Brazil Government International Bonds

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CCC (Lowest Rating of Three) Index JPMEDXB Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756BW9 500000.00000000 PA USD 408750.00000000 0.789583226053 Long DBT NUSS BR N 2 2045-01-27 Fixed 5.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CF5 200000.00000000 PA USD 204500.00000000 0.395033075787 Long DBT NUSS BR N 2 2033-10-20 Fixed 6.00000000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CH1 400000.00000000 PA USD 407400.00000000 0.786975428243 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N Brazil Government International Bonds 254900ZFY40OYEADAP90 Brazil Government International Bonds 105756CL2 400000.00000000 PA USD 416520.00000000 0.804592551231 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N DWS N/A DWS Government & Agency Securities Portfolio DWS Government 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de Venezuela SA 716558AG6 1750000.00000000 PA USD 386750.00000000 0.747085780247 Long DBT CORP VE N 2 2024-05-16 None 0.00000000 Y N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286CB1 200000.00000000 PA USD 167954.48000000 0.324438018712 Long DBT NUSS PH N 2 2042-02-02 Fixed 3.70000000 N N N N N N Philippines Government International Bonds 529900RAHBALMYIJ3T08 Philippines Government International Bonds 718286DC8 400000.00000000 PA USD 403211.82000000 0.778885112216 Long DBT NUSS PH N 2 2035-03-05 Fixed 4.75000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 Republic of Poland Government International Bonds 731011AW2 300000.00000000 PA USD 295728.66000000 0.571259668255 Long DBT NUSS PL N 2 2053-04-04 Fixed 5.50000000 N N N N N N Republic of Poland Government International Bonds 259400R9L8QEP0TPXS31 Republic of Poland Government International Bonds 731011AZ5 200000.00000000 PA 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529900W1LSYUF3CYVU10 Republic of Tajikistan International Bond 87406KAA0 516666.67000000 PA USD 518162.32000000 1.000935232404 Long DBT NUSS TJ N 2 2027-09-14 Fixed 7.12500000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CM0 200000.00000000 PA USD 162555.56000000 0.314008913707 Long DBT NUSS TR N 2 2047-05-11 Fixed 5.75000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123CY4 300000.00000000 PA USD 295677.87000000 0.571161557106 Long DBT NUSS TR N 2 2030-03-13 Fixed 5.25000000 N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DD9 500000.00000000 PA USD 501770.18000000 0.969270501436 Long DBT NUSS TR N 2 2033-09-20 Fixed 6.50000000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DJ6 900000.00000000 PA USD 1023192.10000000 1.976502309946 Long DBT NUSS TR N 2 2030-07-13 Fixed 9.12500000 N N N N N N Turkiye Government International Bonds 5493000PCHOG3B6S3Q85 Turkiye Government International Bonds 900123DL1 500000.00000000 PA USD 520105.39000000 1.004688664768 Long DBT NUSS TR N 2 2032-07-17 Fixed 7.12500000 N N N N N N REPUBLIC OF TURKIYE 5493000PCHOG3B6S3Q85 Turkiye Government International Bond 900123DN7 200000.00000000 PA USD 197872.88000000 0.382231454284 Long DBT NUSS TR N 2 2035-01-03 Fixed 6.50000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91086QAS7 200000.00000000 PA USD 219166.00000000 0.423363418523 Long DBT NUSS MX N 2 2034-09-27 Fixed 6.75000000 N N N N N N Mexico Government International Bonds 254900EGTWEU67VP6075 Mexico Government International Bonds 91087BBC3 400000.00000000 PA USD 433300.00000000 0.837006512169 Long DBT NUSS MX N 2 2037-05-13 Fixed 6.87500000 N N N N N N UNITED MEXICAN STATES 254900EGTWEU67VP6075 Mexico Government International Bond 91087BBF6 400000.00000000 PA USD 422400.00000000 0.815950959474 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810SP4 1000000.00000000 PA USD 509648.44000000 0.984488952681 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N VNESHECONOMBANK(VEB FIN) 635400KYY8E2NCZXJ191 Vnesheconombank Via VEB Finance PLC 91821XAD5 1400000.00000000 PA USD 0.00000000 0.000000 Long DBT CORP IE N 3 2025-11-22 Fixed 6.80000000 N Y N N N N DWS 5493003GD84DGSXJ7618 DWS Central Cash Management Government Fund 25160K306 408250.33000000 NS USD 408250.33000000 