%             | 2031-03-20      | 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        |      991000 | PA      | $1018202.21   | 0.08%             | 2031-10-17      | Fixed         | 0.30%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      228000 | PA      | $158270.39    | 0.01%             | 2072-03-01      | Fixed         | 2.15%                 | Yes           | 2                  | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      276000 | PA      | $215554.80    | 0.02%             | 2052-09-01      | Fixed         | 2.15%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3337000 | PA      | $777364.89    | 0.06%             | 2052-11-29      | Fixed         | 2.80%                 | No            | 2                  | On Loan: No      |
| Japan Government Thirty Year Bonds       | Japan Government Thirty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |    90500000 | PA      | $316468.53    | 0.02%             | 2051-06-20      | Fixed         | 0.70%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 18230000000 | PA      | $1157227.41   | 0.09%             | 2042-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      534000 | PA      | $265438.49    | 0.02%             | 2053-05-25      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1784000 | PA      | $1955254.88   | 0.15%             | 2029-01-15      | None          | 0.00%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      872000 | PA      | $920902.19    | 0.07%             | 2053-10-22      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     6450000 | PA      | $935733.90    | 0.07%             | 2029-07-15      | Fixed         | 1.91%                 | No            | 2                  | On Loan: No      |
| Japan Government Five Year Bonds         | Japan Government Five Year Bonds                           | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |           0 | PA      | $0.00         | 0.00%             | 2026-12-20      | Fixed         | 0.01%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1157000 | PA      | $1328944.80   | 0.10%             | 2032-10-31      | Fixed         | 2.55%                 | Yes           | 2                  | On Loan: No      |
| French Republic Government Bonds OAT     | French Republic Government Bonds OAT                       | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      475000 | PA      | $545053.78    | 0.04%             | 2035-05-25      | Fixed         | 3.20%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1439000 | PA      | $1969467.78   | 0.15%             | 2034-01-31      | Fixed         | 4.63%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13000000000 | PA      | $824840.15    | 0.06%             | 2043-06-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7550000 | PA      | $1104948.06   | 0.08%             | 2031-06-25      | Fixed         | 2.12%                 | 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      | $113407.29    | 0.01%             | 2029-05-25      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $456797.73    | 0.04%             | 2033-11-25      | Fixed         | 2.67%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1060000 | PA      | $1425912.27   | 0.11%             | 2027-03-07      | Fixed         | 3.75%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1062000 | PA      | $1421951.84   | 0.11%             | 2031-10-22      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     3915000 | PA      | $1228328.03   | 0.09%             | 2027-09-30      | Fixed         | 3.75%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1762000 | PA      | $1492591.32   | 0.11%             | 2054-01-15      | 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        |     1024000 | PA      | $1083329.21   | 0.08%             | 2039-04-22      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |      784000 | PA      | $861470.76    | 0.07%             | 2043-10-18      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Portugal Obrigacoes do Tesouro OT        | Portugal Obrigacoes do Tesouro OT                          | CUSIP: 000000000<br>LEI: 549300P6U1FJ3IMP7K42 | Long             | DBT              | NUSS              | PT        |      572000 | PA      | $674291.47    | 0.05%             | 2038-06-18      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| Finland Government Bonds                 | Finland Government Bonds                                   | CUSIP: 000000000<br>LEI: 743700M6Y2OQRVSBRD14 | Long             | DBT              | NUSS              | FI        |      772000 | PA      | $832497.03    | 0.06%             | 2032-09-15      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1638000 | PA      | $2222773.22   | 0.17%             | 2029-07-22      | Fixed         | 4.13%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1974000 | PA      | $2623207.98   | 0.20%             | 2034-07-31      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| Singapore Government Bonds               | Singapore Government Bonds                                 | CUSIP: 000000000<br>LEI: 549300ZSV6VOGFH1ER70 | Long             | DBT              | NUSS              | SG        |      883000 | PA      | $715879.66    | 0.05%             | 2029-04-01      | Fixed         | 3.00%                 | No            | 2                  | On Loan: No      |
| Kingdom of Belgium Government Bonds      | Kingdom of Belgium Government Bonds                        | CUSIP: 000000000<br>LEI: 549300SZ25JZFHRHWD76 | Long             | DBT              | NUSS              | BE        |     2259000 | PA      | $2641357.12   | 0.20%             | 2033-06-22      | Fixed         | 3.00%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1874000 | PA      | $1215322.97   | 0.09%             | 2034-06-21      | Fixed         | 4.25%                 | Yes           | 2                  | On Loan: No      |
| HK GOVT INFRA BOND PROG                  | Hong Kong Government Infrastructure Bond Programme         | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |      950000 | PA      | $122804.65    | 0.01%             | 2027-10-25      | Fixed         | 2.89%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     2750000 | PA      | $737585.65    | 0.06%             | 2027-01-25      | None          | 0.00%                 | No            | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17500000000 | PA      | $1124985.01   | 0.09%             | 2040-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |     1144000 | PA      | $1313206.70   | 0.10%             | 2044-01-15      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| Israel Government Bonds - Fixed          | Israel Government Bonds - Fixed                            | CUSIP: 000000000<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |     5113000 | PA      | $1614406.77   | 0.12%             | 2035-03-30      | Fixed         | 4.00%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5750000 | PA      | $847522.40    | 0.07%             | 2028-09-25      | Fixed         | 2.48%                 | No            | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      467000 | PA      | $559492.61    | 0.04%             | 2033-06-08      | Fixed         | 3.63%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    16700000 | PA      | $2425692.24   | 0.19%             | 2034-11-25      | Fixed         | 2.04%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5000000 | PA      | $738021.79    | 0.06%             | 2031-03-25      | Fixed         | 2.28%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     7000000 | PA      | $1022678.31   | 0.08%             | 2034-08-25      | Fixed         | 2.11%                 | No            | 2                  | On Loan: No      |
| Netherlands Government Bonds             | Netherlands Government Bonds                               | CUSIP: 000000000<br>LEI: 254900G14ALGVKORFN62 | Long             | DBT              | NUSS              | NL        |      500000 | PA      | $577354.01    | 0.04%             | 2056-01-15      | Fixed         | 3.50%                 | Yes           | 2                  | On Loan: No      |
| INDONESIA GOVERNMENT                     | Indonesia Treasury Bond                                    | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 17000000000 | PA      | $1092251.27   | 0.08%             | 2045-08-15      | Fixed         | 7.13%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     5900000 | PA      | $872405.75    | 0.07%             | 2034-05-25      | Fixed         | 2.27%                 | No            | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2045000 | PA      | $2785452.15   | 0.21%             | 2028-03-07      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     1507000 | PA      | $2061306.70   | 0.16%             | 2030-03-07      | Fixed         | 4.38%                 | Yes           | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3000000 | PA      | $421267.67    | 0.03%             | 2035-05-15      | Fixed         | 1.65%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     8850000 | PA      | $1270531.27   | 0.10%             | 2028-05-25      | Fixed         | 1.46%                 | No            | 2                  | On Loan: No      |
| CHINA GOVERNMENT BOND                    | China Government Bond                                      | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |     3500000 | PA      | $493684.05    | 0.04%             | 2035-05-25      | Fixed         | 1.67%                 | 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        |     1700000 | PA      | $231449.07    | 0.02%             | 2035-01-16      | Fixed         | 3.84%                 | No            | 2                  | On Loan: No      |
| POLAND GOVERNMENT BOND                   | Republic of Poland Government Bond                         | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1900000 | PA      | $521713.82    | 0.04%             | 2035-10-25      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Ireland Government Bonds                 | Ireland Government Bonds                                   | CUSIP: 000000000<br>LEI: 549300KXBEJAOJ9OVF93 | Long             | DBT              | NUSS              | IE        |     1148000 | PA      | $1062840.62   | 0.08%             | 2045-02-18      | 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        |     1961000 | PA      | $2094636.06   | 0.16%             | 2031-06-22      | Fixed         | 1.00%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      250000 | PA      | $337677.06    | 0.03%             | 2029-05-22      | Fixed         | 4.00%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIKA SLOVENIJA                      | Slovenia Government Bond                                   | CUSIP: 000000000<br>LEI: 485100000LWQHIX4XX88 | Long             | DBT              | NUSS              | SI        |      300000 | PA      | $306428.35    | 0.02%             | 2035-03-25      | Fixed         | 1.50%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1254000 | PA      | $1433145.17   | 0.11%             | 2030-07-30      | Fixed         | 1.95%                 | Yes           | 2                  | On Loan: No      |
| CZECH REPUBLIC                           | Czech Republic Government Bond                             | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    15790000 | PA      | $675128.94    | 0.05%             | 2030-05-15      | Fixed         | 0.95%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1513000 | PA      | $843184.41    | 0.06%             | 2039-06-21      | Fixed         | 3.25%                 | Yes           | 2                  | On Loan: No      |
| HK GOVT BOND PROGRAMME                   | Hong Kong Government Bond Programme                        | CUSIP: 000000000<br>LEI: 549300DSMAD69T7GGN13 | Long             | DBT              | NUSS              | HK        |     1800000 | PA      | $227566.36    | 0.02%             | 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        |   146000000 | PA      | $768156.82    | 0.06%             | 2037-12-20      | Fixed         | 0.60%                 | No            | 2                  | On Loan: No      |
| Japan Government Twenty Year Bonds       | Japan Government Twenty Year Bonds                         | CUSIP: 000000000<br>LEI: 353800WZS8AXZXFUC241 | Long             | DBT              | NUSS              | JP        |   221550000 | PA      | $1141778.62   | 0.09%             | 2038-03-20      | Fixed         | 0.50%                 | No            | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     1132000 | PA      | $1313643.92   | 0.10%             | 2027-10-31      | Fixed         | 1.45%                 | Yes           | 2                  | On Loan: No      |
| U.K. Gilts                               | U.K. Gilts                                                 | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      658000 | PA      | $494160.02    | 0.04%             | 2065-07-22      | Fixed         | 2.50%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1885000 | PA      | $1227522.43   | 0.09%             | 2027-11-21      | Fixed         | 2.75%                 | Yes           | 2                  | On Loan: No      |
| REPUBLIC OF LATVIA                       | Latvia Government International Bond                       | CUSIP: 000000000<br>LEI: 25490002QDEB2KTLNK39 | Long             | DBT              | NUSS              | LV        |      225000 | PA      | $209802.96    | 0.02%             | 2036-05-16      | Fixed         | 1.38%                 | Yes           | 2                  | On Loan: No      |
| Spain Government Bonds                   | Spain Government Bonds                                     | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      777000 | PA      | $779114.37    | 0.06%             | 2066-07-30      | Fixed         | 3.45%                 | Yes           | 2                  | On Loan: No      |
| Republic of Austria Government Bonds     | Republic of Austria Government Bonds                       | CUSIP: 000000000<br>LEI: 529900QWWUI4XRVR7I03 | Long             | DBT              | NUSS              | AT        |     1441000 | PA      | $1643007.94   | 0.13%             | 2028-02-20      | Fixed         | 0.75%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |      380000 | PA      | $300917.49    | 0.02%             | 2047-10-17      | Fixed         | 2.00%                 | Yes           | 2                  | On Loan: No      |
| SLOVAKIA GOVERNMENT BOND                 | Slovakia Government Bond                                   | CUSIP: 000000000<br>LEI: 097900BHFM0000074794 | Long             | DBT              | NUSS              | SK        |       71000 | PA      | $47671.77     | 0.00%             | 2068-06-12      | Fixed         | 2.25%                 | Yes           | 2                  | On Loan: No      |
| Australia Government Bonds               | Australia Government Bonds                                 | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1680000 | PA      | $1094025.29   | 0.08%             | 2027-11-21      | Fixed         | 2.75%                 | 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        |   365000000 | PA      | $394877.71    | 0.03%             | 2035-03-01      | Fixed         | 5.00%                 | No            | 2                  | On Loan: No      |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe                   | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      100000 | PA      | $138820.05    | 0.01%             | 2040-07-04      | Fixed         | 4.75%                 | Yes           | 2                  | On Loan: No      |
| Russian Ruble                            | Russian Ruble                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             |  |  | RU        |     2420860 | NS      | $30605.05     | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Italy Buoni Poliennali Del Tesoro        | Italy Buoni Poliennali Del Tesoro                          | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |      618000 | PA      | $724850.19    | 0.06%             | 2027-08-01      | Fixed         | 2.05%                 | Yes           | 2                  | On Loan: No      |
| MALAYSIA INVESTMNT ISSUE                 | Malaysia Government Investment Issue                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1000000 | PA      | $256791.73    | 0.02%             | 2030-09-30      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| MALAYSIA GOVERNMENT                      | Malaysia Government Bond                                   | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1350000 | PA      | $352031.16    | 0.03%             | 2035-05-31      | Fixed         | 4.25%                 | No            | 2                  | On Loan: No      |
| KOREA TREASURY BOND                      | Korea Treasury Bond                                        | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   975000000 | PA      | $542581.13    | 0.04%             | 2046-03-10      | Fixed         | 2.00%                 | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-01-16

**Name of Applicant:** SPDR SERIES TRUST

**Signature:** Arthur Jensen

**Name of Signer:** Arthur Jensen

**Title:** Deputy Treasurer