0.788618012474 Long STIV RF US N 1 N N N REPUBLIC OF ZAMBIA 213800DMLAZ6LGMMD849 Zambia Government International Bond 988895AR9 231963.00000000 PA USD 161930.58000000 0.312801638539 Long DBT NUSS ZM N 2 2053-12-31 Fixed 0.50000000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 600000.00000000 PA USD 533408.55000000 1.030386406639 Long DBT NUSS NG N 2 2047-11-28 Fixed 7.62500000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 200000.00000000 PA USD 199206.63000000 0.384807861936 Long DBT NUSS NG N 2 2030-02-23 Fixed 7.14300000 N N N N N N IVORY COAST 254900ICW11T82O6H590 Ivory Coast Government International Bond 000000000 300000.00000000 PA 309971.69000000 0.598772958961 Long DBT NUSS CI N 2 2048-03-22 Fixed 6.62500000 N N N N N N SHIMAO GROUP HLDGS LTD 254900WTJ6B5CU69ZD26 Shimao Group Holdings Ltd 000000000 700000.00000000 PA USD 35441.00000000 0.068461453491 Long DBT CORP KY N 2 2024-02-21 None 0.00000000 Y N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 Country Garden Holdings Co Ltd 000000000 1000000.00000000 PA USD 94310.00000000 0.182178823361 Long DBT CORP KY N 2 2026-04-08 None 0.00000000 Y N N N N N SHIMAO GROUP HOLDINGS LT 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TESOURO NACIONAL 254900ZFY40OYEADAP90 Brazil Notas do Tesouro Nacional Serie F 000000000 2000000.00000000 PA 339171.18000000 0.655177674590 Long DBT NUSS BR N 2 2031-01-01 Fixed 10.00000000 N N N N N N Jordan Government International Bonds 5493000JZ4MYPVMBVN50 Jordan Government International Bonds 000000000 600000.00000000 PA USD 606522.27000000 1.171620331792 Long DBT NUSS JO N 2 2030-07-07 Fixed 5.85000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 400000.00000000 PA USD 359308.02000000 0.694076050345 Long DBT NUSS RO N 2 2031-02-14 Fixed 3.00000000 N N N N N N REPUBLIC OF ECUADOR 5299003Y2U5XK0A35H71 Ecuador Government International Bond 000000000 79448.00000000 PA USD 61969.44000000 0.119706496273 Long DBT NUSS EC N 2 2030-07-31 None 0.00000000 N N N N N N REPUBLIC OF UZBEKISTAN 213800L6VDKUM3TCM927 Republic of Uzbekistan International Bond 000000000 800000.00000000 PA USD 746446.00000000 1.441911292366 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Bond 000000000 1000000.00000000 PA USD 928459.76000000 1.793507651527 Long DBT NUSS UZ N 2 2031-10-19 Fixed 3.90000000 N N N N N N REPUBLIC OF RWANDA 213800DQC28OBRZDYJ87 Rwanda International Government Bond 000000000 200000.00000000 PA USD 181387.43000000 0.350386476195 Long DBT NUSS RW N 2 2031-08-09 Fixed 5.50000000 N N N N N N Hungary Government International Bonds 5299003F3UFKGCCMAP43 Hungary Government International Bonds 000000000 200000.00000000 PA USD 130129.80000000 0.251372005601 Long DBT NUSS HU N 2 2051-09-21 Fixed 3.12500000 N N N N N N Nigeria Government International Bonds 549300GSBZD84TNEQ285 Nigeria Government International Bonds 000000000 200000.00000000 PA USD 193222.54000000 0.373248382824 Long DBT NUSS NG N 2 2033-09-28 Fixed 7.37500000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 International Finance Corp 000000000 1500000000.00000000 PA 374090.39000000 0.722631185252 Long DBT NUSS XX N 2 2027-01-21 Fixed 6.50000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 200000.00000000 PA USD 201012.09000000 0.388295472778 Long DBT NUSS RO N 2 2034-05-25 Fixed 6.00000000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 400000.00000000 PA USD 431454.00000000 0.833440590125 Long DBT NUSS RO N 2 2033-01-17 Fixed 7.12500000 N N N N N N Romania Government International Bonds 315700IASY927EDWBK92 Romania Government International Bonds 000000000 200000.00000000 PA USD 222027.91000000 0.428891776028 Long DBT NUSS RO N 2 2053-01-17 Fixed 7.62500000 N N N N N N TRANSNET/SOUTH AFRICA 378900B07CD6F01EA796 Transnet/South Africa 000000000 500000.00000000 PA USD 528480.53000000 1.020866940144 Long DBT CORP ZA N 2 2028-02-06 Fixed 8.25000000 N N N N N N MEX BONOS DESARR FIX RT 254900EGTWEU67VP6075 Mexican Bonos 000000000 10000000.00000000 PA 547519.98000000 1.057645485351 Long DBT NUSS MX N 2 2029-03-01 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Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer