# EDGAR Filing Document

**Accession Number:** 0000736054
**File Stem:** 0001104659-25-125068
**Filing Date:** 2025-12
**Character Count:** 1846514
**Document Hash:** 028fa6207bc216a610235651a26675a6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-125068.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001104659-25-125068

**CONFORMED SUBMISSION TYPE**: N-CSR

**PUBLIC DOCUMENT COUNT**: 33

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**EFFECTIVENESS DATE**: 20251230

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD STAR FUNDS
- **CENTRAL INDEX KEY:** 0000736054

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-CSR
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03919
- **FILM NUMBER:** 251611694

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD STAR FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD SPECIAL TAX ADVANTAGED RETIREMENT FUND
- **DATE OF NAME CHANGE:** 19850318

## Series and Classes Contracts Data

### Vanguard LifeStrategy Conservative Growth Fund (Series ID: S000002927)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008015 | Investor Shares | VSCGX           |

### Vanguard LifeStrategy Growth Fund (Series ID: S000002928)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008016 | Investor Shares | VASGX           |

### Vanguard LifeStrategy Income Fund (Series ID: S000002929)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008017 | Investor Shares | VASIX           |

### Vanguard LifeStrategy Moderate Growth Fund (Series ID: S000002930)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008018 | Investor Shares | VSMGX           |

### Vanguard Star Fund (Series ID: S000002931)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000008019 | Investor Shares | VGSTX           |

### Vanguard Total International Stock Index Fund (Series ID: S000002932)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000008020 | Investor Shares             | VGTSX           |
| C000094036 | Institutional Shares        | VTSNX           |
| C000094037 | Admiral Shares              | VTIAX           |
| C000094038 | ETF Shares                  | VXUS            |
| C000094039 | Institutional Plus Shares   | VTPSX           |
| C000170278 | Institutional Select Shares | VTISX           |

### Vanguard STAR Core-Plus Bond Fund (Series ID: S000090502)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000257760 | Institutional Shares | VCPSX           |

?xml version='1.0' encoding='ASCII'? a7148f7e-2fc3-4280-90f5-a68a08a85b91

**UNITED STATES**

**SECURITIES AND EXCHANGE COMMISSION**

**Washington, D.C. 20549**

**FORM N-CSR**

**CERTIFIED SHAREHOLDER REPORT**

**OF**

**REGISTERED MANAGEMENT INVESTMENT COMPANIES**

Investment Company Act file number**: 811-03919**

---

| | |
|:---|:---|
| Name of Registrant: | **Vanguard STAR Funds** |
| Address of Registrant: | **P.O. Box 2600** |
|  | **Valley Forge, PA 19482** |

---

---

| | |
|:---|:---|
| Name and address of agent for service: | **Natalie Lamarque, Esquire** |
|  | **P.O. Box 876** |
|  | **Valley Forge, PA 19482** |

---

Registrant's telephone number, including area code: **(610) 669-1000**

Date of fiscal year end: October 31

Date of reporting period: November 1, 2024—October 31, 2025

**Item 1: Reports to Shareholders.**

**TABLE OF CONTENTS**

---

| |
|:---|
|  [Vanguard LifeStrategy<sup>®</sup> Income Fund](#classname0ce11831-0bd9-4475-98e0-b4155ec4d9e8)<br> **[Investor Shares - VASIX](#classname0ce11831-0bd9-4475-98e0-b4155ec4d9e8)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Conservative Growth Fund](#classname3575e29e-e1cc-4f4a-a407-b4a49e65471d)<br> **[Investor Shares - VSCGX](#classname3575e29e-e1cc-4f4a-a407-b4a49e65471d)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Moderate Growth Fund](#classname7e14c49c-31e4-4625-84fd-81880a269930)<br> **[Investor Shares - VSMGX](#classname7e14c49c-31e4-4625-84fd-81880a269930)**  |
|  [Vanguard LifeStrategy<sup>®</sup> Growth Fund](#classname1e5718a2-d378-42bc-9ef4-90147e6998c3)<br> **[Investor Shares - VASGX](#classname1e5718a2-d378-42bc-9ef4-90147e6998c3)**  |
|  [Vanguard STAR<sup>®</sup> Fund](#classname0d4dda5d-dfdf-402b-9a1a-6117d8940173)<br> **[Investor Shares - VGSTX](#classname0d4dda5d-dfdf-402b-9a1a-6117d8940173)**  |
|  [Vanguard STAR<sup>®</sup> Core-Plus Bond Fund](#classname3e70d1e8-3ea1-44e0-9b5b-059cb546d066)<br> **[Institutional Shares - VCPSX](#classname3e70d1e8-3ea1-44e0-9b5b-059cb546d066)**  |
|  [Vanguard Total International Stock Index Fund](#classname1c7bd8bf-6ef4-49a3-beae-bcea3dfcec1c)<br> **[Investor Shares - VGTSX](#classname1c7bd8bf-6ef4-49a3-beae-bcea3dfcec1c)**  |
|  [Vanguard Total International Stock Index Fund](#classnameaffa5d3c-0f77-4128-8fa7-8dd66bf2cce1)<br> **[ETF Shares - VXUS](#classnameaffa5d3c-0f77-4128-8fa7-8dd66bf2cce1)**  |
|  [Vanguard Total International Stock Index Fund](#classname05e76c4c-30c0-4031-a350-92b0f5330be4)<br> **[Admiral<sup>™</sup> Shares - VTIAX](#classname05e76c4c-30c0-4031-a350-92b0f5330be4)**  |
|  [Vanguard Total International Stock Index Fund](#classnamefae84987-d202-42f2-a56c-f0cddd36d165)<br> **[Institutional Shares - VTSNX](#classnamefae84987-d202-42f2-a56c-f0cddd36d165)**  |
|  [Vanguard Total International Stock Index Fund](#classnamee79c0018-eed4-4668-878a-51689cda4e96)<br> **[Institutional Plus Shares - VTPSX](#classnamee79c0018-eed4-4668-878a-51689cda4e96)**  |
|  [Vanguard Total International Stock Index Fund](#classname88d46bf7-76a4-490b-a8fd-479cd817c0eb)<br> **[Institutional Select Shares - VTISX](#classname88d46bf7-76a4-490b-a8fd-479cd817c0eb)**  |

---

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Income Fund

#### Investor Shares (VASIX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard LifeStrategy Income Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $11 | 0.11% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund underperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* As a fund of funds, the Fund provides a broadly diversified portfolio in a single fund. Among its four underlying funds, Vanguard Total Stock Market Index Fund returned nearly 21%, Vanguard Total Bond Market II Index Fund about 6%, Vanguard Total International Stock Index Fund nearly 25%, and Vanguard Total International Bond II Index Fund more than 4%. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg006.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 8.98% | 2.72% | 3.93% |
| Income Composite Index | 9.11% | 2.89% | 4.16% |
| Bloomberg U.S. Aggregate Bond Index | 6.16% | -0.24% | 1.90% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$4073 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$0 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | 54.7% |
| Vanguard Total International Bond II Index Fund Investor Shares | 23.1% |
| Vanguard Total Stock Market Index Fund Investor Shares | 12.6% |
| Vanguard Total International Stock Index Fund Investor Shares | 8.9% |
| Other Assets and Liabilities—Net | 0.7% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR723

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Conservative Growth Fund

#### Investor Shares (VSCGX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard LifeStrategy Conservative Growth Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $13 | 0.12% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund underperformed its benchmark. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* As a fund of funds, the Fund provides a broadly diversified portfolio in a single fund. Among its four underlying funds, Vanguard Total Stock Market Index Fund returned nearly 21%, Vanguard Total Bond Market II Index Fund about 6%, Vanguard Total International Stock Index Fund nearly 25%, and Vanguard Total International Bond II Index Fund more than 4%. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg007.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 12.45% | 5.67% | 5.92% |
| Conservative Growth Composite Index | 12.54% | 5.89% | 6.19% |
| Dow Jones U.S. Total Stock Market Float Adjusted Index | 20.90% | 16.69% | 14.02% |
| Bloomberg U.S. Aggregate Bond Index | 6.16% | -0.24% | 1.90% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$10908 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$0 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | 40.9% |
| Vanguard Total Stock Market Index Fund Investor Shares | 24.5% |
| Vanguard Total International Bond II Index Fund Investor Shares | 17.1% |
| Vanguard Total International Stock Index Fund Investor Shares | 16.8% |
| Other Assets and Liabilities—Net | 0.7% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR724

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Moderate Growth Fund

#### Investor Shares (VSMGX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard LifeStrategy Moderate Growth Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $14 | 0.13% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and evolving trade policies. The Federal Reserve resumed cutting short-term interest rates in September 2025 in response to an uncertain economic outlook and slowing job gains. The Fed had paused on lowering rates after December 2024 amid mixed market signals. 

* As a fund of funds, the Fund provides a broadly diversified portfolio in a single fund. Among its four underlying funds, Vanguard Total Stock Market Index Fund returned nearly 21%, Vanguard Total Bond Market II Index Fund about 6%, Vanguard Total International Stock Index Fund nearly 25%, and Vanguard Total International Bond II Index Fund more than 4%. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg005.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 15.80% | 8.57% | 7.83% |
| Moderate Growth Composite Index | 15.89% | 8.88% | 8.15% |
| Dow Jones U.S. Total Stock Market Float Adjusted Index | 20.90% | 16.69% | 14.02% |
| Bloomberg U.S. Aggregate Bond Index | 6.16% | -0.24% | 1.90% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$23455 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;8% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$0 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Vanguard Total Stock Market Index Fund Investor Shares | 36.6% |
| Vanguard Total Bond Market II Index Fund Investor Shares | 26.8% |
| Vanguard Total International Stock Index Fund Investor Shares | 24.8% |
| Vanguard Total International Bond II Index Fund Investor Shares | 11.1% |
| Other Assets and Liabilities—Net | 0.7% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR914

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard LifeStrategy<sup>®</sup> Growth Fund

#### Investor Shares (VASGX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard LifeStrategy Growth Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $15 | 0.14% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund underperformed its benchmark, the Growth Composite Index. This was largely because of differences in the price of securities used by the Fund to calculate its net asset value and the quoted published prices for the same securities. This practice is known as fair-value pricing. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* As a fund of funds, the Fund provides a broadly diversified portfolio in a single fund. Among its four underlying funds, Vanguard Total Stock Market Index Fund returned nearly 21%, Vanguard Total Bond Market II Index Fund about 6%, Vanguard Total International Stock Index Fund nearly 25%, and Vanguard Total International Bond II Index Fund more than 4%. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg003.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 19.20% | 11.51% | 9.70% |
| Growth Composite Index | 19.31% | 11.87% | 10.05% |
| Dow Jones U.S. Total Stock Market Float Adjusted Index | 20.90% | 16.69% | 14.02% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$24980 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;7 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;5% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$0 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Vanguard Total Stock Market Index Fund Investor Shares | 48.6% |
| Vanguard Total International Stock Index Fund Investor Shares | 32.8% |
| Vanguard Total Bond Market II Index Fund Investor Shares | 12.8% |
| Vanguard Total International Bond II Index Fund Investor Shares | 5.2% |
| Other Assets and Liabilities—Net | 0.6% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR122

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard STAR<sup>®</sup> Fund

#### Investor Shares (VGSTX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard STAR Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

#### What were the Fund costs for the last year?
*(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $31 | 0.29% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund underperformed its benchmark.

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was occasionally tempered by market concerns about interest rates, stretched equity valuations, and evolving trade policies. The Federal Reserve resumed cutting short-term rates in September 2025 in response to an uncertain economic outlook and slowing job gains. The Fed had paused on lowering rates in December 2024 amid mixed market signals.

* As a fund of funds, STAR invests in nine actively managed Vanguard funds spanning U.S. stocks, non-U.S. stocks, and U.S. bonds. Stock funds make up about 64% of assets.

* Equity returns ranged from nearly 5% for Vanguard Dividend Growth Fund to about 30% for Vanguard International Core Stock Fund. In March, STAR's fixed income sleeve shifted from three funds to Vanguard STAR Core-Plus Bond Fund, which benefited from an overweight to credit, optimized carry, and selective allocations to emerging markets and non-U.S. agency securities. Strong U.S. credit selection also aided returns.

#### How did the Fund perform over the past 10 years?
**Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 14.24% | 8.33% | 8.64% |
| STAR Composite Index | 16.68% | 9.95% | 8.85% |
| Dow Jones U.S. Total Stock Market Float Adjusted Index | 20.90% | 16.69% | 14.02% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br>(as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br>(in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$23762 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;10 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;56% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br>(in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$0 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br>(as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br>(as of October 31, 2025)** |
| Vanguard STAR Core-Plus Bond Fund Institutional Shares<sup>1</sup> | 35.8% |
| Vanguard Windsor<sup>TM</sup> II Fund Investor Shares | 14.0% |
| Vanguard U.S. Growth Fund Investor Shares | 12.3% |
| Vanguard Windsor Fund Investor Shares | 8.2% |
| Vanguard PRIMECAP Fund Investor Shares | 6.7% |
| Vanguard International Core Stock Fund Investor Shares | 6.5% |
| Vanguard International Growth Fund Investor Shares | 6.4% |
| Vanguard International Value Fund Investor Shares | 6.4% |
| Vanguard Dividend Growth Fund Investor Shares | 3.7% |
| Other Assets and Liabilities—Net | 0.0% |
| **This table reflects the Fund's investments, including short-term investments and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments and other assets and liabilities.** |

---

<sup>1</sup> STAR Core-Plus Bond Fund is the wholly owned fund in which the Fund has invested a portion of its assets.

#### How has the Fund changed?
The Fund's principal investment strategy disclosure was modified to reflect changes in allocations among its underlying funds. The Fund added derivative risk and underlying fund risk as principal risks.

This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR56

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard STAR<sup>®</sup> Core-Plus Bond Fund

#### Institutional Shares (VCPSX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard STAR Core-Plus Bond Fund (the "Fund") for the period of March 12, 2025, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last period?
 *(based on a hypothetical $10,000 investment)*

---

| |
|:---|
| **Share Class Name** |
| Institutional Shares$13<sup><sup>1</sup></sup>0.20%<sup><sup>2</sup></sup> |

---

<sup>1</sup> Costs would be higher for a full year. <br> <sup>2</sup> Annualized.

#### How did the Fund perform during the reporting period?
* From its inception on March 12 through October 31, 2025, the Fund outperformed its benchmark. 

* During the 12 months ended October 31, optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was occasionally tempered by market concerns about interest rates, stretched equity valuations, and evolving trade policies. The Federal Reserve resumed cutting short-term interest rates in September 2025 in response to an uncertain economic outlook and slowing job gains. The Fed had paused on lowering rates in December 2024 amid mixed market signals. 

* The Fund benefited from an overweight to credit as well as a portfolio design that optimized carry via allocations to shorter-dated emerging markets bonds and non-U.S. agency securities. Security selection within U.S. credit also added value. 

#### How did the Fund perform since inception?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: March 12, 2025, Through October 31, 2025
Initial Investment of $10,000,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg008.jpg)

---

| | |
|:---|:---|
| **Average Annual Total Returns** |  |
|  | **Since Inception<br> (3/12/2025)** |
| Institutional Shares | 5.14% |
| Bloomberg U.S. Universal Bond Index | 4.90% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$8521 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;2984 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;327% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$1289 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Asset-Backed/Commercial Mortgage-Backed Securities | 11.0% |
| Corporate Bonds | 31.8% |
| Floating Rate Loan Interests | 0.4% |
| Sovereign Bonds | 15.8% |
| Taxable Municipal Bonds | 0.7% |
| U.S. Government and Agency Obligations | 37.1% |
| Conventional Mortgage-Backed Securities—Liability for Sale Commitments | (4.2%) |
| Other Assets and Liabilities—Net | 7.4% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

ARV043

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### Investor Shares (VGTSX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Investor Shares | $19 | 0.17% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg004.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Investor Shares | 24.69% | 11.14% | 7.76% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR113

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### ETF Shares (VXUS) Nasdaq
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| ETF Shares | $7 | 0.06% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg010.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| ETF Shares Net Asset Value | 24.83% | 11.27% | 7.86% |
| ETF Shares Market Price | 24.60% | 11.27% | 7.85% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### How has the Fund changed?
During the reporting period, the expense ratio for the ETF Share class was reduced.

This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR3369

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### Admiral<sup>™</sup> Shares (VTIAX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Admiral Shares | $11 | 0.10% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $10,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg009.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Admiral Shares | 24.80% | 11.22% | 7.83% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### How has the Fund changed?
During the reporting period, the expense ratio for the Admiral Share class was reduced.

This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Direct Investor Account Services** • 800-662-2739

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR569

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Shares (VTSNX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Institutional Shares | $8 | 0.07% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $5,000,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg012.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Institutional Shares | 24.83% | 11.25% | 7.86% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Share class was reduced.

This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR1869

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Plus Shares (VTPSX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447. **The report describes changes to the Fund that occurred during the reporting period.**

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Institutional Plus Shares | $7 | 0.06% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform over the past 10 years?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: October 31, 2015, Through October 31, 2025
Initial Investment of $100,000,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg002.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **10 Years** |
| Institutional Plus Shares | 24.84% | 11.26% | 7.87% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 7.86% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### How has the Fund changed?
During the reporting period, the expense ratio for the Institutional Plus Share class was reduced.

This is a summary of certain changes to the Fund since October 31, 2024. For more complete information, you may review the Fund's next prospectus, which we expect to be available by February 28, 2026, at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature or upon request at 800-662-7447.

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR1870

![Logo](tm2530396d3_ncsrimg013.jpg)

#### Vanguard Total International Stock Index Fund

#### Institutional Select Shares (VTISX)
Annual Shareholder Report \| October 31, 2025

------

This annual shareholder report contains important information about Vanguard Total International Stock Index Fund (the "Fund") for the period of November 1, 2024, to October 31, 2025. You can find additional information about the Fund at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature. You can also request this information by contacting us at 800-662-7447.

#### What were the Fund costs for the last year?
 *(based on a hypothetical $10,000 investment)*

---

| | | |
|:---|:---|:---|
| **Share Class Name** | **Costs of a $10,000 investment** | **Costs paid as a percentage of a $10,000 investment** |
| Institutional Select Shares | $5 | 0.046% |

---

#### How did the Fund perform during the reporting period?
* For the 12 months ended October 31, 2025, the Fund performed in line with its benchmark. 

* Optimism in the U.S. about the prospect of tax cuts, robust corporate earnings, and artificial intelligence was, at times, tempered by market concerns about interest rates, stretched equity valuations, and U.S. trade policy announcements. Short-term interest rates generally fell during the 12-month period, with the Federal Reserve and the Bank of England each making four rate cuts and the European Central Bank making five. 

* Nine of the 11 sectors in the benchmark index posted robust double-digit returns. Financials, the largest sector by weight in the index, contributed most to its return, followed by technology and industrials. 

* Returns were robust across regions as well. Europe, the largest region by weight in the index, contributed most. The weakening of the U.S. dollar relative to major European currencies also helped boost returns from Europe for U.S.-based investors. The Pacific region and emerging markets were the other two significant contributors to returns. 

#### How did the Fund perform since inception?
 **Keep in mind that the Fund's past performance does not indicate how the Fund will perform in the future. Updated performance information is available on our website at vanguard.com/performance or by calling Vanguard toll-free at 800-662-7447. The graph and returns shown do not reflect taxes that a shareholder would pay on fund distributions or on the sale of fund shares.**

#### Cumulative Performance: June 24, 2016, Through October 31, 2025
Initial Investment of $3,000,000,000

![Fund Performance - Growth of 10K](tm2530396d3_ncsrimg011.jpg)

---

| | | | |
|:---|:---|:---|:---|
| **Average Annual Total Returns** |  |  |  |
|  | **1 Year** | **5 Years** | **Since Inception<br> (6/24/2016)** |
| Institutional Select Shares | 24.85% | 11.29% | 9.25% |
| FTSE Global All Cap ex US Index | 24.57% | 11.36% | 9.23% |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;**Fund Statistics<br> (as of October 31, 2025)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Fund Net Assets<br> (in millions) | &nbsp;&nbsp;&nbsp;&nbsp;$554280 |
| &nbsp;&nbsp;&nbsp;&nbsp;Number of Portfolio Holdings | &nbsp;&nbsp;&nbsp;&nbsp;8736 |
| &nbsp;&nbsp;&nbsp;&nbsp;Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;&nbsp;4% |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Investment Advisory Fees <br> (in thousands) | &nbsp;&nbsp;&nbsp;&nbsp;$29162 |

---

---

| | |
|:---|:---|
| **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** | **Portfolio Composition % of Net Assets<br> (as of October 31, 2025)** |
| Africa | 1.0% |
| Asia | 46.1% |
| Europe | 37.7% |
| North America | 8.3% |
| Oceania | 4.6% |
| Others | 0.1% |
| South America | 1.2% |
| Other Assets and Liabilities—Net | 1.0% |
| **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** | **This table reflects the Fund's investments, including short-term investments, derivatives and other assets and liabilities.** |

---

#### Where can I find additional information about the Fund?
Additional information about the Fund, including its prospectus, financial information, holdings, and proxy voting information is available at https://personal1.vanguard.com/ngf-next-gen-form-webapp/fund-literature.

 **Connect with Vanguard** <sup>**<sup>®</sup>**</sup> • vanguard.com

![Logo](tm2530396d3_ncsrimg013.jpg)

 **Fund Information** • 800-662-7447

 **Institutional Investor Services** • 800-523-1036

 **Text Telephone for People Who Are Deaf or Hard of Hearing** • 800-749-7273© 2025 The Vanguard Group, Inc.

All rights reserved.

Vanguard Marketing Corporation, Distributor.

AR1969

**Item 2**: **Code of Ethics.**

The Registrant has adopted a code of ethics that applies to the Registrant's principal executive officer, principal financial officer, principal accounting officer or controller or persons performing similar functions. The Code of Ethics was amended during the reporting period covered by this report to make certain technical, non-material changes.

**Item 3: Audit Committee Financial Expert.**

All members of the Audit and Risk Committee have been determined by the Registrant's Board of Trustees to be Audit Committee Financial Experts and to be independent: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.

**Item 4: Principal Accountant Fees and Services.**

Includes fees billed in connection with services to the Registrant only.

---

| | | |
|:---|:---|:---|
|  | Fiscal Year Ended<br> October 31, 2025 | Fiscal Year Ended<br> October 31, 2024 |
| (a) Audit Fees. | $258000 | $202000 |
| (b) Audit-Related Fees. | 0 | 0 |
| (c) Tax Fees. | 0 | 0 |
| (d) All Other Fees. | 0 | 0 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total. | $258000 | $202000 |

---

(e) (1) Pre-Approval Policies. The audit committee is responsible for pre-approving all audit and non-audit services provided by PwC to: (i) the Vanguard funds; and (ii) Vanguard, or any entity controlled by Vanguard that provides ongoing services to the Vanguard funds. All services provided to Vanguard entities by the independent auditor, whether or not they are subject to preapproval, must be disclosed to the audit committee. The audit committee chair may preapprove any permissible audit and non-audit services as long as any preapproval is brought to the attention of the full audit committee at the next scheduled meeting.

(2) No percentage of the principal accountant's fees or services were approved pursuant to the waiver provision of paragraph (c)(7)(i)(C) of Rule 2-01 of Regulation S-X.

(f) For the most recent fiscal year, over 50% of the hours worked under the principal accountant's engagement were <u>not</u> performed by persons other than full-time, permanent employees of the principal accountant.

(g) Aggregate Non-Audit Fees.

Includes fees billed for non-audit services provided to the Registrant, other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation.

---

| | | |
|:---|:---|:---|
|  | Fiscal Year Ended<br> October 31, 2025 | Fiscal Year Ended <br> October 31, 2024 |
| Non-audit fees to the Registrant only, listed as (b) through (d) above. | $0 | $0 |
| Non-audit Fees to other registered investment companies in the Vanguard complex, The Vanguard Group, Inc., and Vanguard Marketing Corporation. |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Audit-Related Fees. | $3793970 | $1517669 |
| &nbsp;&nbsp;&nbsp;&nbsp; Tax Fees. | $1617438 | $1916879 |
| &nbsp;&nbsp;&nbsp;&nbsp; All Other Fees. | $25000 | $268000 |
| &nbsp;&nbsp;&nbsp;&nbsp; Total. | $5436408 | $3702548 |

---

(h) For the most recent fiscal year, the Audit and Risk Committee has determined that the provision of all non-audit services was consistent with maintaining the principal accountant's independence.

**Item 5**: **Audit Committee of Listed Registrants.**

The Registrant is a listed issuer as defined in rule 10A-3 under the Securities Exchange Act of 1934 ("Exchange Act"). The Registrant has a separately-designated standing audit committee established in accordance with Section 3(a)(58)(A) of the Exchange Act. The Registrant's audit committee members are: Sarah Bloom Raskin, Peter F. Volanakis, Tara Bunch, and Mark Loughridge.

**Item 6**: **Investments.**

Not applicable. The complete schedule of investments is included in the financial statements filed under Item 7 of this Form.

**Item 7**: **Financial Statements and Financial Highlights for Open-End Management Investment Companies.**

![](tm2530396d3lifestrtgyfuni001.jpg)

#### Financial Statements

#### For the year ended October 31, 2025

#### Vanguard LifeStrategy<sup>®</sup> Funds

---

| |
|:---|
| Vanguard LifeStrategy Income Fund |
| Vanguard LifeStrategy Conservative Growth Fund |
| Vanguard LifeStrategy Moderate Growth Fund |
| Vanguard LifeStrategy Growth Fund |

---

------

Contents

---

| | |
|:---|:---|
| LifeStrategy Income Fund<br>| 1 |
| LifeStrategy Conservative Growth Fund<br>| 9 |
| LifeStrategy Moderate Growth Fund<br>| 17 |
| LifeStrategy Growth Fund<br>| 25 |
| Report of Independent Registered<br>Public Accounting Firm<br>| 33 |
| Tax information<br>| 34 |

---

------

LifeStrategy Income Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.3%)** | **Investment Companies (99.3%)** | **Investment Companies (99.3%)** |
| **U.S. Stock Fund (12.6%)** | **U.S. Stock Fund (12.6%)** | **U.S. Stock Fund (12.6%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141021 | &nbsp;&nbsp;&nbsp;&nbsp;512614 |
| **International Stock Fund (8.9%)** | **International Stock Fund (8.9%)** | **International Stock Fund (8.9%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;15072132 | &nbsp;&nbsp;&nbsp;&nbsp;361279 |
| **U.S. Bond Fund (54.7%)** | **U.S. Bond Fund (54.7%)** | **U.S. Bond Fund (54.7%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;230433274 | &nbsp;&nbsp;2228290 |
| **International Bond Fund (23.1%)** | **International Bond Fund (23.1%)** | **International Bond Fund (23.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;104639329 | &nbsp;&nbsp;&nbsp;&nbsp;942800 |
| **Total Investment Companies (Cost $3,646,693)** | **Total Investment Companies (Cost $3,646,693)** | **4044983** |
| **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** |
| **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** |
| Vanguard Market Liquidity Fund, 4.141% **(Cost $26,856)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**26865** |
| **Total Investments (100.0%) (Cost $3,673,549)** |  | &nbsp;&nbsp;**4071848** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1381** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**4073229** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | December 2025 | 110 | 12394 | &nbsp;&nbsp;&nbsp;&nbsp;96 |
| E-mini S&P 500 Index | December 2025 | &nbsp;&nbsp;&nbsp;46 | 15810 | &nbsp;&nbsp;525 |
|  |  |  |  | &nbsp;&nbsp;621 |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Income Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $3,673,549) | 4071848 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1186 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9396 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4764 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |
| **Total Assets** | **4087233** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9683 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14004** |
| **Net Assets** | **4073229** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 3686330 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;386899 |
| **Net Assets** | **4073229** |
| **Net Assets** |  |
| **Applicable to 254,360,476 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **4073229** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$16.01** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Income Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143194 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**143239** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19096 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1368 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20464** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175405 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**176321** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**340024** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Income Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;143239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143874 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90472 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;176321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309819 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;340024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544165 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;(218665) | &nbsp;&nbsp;&nbsp;&nbsp;(145956) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;618802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427599 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;198907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132340 |
| Redeemed | &nbsp;&nbsp;&nbsp;(836425) | &nbsp;&nbsp;&nbsp;&nbsp;(998126) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;(18716) | &nbsp;&nbsp;&nbsp;&nbsp;(438187) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;102643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(39978) |
| **Net Assets** |  |  |
| **Beginning of Period** | **3970586** | &nbsp;&nbsp;&nbsp;**4010564** |
| **End of Period** | **4073229** | &nbsp;&nbsp;&nbsp;**3970586** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Income Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$15.54** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$17.40** | &nbsp;&nbsp;&nbsp;**$16.73** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.261 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.092 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.004) | &nbsp;&nbsp;&nbsp;&nbsp;(3.042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.656 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.362 | &nbsp;&nbsp;&nbsp;&nbsp;(2.628) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.009 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.565) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.365) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.264) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.301) | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.317) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.075) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.866) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.552) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.682) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.339) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$16.01** | &nbsp;&nbsp;&nbsp;**$15.54** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$14.09** | &nbsp;&nbsp;&nbsp;**$17.40** |
| **Total Return<sup>3</sup>** | &nbsp;&nbsp;&nbsp;**8.98%** | &nbsp;&nbsp;&nbsp;**14.31%** | &nbsp;&nbsp;&nbsp;**2.52%** | &nbsp;&nbsp;&nbsp;**-15.59%** | &nbsp;&nbsp;&nbsp;**6.06%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$4073 | &nbsp;&nbsp;&nbsp;$3971 | &nbsp;&nbsp;&nbsp;$4011 | &nbsp;&nbsp;&nbsp;$4479 | &nbsp;&nbsp;&nbsp;$6098 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% | &nbsp;&nbsp;&nbsp;0.11% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;3.64% | &nbsp;&nbsp;&nbsp;3.55% | &nbsp;&nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;2.34% | &nbsp;&nbsp;&nbsp;1.51% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;26% | &nbsp;&nbsp;&nbsp;7% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Income Fund

Notes to Financial Statements

Vanguard LifeStrategy Income Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. The fund invests a substantial amount of its assets in Vanguard Total Bond Market II Index Fund. Financial statements and other information about each underlying fund are available at www.vanguard.com.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

4. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and borne by the funds in which the fund invests (see Note B). Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income, if any, includes interest earned on cash and cash collateral. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the year ended October 31, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Income Fund

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At October 31, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;63 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(63) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;16925 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;17780 |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;352194 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;386899 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;146126 | &nbsp;&nbsp;&nbsp;145956 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;72539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;218665 | &nbsp;&nbsp;&nbsp;145956 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;3719654 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566523 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(214329) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352194 |

---

------

LifeStrategy Income Fund

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> Shares<br> (000) | &nbsp;&nbsp;&nbsp;2024<br> Shares<br> (000) |
| Issued | &nbsp;&nbsp;40047 | &nbsp;&nbsp;&nbsp;&nbsp;28021 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;13059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8626 |
| Redeemed | (54246) | &nbsp;&nbsp;&nbsp;(65707) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;(1140) | &nbsp;&nbsp;&nbsp;(29060) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;24851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;1089 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26865 |
| Vanguard Total Bond Market II Index Fund | 2212005 | &nbsp;&nbsp;152916 | &nbsp;&nbsp;179369 | &nbsp;&nbsp;(12043) | &nbsp;&nbsp;&nbsp;&nbsp;54781 | &nbsp;&nbsp;&nbsp;&nbsp;85131 | &nbsp;&nbsp;— | &nbsp;&nbsp;2228290 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;&nbsp;964698 | &nbsp;&nbsp;&nbsp;&nbsp;75068 | &nbsp;&nbsp;&nbsp;&nbsp;93800 | &nbsp;&nbsp;&nbsp;&nbsp;(6251) | &nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;41762 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;942800 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;&nbsp;312067 | &nbsp;&nbsp;&nbsp;&nbsp;33726 | &nbsp;&nbsp;&nbsp;&nbsp;48349 | &nbsp;&nbsp;&nbsp;&nbsp;5153 | &nbsp;&nbsp;&nbsp;&nbsp;58682 | &nbsp;&nbsp;&nbsp;&nbsp;9929 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;361279 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;&nbsp;456604 | &nbsp;&nbsp;&nbsp;&nbsp;40648 | &nbsp;&nbsp;&nbsp;&nbsp;75728 | &nbsp;&nbsp;&nbsp;32236 | &nbsp;&nbsp;&nbsp;&nbsp;58854 | &nbsp;&nbsp;&nbsp;&nbsp;5283 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;512614 |
| Total | 3970225 | &nbsp;&nbsp;302358 | &nbsp;&nbsp;397246 | &nbsp;&nbsp;&nbsp;19096 | &nbsp;&nbsp;175405 | &nbsp;&nbsp;143194 | &nbsp;&nbsp;— | &nbsp;&nbsp;4071848 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

H. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

I. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

LifeStrategy Conservative Growth Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.3%)** | **Investment Companies (99.3%)** | **Investment Companies (99.3%)** |
| **U.S. Stock Fund (24.5%)** | **U.S. Stock Fund (24.5%)** | **U.S. Stock Fund (24.5%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;16387904 | &nbsp;&nbsp;&nbsp;&nbsp;2674506 |
| **International Stock Fund (16.8%)** | **International Stock Fund (16.8%)** | **International Stock Fund (16.8%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;76457588 | &nbsp;&nbsp;&nbsp;&nbsp;1832688 |
| **U.S. Bond Fund (40.9%)** | **U.S. Bond Fund (40.9%)** | **U.S. Bond Fund (40.9%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;461136001 | &nbsp;&nbsp;&nbsp;&nbsp;4459185 |
| **International Bond Fund (17.1%)** | **International Bond Fund (17.1%)** | **International Bond Fund (17.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;207533572 | &nbsp;&nbsp;&nbsp;&nbsp;1869878 |
| **Total Investment Companies (Cost $7,948,728)** | **Total Investment Companies (Cost $7,948,728)** | **10836257** |
| **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** |
| **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** |
| Vanguard Market Liquidity Fund, 4.141% **(Cost $76,035)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**76060** |
| **Total Investments (100.0%) (Cost $8,024,763)** |  | &nbsp;&nbsp;**10912317** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(4179)** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**10908138** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | December 2025 | 313 | 35266 | &nbsp;&nbsp;&nbsp;&nbsp;272 |
| E-mini S&P 500 Index | December 2025 | 121 | 41588 | &nbsp;&nbsp;1380 |
|  |  |  |  | &nbsp;&nbsp;1652 |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Conservative Growth Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $8,024,763) | 10912317 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18847 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5807 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| **Total Assets** | **10940240** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21074 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11028 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**32102** |
| **Net Assets** | **10908138** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;7825940 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;3082198 |
| **Net Assets** | **10908138** |
| **Net Assets** |  |
| **Applicable to 485,212,457 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **10908138** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$22.48** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Conservative Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331063 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**331183** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262323 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**265831** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627036 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2533 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**629569** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1226583** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Conservative Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321120 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406463 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980687 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;1226583 | &nbsp;&nbsp;&nbsp;&nbsp;1708270 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(707738) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(552586) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;1276108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;995329 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510040 |
| Redeemed | &nbsp;&nbsp;(1841639) | &nbsp;&nbsp;&nbsp;&nbsp;(1896427) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(391058) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764626 |
| **Net Assets** |  |  |
| **Beginning of Period** | **10302142** | &nbsp;&nbsp;&nbsp;&nbsp;**9537516** |
| **End of Period** | **10908138** | &nbsp;&nbsp;&nbsp;**10302142** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Conservative Growth Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$21.44** | &nbsp;&nbsp;&nbsp;**$19.10** | &nbsp;&nbsp;&nbsp;**$18.87** | &nbsp;&nbsp;&nbsp;**$23.66** | &nbsp;&nbsp;&nbsp;**$21.49** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.360 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.089 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.363 | &nbsp;&nbsp;&nbsp;&nbsp;(4.327) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.435 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.839 | &nbsp;&nbsp;&nbsp;&nbsp;(3.811) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.884 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.683) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.667) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.468) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.362) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.795) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.471) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.141) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.508) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.352) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(1.478) | &nbsp;&nbsp;&nbsp;&nbsp;(1.138) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.979) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.714) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$22.48** | &nbsp;&nbsp;&nbsp;**$21.44** | &nbsp;&nbsp;&nbsp;**$19.10** | &nbsp;&nbsp;&nbsp;**$18.87** | &nbsp;&nbsp;&nbsp;**$23.66** |
| **Total Return<sup>3</sup>** | &nbsp;&nbsp;&nbsp;**12.45%** | &nbsp;&nbsp;&nbsp;**18.51%** | &nbsp;&nbsp;&nbsp;**4.43%** | &nbsp;&nbsp;&nbsp;**-16.67%** | &nbsp;&nbsp;&nbsp;**13.57%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$10908 | &nbsp;&nbsp;&nbsp;$10302 | &nbsp;&nbsp;&nbsp;$9538 | &nbsp;&nbsp;&nbsp;$9899 | &nbsp;&nbsp;&nbsp;$12746 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% | &nbsp;&nbsp;&nbsp;0.12% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;3.19% | &nbsp;&nbsp;&nbsp;3.15% | &nbsp;&nbsp;&nbsp;2.40% | &nbsp;&nbsp;&nbsp;2.23% | &nbsp;&nbsp;&nbsp;1.55% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;21% | &nbsp;&nbsp;&nbsp;5% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Conservative Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Conservative Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

4. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and borne by the funds in which the fund invests (see Note B). Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income, if any, includes interest earned on cash and cash collateral. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the year ended October 31, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Conservative Growth Fund

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At October 31, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;9337 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(9337) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48298 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220747 |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;2813153 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;3082198 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;342690 | &nbsp;&nbsp;&nbsp;324934 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;365048 | &nbsp;&nbsp;&nbsp;227652 |
| Total | &nbsp;&nbsp;&nbsp;707738 | &nbsp;&nbsp;&nbsp;552586 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;8099164 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;3231728 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(418575) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;2813153 |

---

------

LifeStrategy Conservative Growth Fund

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> Shares<br> (000) | &nbsp;&nbsp;&nbsp;2024<br> Shares<br> (000) |
| Issued | &nbsp;&nbsp;59914 | &nbsp;&nbsp;&nbsp;&nbsp;47730 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;31496 | &nbsp;&nbsp;&nbsp;&nbsp;24647 |
| Redeemed | (86674) | &nbsp;&nbsp;&nbsp;(91331) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;4736 | &nbsp;&nbsp;&nbsp;(18954) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;2979 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76060 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;4221649 | &nbsp;&nbsp;488167 | &nbsp;&nbsp;&nbsp;&nbsp;337268 | &nbsp;&nbsp;(25310) | &nbsp;&nbsp;111947 | &nbsp;&nbsp;165594 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;4459185 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;1864018 | &nbsp;&nbsp;124033 | &nbsp;&nbsp;&nbsp;&nbsp;111658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(771) | &nbsp;&nbsp;&nbsp;&nbsp;(5744) | &nbsp;&nbsp;&nbsp;&nbsp;82575 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1869878 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;1649922 | &nbsp;&nbsp;&nbsp;&nbsp;89536 | &nbsp;&nbsp;&nbsp;&nbsp;235235 | &nbsp;&nbsp;&nbsp;&nbsp;37949 | &nbsp;&nbsp;290516 | &nbsp;&nbsp;&nbsp;&nbsp;51340 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1832688 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;2499227 | &nbsp;&nbsp;169563 | &nbsp;&nbsp;&nbsp;&nbsp;475047 | &nbsp;&nbsp;250453 | &nbsp;&nbsp;230310 | &nbsp;&nbsp;&nbsp;&nbsp;28575 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2674506 |
| Total | 10298637 | &nbsp;&nbsp;871299 | &nbsp;&nbsp;1159208 | &nbsp;&nbsp;262323 | &nbsp;&nbsp;627036 | &nbsp;&nbsp;331063 | &nbsp;&nbsp;— | &nbsp;&nbsp;10912317 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

H. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

I. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

LifeStrategy Moderate Growth Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.3%)** | **Investment Companies (99.3%)** | **Investment Companies (99.3%)** |
| **U.S. Stock Fund (36.6%)** | **U.S. Stock Fund (36.6%)** | **U.S. Stock Fund (36.6%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;52571216 | &nbsp;&nbsp;&nbsp;&nbsp;8579622 |
| **International Stock Fund (24.8%)** | **International Stock Fund (24.8%)** | **International Stock Fund (24.8%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;242518020 | &nbsp;&nbsp;&nbsp;&nbsp;5813157 |
| **U.S. Bond Fund (26.8%)** | **U.S. Bond Fund (26.8%)** | **U.S. Bond Fund (26.8%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;651414946 | &nbsp;&nbsp;&nbsp;&nbsp;6299183 |
| **International Bond Fund (11.1%)** | **International Bond Fund (11.1%)** | **International Bond Fund (11.1%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;289354298 | &nbsp;&nbsp;&nbsp;&nbsp;2607082 |
| **Total Investment Companies (Cost $13,625,013)** | **Total Investment Companies (Cost $13,625,013)** | **23299044** |
| **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** | **Temporary Cash Investments (0.7%)** |
| **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** | **Money Market Fund (0.7%)** |
| Vanguard Market Liquidity Fund, 4.141% **(Cost $152,923)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1529646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**152964** |
| **Total Investments (100.0%) (Cost $13,777,936)** |  | &nbsp;&nbsp;**23452008** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3361** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**23455369** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | December 2025 | 687 | 77405 | &nbsp;&nbsp;&nbsp;&nbsp;598 |
| E-mini S&P 500 Index | December 2025 | 238 | 81801 | &nbsp;&nbsp;2715 |
|  |  |  |  | &nbsp;&nbsp;3313 |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Moderate Growth Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $13,777,936) | 23452008 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6363 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26650 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34533 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199 |
| **Total Assets** | **23519753** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45633 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18751 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**64384** |
| **Net Assets** | **23455369** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 13175384 |
| Total Distributable Earnings (Loss) | 10279985 |
| **Net Assets** | **23455369** |
| **Net Assets** |  |
| **Applicable to 656,721,380 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **23455369** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$35.72** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Moderate Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598974 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**599205** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588228 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7982 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**596210** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2032568 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5052 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2037620** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3233035** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Moderate Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574855 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926775 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;2037620 | &nbsp;&nbsp;&nbsp;&nbsp;2673748 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;3233035 | &nbsp;&nbsp;&nbsp;&nbsp;4175378 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1452382) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(841949) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;2401813 | &nbsp;&nbsp;&nbsp;&nbsp;2066103 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1336933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776357 |
| Redeemed | &nbsp;&nbsp;(3438868) | &nbsp;&nbsp;&nbsp;&nbsp;(3550066) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(707606) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;2080531 | &nbsp;&nbsp;&nbsp;&nbsp;2625823 |
| **Net Assets** |  |  |
| **Beginning of Period** | **21374838** | &nbsp;&nbsp;&nbsp;**18749015** |
| **End of Period** | **23455369** | &nbsp;&nbsp;&nbsp;**21374838** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Moderate Growth Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$33.06** | &nbsp;&nbsp;&nbsp;**$28.04** | &nbsp;&nbsp;&nbsp;**$27.13** | &nbsp;&nbsp;&nbsp;**$34.35** | &nbsp;&nbsp;&nbsp;**$29.27** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.528 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.082 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.025 | &nbsp;&nbsp;&nbsp;&nbsp;(6.612) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.561 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.916 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.693 | &nbsp;&nbsp;&nbsp;&nbsp;(5.911) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.171 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.905) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.868) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.627) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.655) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.537) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;(1.351) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.423) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.156) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.654) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.554) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.256) | &nbsp;&nbsp;&nbsp;&nbsp;(1.291) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.783) | &nbsp;&nbsp;&nbsp;&nbsp;(1.309) | &nbsp;&nbsp;&nbsp;&nbsp;(1.091) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$35.72** | &nbsp;&nbsp;&nbsp;**$33.06** | &nbsp;&nbsp;&nbsp;**$28.04** | &nbsp;&nbsp;&nbsp;**$27.13** | &nbsp;&nbsp;&nbsp;**$34.35** |
| **Total Return<sup>3</sup>** | &nbsp;&nbsp;&nbsp;**15.80%** | &nbsp;&nbsp;&nbsp;**22.87%** | &nbsp;&nbsp;&nbsp;**6.26%** | &nbsp;&nbsp;&nbsp;**-17.80%** | &nbsp;&nbsp;&nbsp;**21.38%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$23455 | &nbsp;&nbsp;&nbsp;$21375 | &nbsp;&nbsp;&nbsp;$18749 | &nbsp;&nbsp;&nbsp;$17718 | &nbsp;&nbsp;&nbsp;$22295 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% | &nbsp;&nbsp;&nbsp;0.13% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;2.31% | &nbsp;&nbsp;&nbsp;2.17% | &nbsp;&nbsp;&nbsp;1.60% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;6% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;15% | &nbsp;&nbsp;&nbsp;5% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Moderate Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Moderate Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

4. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and borne by the funds in which the fund invests (see Note B). Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income, if any, includes interest earned on cash and cash collateral. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the year ended October 31, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Moderate Growth Fund

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At October 31, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;29148 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(29148) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199329 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520147 |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;&nbsp;9560509 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;10279985 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607898 | &nbsp;&nbsp;&nbsp;574307 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844484 | &nbsp;&nbsp;&nbsp;267642 |
| Total | &nbsp;&nbsp;&nbsp;1452382 | &nbsp;&nbsp;&nbsp;841949 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;13891499 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;10093081 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(532572) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;9560509 |

---

------

LifeStrategy Moderate Growth Fund

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> Shares<br> (000) | &nbsp;&nbsp;&nbsp;2024<br> Shares<br> (000) |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;72635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65495 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;42147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25136 |
| Redeemed | (104609) | &nbsp;&nbsp;&nbsp;(112771) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;10173 | &nbsp;&nbsp;&nbsp;&nbsp;(22140) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;126548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;5859 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152964 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;5798794 | &nbsp;&nbsp;&nbsp;&nbsp;957690 | &nbsp;&nbsp;&nbsp;&nbsp;579526 | &nbsp;&nbsp;(55100) | &nbsp;&nbsp;&nbsp;&nbsp;177325 | &nbsp;&nbsp;228841 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;6299183 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;2560932 | &nbsp;&nbsp;&nbsp;&nbsp;200618 | &nbsp;&nbsp;&nbsp;&nbsp;145817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(907) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7744) | &nbsp;&nbsp;113783 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2607082 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;5127596 | &nbsp;&nbsp;&nbsp;&nbsp;210267 | &nbsp;&nbsp;&nbsp;&nbsp;550040 | &nbsp;&nbsp;&nbsp;&nbsp;75139 | &nbsp;&nbsp;&nbsp;&nbsp;950195 | &nbsp;&nbsp;159923 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5813157 |
| Vanguard Total Stock Market Index Fund | &nbsp;&nbsp;7762821 | &nbsp;&nbsp;&nbsp;&nbsp;372408 | &nbsp;&nbsp;1037477 | &nbsp;&nbsp;569091 | &nbsp;&nbsp;&nbsp;&nbsp;912779 | &nbsp;&nbsp;&nbsp;&nbsp;90568 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8579622 |
| Total | 21376691 | &nbsp;&nbsp;1740983 | &nbsp;&nbsp;2312860 | &nbsp;&nbsp;588228 | &nbsp;&nbsp;2032568 | &nbsp;&nbsp;598974 | &nbsp;&nbsp;— | &nbsp;&nbsp;23452008 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

H. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

I. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

LifeStrategy Growth Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (99.4%)** | **Investment Companies (99.4%)** | **Investment Companies (99.4%)** |
| **U.S. Stock Fund (48.6%)** | **U.S. Stock Fund (48.6%)** | **U.S. Stock Fund (48.6%)** |
| Vanguard Total Stock Market Index Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;74430411 | &nbsp;&nbsp;12147043 |
| **International Stock Fund (32.8%)** | **International Stock Fund (32.8%)** | **International Stock Fund (32.8%)** |
| Vanguard Total International Stock Index Fund Investor Shares | &nbsp;&nbsp;341536871 | &nbsp;&nbsp;&nbsp;&nbsp;8186639 |
| **U.S. Bond Fund (12.8%)** | **U.S. Bond Fund (12.8%)** | **U.S. Bond Fund (12.8%)** |
| Vanguard Total Bond Market II Index Fund Investor Shares | &nbsp;&nbsp;330017143 | &nbsp;&nbsp;&nbsp;&nbsp;3191265 |
| **International Bond Fund (5.2%)** | **International Bond Fund (5.2%)** | **International Bond Fund (5.2%)** |
| Vanguard Total International Bond II Index Fund Investor Shares | &nbsp;&nbsp;145785688 | &nbsp;&nbsp;&nbsp;&nbsp;1313529 |
| **Total Investment Companies (Cost $11,278,414)** | **Total Investment Companies (Cost $11,278,414)** | **24838476** |
| **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** | **Temporary Cash Investments (0.6%)** |
| **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** | **Money Market Fund (0.6%)** |
| Vanguard Market Liquidity Fund, 4.141% **(Cost $147,082)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1471195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**147119** |
| **Total Investments (100.0%) (Cost $11,425,496)** |  | &nbsp;&nbsp;**24985595** |
| **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**(5720)** |
| **Net Assets (100%)** |  | &nbsp;&nbsp;**24979875** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Affiliated fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown for Vanguard Market Liquidity Fund is the 7-day yield.

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 10-Year U.S. Treasury Note | December 2025 | 629 | 70871 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
| E-mini S&P 500 Index | December 2025 | 239 | 82144 | &nbsp;&nbsp;2727 |
|  |  |  |  | &nbsp;&nbsp;3273 |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Growth Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $11,425,496) | 24985595 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6277 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13621 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7416 |
| Variation Margin Receivable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 |
| **Total Assets** | **25014898** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13612 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21411 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**35023** |
| **Net Assets** | **24979875** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 10917418 |
| Total Distributable Earnings (Loss) | 14062457 |
| **Net Assets** | **24979875** |
| **Net Assets** |  |
| **Applicable to 482,192,055 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **24979875** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$51.80** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Growth Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527380 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**527610** |
| **Realized Net Gain (Loss)** |  |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474823 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7858 |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**482681** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3071129 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5262 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3076391** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4086682** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Growth Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495845 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823176 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;3076391 | &nbsp;&nbsp;&nbsp;&nbsp;3541549 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;4086682 | &nbsp;&nbsp;&nbsp;&nbsp;4860570 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1292887) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(620172) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;2163042 | &nbsp;&nbsp;&nbsp;&nbsp;2061373 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1210640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583587 |
| Redeemed | &nbsp;&nbsp;(3190576) | &nbsp;&nbsp;&nbsp;&nbsp;(2919915) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(274955) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;2976901 | &nbsp;&nbsp;&nbsp;&nbsp;3965443 |
| **Net Assets** |  |  |
| **Beginning of Period** | **22002974** | &nbsp;&nbsp;&nbsp;**18037531** |
| **End of Period** | **24979875** | &nbsp;&nbsp;&nbsp;**22002974** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Growth Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$46.11** | &nbsp;&nbsp;&nbsp;**$37.33** | &nbsp;&nbsp;&nbsp;**$35.36** | &nbsp;&nbsp;&nbsp;**$45.26** | &nbsp;&nbsp;&nbsp;**$36.15** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.705 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.000<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.051 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.990 | &nbsp;&nbsp;&nbsp;&nbsp;(9.175) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.813 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.405 | &nbsp;&nbsp;&nbsp;&nbsp;10.078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.833 | &nbsp;&nbsp;&nbsp;&nbsp;(8.304) | &nbsp;&nbsp;&nbsp;&nbsp;10.569 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(1.078) | &nbsp;&nbsp;&nbsp;&nbsp;(1.023) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.820) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.851) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.709) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;(1.637) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.275) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.043) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.745) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.750) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.715) | &nbsp;&nbsp;&nbsp;&nbsp;(1.298) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.863) | &nbsp;&nbsp;&nbsp;&nbsp;(1.596) | &nbsp;&nbsp;&nbsp;&nbsp;(1.459) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$51.80** | &nbsp;&nbsp;&nbsp;**$46.11** | &nbsp;&nbsp;&nbsp;**$37.33** | &nbsp;&nbsp;&nbsp;**$35.36** | &nbsp;&nbsp;&nbsp;**$45.26** |
| **Total Return<sup>3</sup>** | &nbsp;&nbsp;&nbsp;**19.20%** | &nbsp;&nbsp;&nbsp;**27.32%** | &nbsp;&nbsp;&nbsp;**8.03%** | &nbsp;&nbsp;&nbsp;**-18.92%** | &nbsp;&nbsp;&nbsp;**29.69%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$24980 | &nbsp;&nbsp;&nbsp;$22003 | &nbsp;&nbsp;&nbsp;$18038 | &nbsp;&nbsp;&nbsp;$17278 | &nbsp;&nbsp;&nbsp;$21449 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% | &nbsp;&nbsp;&nbsp;0.14% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.31% | &nbsp;&nbsp;&nbsp;2.36% | &nbsp;&nbsp;&nbsp;2.20% | &nbsp;&nbsp;&nbsp;2.12% | &nbsp;&nbsp;&nbsp;1.65% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;8% | &nbsp;&nbsp;&nbsp;4% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Distribution was less than $.001 per share. |
| 3 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

LifeStrategy Growth Fund

Notes to Financial Statements

Vanguard LifeStrategy Growth Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in selected Vanguard funds to achieve its targeted allocation of assets to U.S. and international stocks, and U.S. and international bonds. Financial statements and other information about each underlying fund are available at www.vanguard.com.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

4. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and borne by the funds in which the fund invests (see Note B). Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income, if any, includes interest earned on cash and cash collateral. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the year ended October 31, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

LifeStrategy Growth Fund

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

At October 31, 2025, 100% of the market value of the fund's investments and derivatives was determined based on Level 1 inputs.

D. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;29528 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(29528) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174350 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387043 |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;13501064 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;14062457 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527635 | &nbsp;&nbsp;&nbsp;494414 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765252 | &nbsp;&nbsp;&nbsp;125758 |
| Total | &nbsp;&nbsp;&nbsp;1292887 | &nbsp;&nbsp;&nbsp;620172 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;11484531 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;13782026 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(280962) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;13501064 |

---

------

LifeStrategy Growth Fund

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> Shares<br> (000) | &nbsp;&nbsp;&nbsp;2024<br> Shares<br> (000) |
| Issued | &nbsp;&nbsp;46190 | &nbsp;&nbsp;&nbsp;&nbsp;47533 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;27011 | &nbsp;&nbsp;&nbsp;&nbsp;13758 |
| Redeemed | (68193) | &nbsp;&nbsp;&nbsp;(67331) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;&nbsp;&nbsp;5008 | &nbsp;&nbsp;&nbsp;&nbsp;(6040) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;160974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;5806 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147119 |
| Vanguard Total Bond Market II Index Fund | &nbsp;&nbsp;2931564 | &nbsp;&nbsp;&nbsp;&nbsp;560917 | &nbsp;&nbsp;&nbsp;&nbsp;361942 | &nbsp;&nbsp;(41931) | &nbsp;&nbsp;&nbsp;&nbsp;102657 | &nbsp;&nbsp;116441 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;3191265 |
| Vanguard Total International Bond II Index Fund | &nbsp;&nbsp;1291499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3937) | &nbsp;&nbsp;&nbsp;&nbsp;58279 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1313529 |
| Vanguard Total International Stock Index Fund | &nbsp;&nbsp;6933055 | &nbsp;&nbsp;&nbsp;&nbsp;278481 | &nbsp;&nbsp;&nbsp;&nbsp;465140 | &nbsp;&nbsp;&nbsp;&nbsp;27454 | &nbsp;&nbsp;1412789 | &nbsp;&nbsp;220722 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8186639 |
| Vanguard Total Stock Market Index Fund | 10687073 | &nbsp;&nbsp;&nbsp;&nbsp;307096 | &nbsp;&nbsp;&nbsp;&nbsp;896223 | &nbsp;&nbsp;489485 | &nbsp;&nbsp;1559612 | &nbsp;&nbsp;126132 | &nbsp;&nbsp;— | &nbsp;&nbsp;12147043 |
| Total | 22004165 | &nbsp;&nbsp;1240555 | &nbsp;&nbsp;1791205 | &nbsp;&nbsp;474823 | &nbsp;&nbsp;3071129 | &nbsp;&nbsp;527380 | &nbsp;&nbsp;— | &nbsp;&nbsp;24985595 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

G. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

H. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

I. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

#### Report of Independent Registered

#### Public Accounting Firm
To the Board of Trustees of Vanguard STAR Funds and Shareholders of Vanguard LifeStrategy Income Fund, Vanguard LifeStrategy Conservative Growth Fund, Vanguard LifeStrategy Moderate Growth Fund and Vanguard LifeStrategy Growth Fund

#### Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of Vanguard LifeStrategy Income Fund, Vanguard LifeStrategy Conservative Growth Fund, Vanguard LifeStrategy Moderate Growth Fund and Vanguard LifeStrategy Growth Fund (four of the funds constituting Vanguard STAR Funds, hereafter collectively referred to as the "Funds") as of October 31, 2025, the related statements of operations for the year ended October 31, 2025, the statements of changes in net assets for each of the two years in the period ended October 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds as of October 31, 2025, the results of each of their operations for the year then ended, the changes in each of their net assets for each of the two years in the period ended October 31, 2025 and each of the financial highlights for each of the five years in the period ended October 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinions
These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025 by correspondence with the transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinions.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 19, 2025

We have served as the auditor of one or more investment companies in The Vanguard Group of Funds since 1975.

------

Tax information (unaudited)

The following percentages, or if subsequently determined to be different, the maximum percentages allowable by law, of ordinary income (dividend income plus short-term gains, if any) for the fiscal year qualified for the dividends-received deduction for corporate shareholders.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Percentage |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;3.2% |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;7.3 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;13.0 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;20.9 |

---

The following amounts, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated as qualified dividend income for purposes of the maximum rate under section 1(h)(11) for calendar year 2024. Shareholders will be notified in January 2026 via IRS Form 1099 of the amounts for use in preparing their 2025 income tax return.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;11765 |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;61397 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;191195 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;260071 |

---

The following amounts for the fiscal year, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated as interest earned from obligations of the U.S. government which is generally exempt from state income tax.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;37889 |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;74508 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;104805 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;56270 |

---

For nonresident alien shareholders, 100% of short-term capital gain dividends distributed by the LifeStrategy Income Fund, LifeStrategy Conservative Growth Fund, LifeStrategy Moderate Growth Fund and LifeStrategy Growth Fund for the fiscal year are qualified short-term capital gains.

The following amounts were distributed as capital gain dividends (20% rate gain distributions) to shareholders during the fiscal year.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;72582 |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;373286 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;871116 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;791148 |

---

The following percentages, or if subsequently determined to be different, the maximum percentages allowable by law, are hereby designated as ordinary income dividends eligible to be treated as interest income for purposes of section 163(j) and the regulations thereunder for the fiscal year.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Percentage |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;87.2% |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;72.5 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;56.2 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;33.2 |

---

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The following amounts, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated to shareholders as foreign source income and foreign taxes paid. Form 1099-DIV reports calendar-year amounts that can be included on the income tax return of shareholders.

---

| | | |
|:---|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Foreign Source Income<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign Taxes Paid<br> ($000) |
| LifeStrategy Income Fund | &nbsp;&nbsp;&nbsp;&nbsp;31485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 |
| LifeStrategy Conservative Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;92417 | &nbsp;&nbsp;&nbsp;&nbsp;3982 |
| LifeStrategy Moderate Growth Fund | &nbsp;&nbsp;&nbsp;212284 | &nbsp;&nbsp;&nbsp;12156 |
| LifeStrategy Growth Fund | &nbsp;&nbsp;&nbsp;241009 | &nbsp;&nbsp;&nbsp;16606 |

---

Q880 122025

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![](tm2530396d3starfundfinsi001.jpg)

#### Financial Statements

#### For the period ended October 31, 2025

#### Vanguard STAR<sup>®</sup> Funds
Vanguard STAR Fund <br> Vanguard STAR Core-Plus Bond Fund

------

Contents

---

| | |
|:---|:---|
| STAR Fund<br>| 1 |
| STAR Core-Plus Bond Fund<br>| 9 |
| Report of Independent Registered<br>Public Accounting Firm<br>| 58 |
| Tax information<br>| 59 |

---

------

STAR Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Investment Companies (100.0%)** | **Investment Companies (100.0%)** | **Investment Companies (100.0%)** | **Investment Companies (100.0%)** |
| **U.S. Stock Funds (44.9%)** | **U.S. Stock Funds (44.9%)** | **U.S. Stock Funds (44.9%)** | **U.S. Stock Funds (44.9%)** |
|  | Vanguard Windsor<sup>TM</sup> II Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;66264558 | &nbsp;&nbsp;&nbsp;&nbsp;3328469 |
|  | Vanguard U.S. Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;34016247 | &nbsp;&nbsp;&nbsp;&nbsp;2912471 |
|  | Vanguard Windsor Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;86654731 | &nbsp;&nbsp;&nbsp;&nbsp;1951465 |
|  | Vanguard PRIMECAP Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7956673 | &nbsp;&nbsp;&nbsp;&nbsp;1579081 |
|  | Vanguard Dividend Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;23989504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888811 |
|  |  |  | &nbsp;&nbsp;**10660297** |
| **International Stock Funds (19.3%)** | **International Stock Funds (19.3%)** | **International Stock Funds (19.3%)** | **International Stock Funds (19.3%)** |
|  | Vanguard International Core Stock Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;90768166 | &nbsp;&nbsp;&nbsp;&nbsp;1540336 |
|  | Vanguard International Growth Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;38866803 | &nbsp;&nbsp;&nbsp;&nbsp;1525910 |
|  | Vanguard International Value Fund Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;32317213 | &nbsp;&nbsp;&nbsp;&nbsp;1512446 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**4578692** |
| **U.S. Bond Fund (35.8%)** | **U.S. Bond Fund (35.8%)** | **U.S. Bond Fund (35.8%)** | **U.S. Bond Fund (35.8%)** |
| <sup>1</sup> | Vanguard STAR Core-Plus Bond Fund Institutional Shares | &nbsp;&nbsp;835478719 | &nbsp;&nbsp;&nbsp;&nbsp;8521390 |
| **Total Investment Companies (Cost $14,359,150)** | **Total Investment Companies (Cost $14,359,150)** | **Total Investment Companies (Cost $14,359,150)** | **23760379** |
| **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** | **Temporary Cash Investments (0.0%)** |
| **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** | **Money Market Fund (0.0%)** |
| <sup>2</sup> | Vanguard Market Liquidity Fund, 4.141% **(Cost $2)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2** |
| **Total Investments (100.0%) (Cost $14,359,152)** | **Total Investments (100.0%) (Cost $14,359,152)** |  | &nbsp;&nbsp;**23760381** |
| **Other Assets and Liabilities—Net (0.0%)** | **Other Assets and Liabilities—Net (0.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1368** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**23761749** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

1 Represents a wholly owned fund. See accompanying financial statements for Vanguard STAR Core-Plus Bond Fund's Schedule of Investments. <br> 2 Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield.

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value—Affiliated Funds (Cost $14,359,152) | 23760381 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4551 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33456 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1966 |
| **Total Assets** | **23800354** |
| **Liabilities** |  |
| Due to Custodian | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32963 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5323 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38605** |
| **Net Assets** | **23761749** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 12962709 |
| Total Distributable Earnings (Loss) | 10799040 |
| **Net Assets** | **23761749** |
| **Net Assets** |  |
| **Applicable to 765,023,028 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **23761749** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$31.06** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Income Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571373 |
| Interest | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| **Net Investment Income—Note B** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**571375** |
| **Realized Net Gain (Loss)** |  |
| Capital Gain Distributions Received from Affiliated Funds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951236 |
| Affiliated Funds Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523002 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(535) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1473703** |
| **Change in Unrealized Appreciation (Depreciation) from Affiliated Funds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1010366** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3055444** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550338 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;1473703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931272 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;1010366 | &nbsp;&nbsp;&nbsp;&nbsp;3368730 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;3055444 | &nbsp;&nbsp;&nbsp;&nbsp;4850340 |
| **Distributions** |  |  |
| Total Distributions | &nbsp;&nbsp;(1448827) | &nbsp;&nbsp;&nbsp;&nbsp;(1233361) |
| **Capital Share Transactions** |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666361 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;1358487 | &nbsp;&nbsp;&nbsp;&nbsp;1158761 |
| Redeemed | &nbsp;&nbsp;(2982250) | &nbsp;&nbsp;&nbsp;&nbsp;(2943796) |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;(1025322) | &nbsp;&nbsp;&nbsp;&nbsp;(1118674) |
| Total Increase (Decrease) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581295 | &nbsp;&nbsp;&nbsp;&nbsp;2498305 |
| **Net Assets** |  |  |
| **Beginning of Period** | **23180454** | &nbsp;&nbsp;&nbsp;**20682149** |
| **End of Period** | **23761749** | &nbsp;&nbsp;&nbsp;**23180454** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$29.01** | &nbsp;&nbsp;&nbsp;**$24.68** | &nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;**$34.17** | &nbsp;&nbsp;&nbsp;**$29.01** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.464 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.395 |
| Capital Gain Distributions Received<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.960 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.233 | &nbsp;&nbsp;&nbsp;&nbsp;(9.076) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.846 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.513 | &nbsp;&nbsp;&nbsp;&nbsp;(6.785) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.201 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.714) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.652) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.551) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.449) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.405) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;(1.133) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.843) | &nbsp;&nbsp;&nbsp;&nbsp;(1.512) | &nbsp;&nbsp;&nbsp;&nbsp;(1.706) | &nbsp;&nbsp;&nbsp;&nbsp;(1.636) |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(1.847) | &nbsp;&nbsp;&nbsp;&nbsp;(1.495) | &nbsp;&nbsp;&nbsp;&nbsp;(2.063) | &nbsp;&nbsp;&nbsp;&nbsp;(2.155) | &nbsp;&nbsp;&nbsp;&nbsp;(2.041) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$31.06** | &nbsp;&nbsp;&nbsp;**$29.01** | &nbsp;&nbsp;&nbsp;**$24.68** | &nbsp;&nbsp;&nbsp;**$25.23** | &nbsp;&nbsp;&nbsp;**$34.17** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**14.24%** | &nbsp;&nbsp;&nbsp;**24.07%** | &nbsp;&nbsp;&nbsp;**6.24%** | &nbsp;&nbsp;&nbsp;**-21.07%** | &nbsp;&nbsp;&nbsp;**25.52%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$23762 | &nbsp;&nbsp;&nbsp;$23180 | &nbsp;&nbsp;&nbsp;$20682 | &nbsp;&nbsp;&nbsp;$21004 | &nbsp;&nbsp;&nbsp;$28992 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Acquired Fund Fees and Expenses | &nbsp;&nbsp;&nbsp;0.29% | &nbsp;&nbsp;&nbsp;0.30% | &nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;0.31% | &nbsp;&nbsp;&nbsp;0.31% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.50% | &nbsp;&nbsp;&nbsp;2.38% | &nbsp;&nbsp;&nbsp;2.18% | &nbsp;&nbsp;&nbsp;1.61% | &nbsp;&nbsp;&nbsp;1.21% |
| Portfolio Turnover Rate | &nbsp;&nbsp;&nbsp;56% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;6% | &nbsp;&nbsp;&nbsp;12% | &nbsp;&nbsp;&nbsp;9% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Fund

Notes to Financial Statements

Vanguard STAR Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund follows a balanced investment strategy by investing in select Vanguard funds. The fund invests 60% to 70% of its net assets in stock funds (predominantly large-capitalization U.S. stock funds), and 30% to 40% in STAR Core-Plus Bond Fund, a broad U.S. fixed income fund. The STAR Core-Plus Bond Fund is wholly owned by the Vanguard STAR Fund, and its financial statements accompany these financial statements. Other information about each underlying fund is available at www.vanguard.com.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Investments are valued at the net asset value of each underlying Vanguard fund determined as of the close of the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date.

2. Futures Contracts: The fund uses stock and bond futures contracts to a limited extent, with the objectives of maintaining full exposure to the market and maintaining its target asset allocation. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of investments held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented less than 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period. The fund had no open futures contracts at October 31, 2025.

3. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

4. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

5. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and borne by the funds in which the fund invests (see Note B). Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

6. Other: Income and capital gain distributions received are recorded on the ex-dividend date. Interest income, if any, includes interest earned on cash and cash collateral. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees. The FSA provides that expenses otherwise allocable to Vanguard funds-of-funds may be reduced or eliminated to the extent of savings realized by the underlying Vanguard funds by virtue of being part of a fund-of-funds. Accordingly, all expenses for services provided by Vanguard to the fund and all other expenses incurred by the fund during the year ended October 31, 2025, were borne by the underlying Vanguard funds in which the fund invests. The fund's trustees and officers are also trustees and officers, respectively, of the underlying Vanguard funds, as well as directors and employees, respectively, of Vanguard.

------

STAR Fund

C. Various inputs may be used to determine the value of the fund's investments. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments valued with significant unobservable inputs are noted on the Schedule of Investments.**

At October 31, 2025, 100% of the market value of the fund's investments was determined based on Level 1 inputs.

D. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;90604 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(90604) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241065 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;1157154 |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;&nbsp;9400821 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;10799040 |

---

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640211 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;593150 |
| Total | &nbsp;&nbsp;&nbsp;1448827 | &nbsp;&nbsp;&nbsp;1233361 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;14359560 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;9401229 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(408) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;9400821 |

---

------

STAR Fund

E. Capital shares issued and redeemed were:

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> Shares<br> (000) | &nbsp;&nbsp;&nbsp;2024<br> Shares<br> (000) |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;20724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24038 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;48861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42688 |
| Redeemed | (103746) | &nbsp;&nbsp;&nbsp;(105578) |
| Net Increase (Decrease) in Shares Outstanding | &nbsp;&nbsp;(34161) | &nbsp;&nbsp;&nbsp;&nbsp;(38852) |

---

F. Transactions during the period in affiliated underlying Vanguard funds were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard Dividend Growth Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59255 | &nbsp;&nbsp;&nbsp;&nbsp;6003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888811 |
| Vanguard Explorer Fund | &nbsp;&nbsp;&nbsp;&nbsp;906928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843250 | &nbsp;&nbsp;&nbsp;421785 | &nbsp;&nbsp;&nbsp;(539963) | &nbsp;&nbsp;&nbsp;&nbsp;3548 | &nbsp;&nbsp;&nbsp;&nbsp;50952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard GNMA Fund | &nbsp;&nbsp;2869121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35158 | &nbsp;&nbsp;&nbsp;&nbsp;2923570 | &nbsp;&nbsp;(310834) | &nbsp;&nbsp;&nbsp;&nbsp;330125 | &nbsp;&nbsp;&nbsp;&nbsp;38566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard International Core Stock Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1341482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663 | &nbsp;&nbsp;&nbsp;&nbsp;258514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1540336 |
| Vanguard International Growth Fund | &nbsp;&nbsp;2202277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969946 | &nbsp;&nbsp;&nbsp;256645 | &nbsp;&nbsp;&nbsp;(152257) | &nbsp;&nbsp;&nbsp;&nbsp;16155 | &nbsp;&nbsp;173037 | &nbsp;&nbsp;&nbsp;&nbsp;1525910 |
| Vanguard International Value Fund | &nbsp;&nbsp;2147379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920357 | &nbsp;&nbsp;&nbsp;230345 | &nbsp;&nbsp;&nbsp;(107330) | &nbsp;&nbsp;&nbsp;&nbsp;54427 | &nbsp;&nbsp;107982 | &nbsp;&nbsp;&nbsp;&nbsp;1512446 |
| Vanguard Long-Term Investment-Grade Fund | &nbsp;&nbsp;2800618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45256 | &nbsp;&nbsp;&nbsp;&nbsp;2773514 | &nbsp;&nbsp;(611147) | &nbsp;&nbsp;&nbsp;&nbsp;538787 | &nbsp;&nbsp;&nbsp;&nbsp;49713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard Market Liquidity Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Vanguard PRIMECAP Fund | &nbsp;&nbsp;1386254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199659 | &nbsp;&nbsp;&nbsp;&nbsp;42115 | &nbsp;&nbsp;&nbsp;&nbsp;198675 | &nbsp;&nbsp;&nbsp;&nbsp;12571 | &nbsp;&nbsp;&nbsp;&nbsp;73711 | &nbsp;&nbsp;&nbsp;&nbsp;1579081 |
| Vanguard Short-Term Investment-Grade Fund | &nbsp;&nbsp;2919145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41822 | &nbsp;&nbsp;&nbsp;&nbsp;2969730 | &nbsp;&nbsp;&nbsp;&nbsp;(40218) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48981 | &nbsp;&nbsp;&nbsp;&nbsp;45917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard STAR Core-Plus Bond Fund<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8935364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427 | &nbsp;&nbsp;&nbsp;&nbsp;166482 | &nbsp;&nbsp;250109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;8521390 |
| Vanguard U.S. Growth Fund | &nbsp;&nbsp;2791075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943682 | &nbsp;&nbsp;&nbsp;443643 | &nbsp;&nbsp;&nbsp;&nbsp;211164 | &nbsp;&nbsp;&nbsp;&nbsp;5209 | &nbsp;&nbsp;116535 | &nbsp;&nbsp;&nbsp;&nbsp;2912471 |
| Vanguard Windsor Fund | &nbsp;&nbsp;1836912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9850 | &nbsp;&nbsp;&nbsp;&nbsp;(60680) | &nbsp;&nbsp;&nbsp;&nbsp;37307 | &nbsp;&nbsp;164630 | &nbsp;&nbsp;&nbsp;&nbsp;1951465 |
| Vanguard Windsor II Fund | &nbsp;&nbsp;3321357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474889 | &nbsp;&nbsp;&nbsp;&nbsp;70728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58613 | &nbsp;&nbsp;&nbsp;&nbsp;51790 | &nbsp;&nbsp;264389 | &nbsp;&nbsp;&nbsp;&nbsp;3328469 |
| Total | 23181067 | &nbsp;&nbsp;12827272 | &nbsp;&nbsp;13781336 | &nbsp;&nbsp;&nbsp;523002 | &nbsp;&nbsp;1010366 | &nbsp;&nbsp;571373 | &nbsp;&nbsp;951236 | &nbsp;&nbsp;23760381 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes. <br> 2 Wholly owned fund, see accompanying financial statement for Vanguard STAR Core-Plus Bond Fund.

G. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

H. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

I. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

STAR Core-Plus Bond Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **U.S. Government and Agency Obligations (37.1%)** | **U.S. Government and Agency Obligations (37.1%)** | **U.S. Government and Agency Obligations (37.1%)** | **U.S. Government and Agency Obligations (37.1%)** | **U.S. Government and Agency Obligations (37.1%)** | **U.S. Government and Agency Obligations (37.1%)** |
| **U.S. Government Securities (10.0%)** | **U.S. Government Securities (10.0%)** | **U.S. Government Securities (10.0%)** | **U.S. Government Securities (10.0%)** | **U.S. Government Securities (10.0%)** | **U.S. Government Securities (10.0%)** |
|  | United States Treasury Inflation Indexed Bonds | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;18030 | &nbsp;&nbsp;&nbsp;&nbsp;18108 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;16870 | &nbsp;&nbsp;&nbsp;&nbsp;16421 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;7/31/2027 | &nbsp;&nbsp;15200 | &nbsp;&nbsp;&nbsp;&nbsp;14976 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;11/30/2028 | &nbsp;&nbsp;23182 | &nbsp;&nbsp;&nbsp;&nbsp;23689 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;74940 | &nbsp;&nbsp;&nbsp;&nbsp;73927 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;71444 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;70000 | &nbsp;&nbsp;&nbsp;&nbsp;70547 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;46200 | &nbsp;&nbsp;&nbsp;&nbsp;45843 |
| <sup>2</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/30/2031 | &nbsp;&nbsp;47216 | &nbsp;&nbsp;&nbsp;&nbsp;48345 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/31/2031 | &nbsp;&nbsp;23264 | &nbsp;&nbsp;&nbsp;&nbsp;23208 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9/30/2031 | &nbsp;&nbsp;25569 | &nbsp;&nbsp;&nbsp;&nbsp;25331 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;11/30/2031 | &nbsp;&nbsp;18700 | &nbsp;&nbsp;&nbsp;&nbsp;19007 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/31/2032 | &nbsp;&nbsp;18000 | &nbsp;&nbsp;&nbsp;&nbsp;18133 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/2041 | &nbsp;&nbsp;14760 | &nbsp;&nbsp;&nbsp;&nbsp;15221 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;8/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2126 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;32763 | &nbsp;&nbsp;&nbsp;&nbsp;23209 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;11/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;8301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6965 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/15/2042 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8474 |
| <sup>4</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;17868 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;3036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2993 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;5/15/2044 | &nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;40023 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;17424 | &nbsp;&nbsp;&nbsp;&nbsp;17402 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;25338 | &nbsp;&nbsp;&nbsp;&nbsp;18345 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/2045 | &nbsp;&nbsp;38000 | &nbsp;&nbsp;&nbsp;&nbsp;38536 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;8200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8582 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;4711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;8/15/2046 | &nbsp;&nbsp;16894 | &nbsp;&nbsp;&nbsp;&nbsp;11399 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;4060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;6078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4930 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;5/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;4775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3518 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;33093 | &nbsp;&nbsp;&nbsp;&nbsp;21893 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;5/15/2050 | &nbsp;&nbsp;42300 | &nbsp;&nbsp;&nbsp;&nbsp;21019 |
| <sup>1</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;8/15/2050 | &nbsp;&nbsp;43700 | &nbsp;&nbsp;&nbsp;&nbsp;22275 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;35400 | &nbsp;&nbsp;&nbsp;&nbsp;19249 |
| <sup>3</sup> | United States Treasury Note/Bond | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;5/15/2051 | &nbsp;&nbsp;32800 | &nbsp;&nbsp;&nbsp;&nbsp;21339 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;1.875% | &nbsp;&nbsp;11/15/2051 | &nbsp;&nbsp;42100 | &nbsp;&nbsp;&nbsp;&nbsp;24094 |
|  | United States Treasury Note/Bond | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;2/15/2052 | &nbsp;&nbsp;38063 | &nbsp;&nbsp;&nbsp;&nbsp;23874 |
|  |  |  |  |  | &nbsp;&nbsp;**849558** |
| **Conventional Mortgage-Backed Securities (24.7%)** | **Conventional Mortgage-Backed Securities (24.7%)** | **Conventional Mortgage-Backed Securities (24.7%)** | **Conventional Mortgage-Backed Securities (24.7%)** | **Conventional Mortgage-Backed Securities (24.7%)** |  |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;1.384% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;10062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8881 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;5509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5057 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.070% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7660 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.090% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;10600 | &nbsp;&nbsp;&nbsp;&nbsp;10585 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;11425 | &nbsp;&nbsp;&nbsp;&nbsp;11440 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.110% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.180% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;13250 | &nbsp;&nbsp;&nbsp;&nbsp;13285 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.190% | &nbsp;&nbsp;4/1/2030–5/1/2030 | &nbsp;&nbsp;20215 | &nbsp;&nbsp;&nbsp;&nbsp;20299 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.220% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;28670 | &nbsp;&nbsp;&nbsp;&nbsp;28821 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.255% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;9550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9606 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.290% | &nbsp;&nbsp;4/1/2030–10/1/2030 | &nbsp;&nbsp;56965 | &nbsp;&nbsp;&nbsp;&nbsp;57423 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.340% | &nbsp;&nbsp;9/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.460% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;29500 | &nbsp;&nbsp;&nbsp;&nbsp;29943 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;12200 | &nbsp;&nbsp;&nbsp;&nbsp;12445 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/1/2045–1/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1213 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;11/1/2047–8/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;9/1/2030–4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.120% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5787 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.270% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;10200 | &nbsp;&nbsp;&nbsp;&nbsp;10235 |

---

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STAR Core-Plus Bond Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.290% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/1/2035–11/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112 |
| <sup>5,6</sup> | Freddie Mac Gold Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/1/2038–4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/15/2042–12/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6874 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;11/15/2026–3/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;58682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53451 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;8/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1241 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/15/2042–6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;50010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47135 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/15/2040–6/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2138 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2045–7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;65864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63948 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/2044–4/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;34231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34197 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/15/2041–7/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;29390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29880 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/15/2030–9/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;21549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22080 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;4/15/2039–3/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7772 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;5/15/2037–7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7851 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;11/15/2031–11/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
| <sup>5</sup> | Ginnie Mae I Pool | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;4/20/2044–6/20/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;10/20/2043–8/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;65457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54482 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;6/20/2037–3/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;87807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76586 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/20/2031–12/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;55539 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50358 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/20/2046–9/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;44355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41522 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/20/2039–6/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;33384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32034 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/20/2032–10/20/2052 | &nbsp;&nbsp;&nbsp;&nbsp;30050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29639 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/20/2033–6/20/2053 | &nbsp;&nbsp;&nbsp;&nbsp;58300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58726 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/20/2034–11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;59339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60501 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;4/20/2028–11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;36053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36853 |
| <sup>5</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;5/20/2037–8/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9941 |
| <sup>5,7</sup> | Ginnie Mae II Pool | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/20/2055–11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2528 |
| <sup>5,6</sup> | UMBS Pool | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;2/1/2036–1/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;71889 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59914 |
| <sup>5,6</sup> | UMBS Pool | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/1/2036–5/1/2052 | &nbsp;&nbsp;391927 | &nbsp;&nbsp;&nbsp;&nbsp;326935 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;7/1/2027–11/25/2055 | &nbsp;&nbsp;258369 | &nbsp;&nbsp;&nbsp;&nbsp;224836 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/1/2026–11/25/2055 | &nbsp;&nbsp;138411 | &nbsp;&nbsp;&nbsp;&nbsp;125379 |
| <sup>5,6</sup> | UMBS Pool | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/1/2042–8/1/2052 | &nbsp;&nbsp;&nbsp;&nbsp;96996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90823 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/1/2042–11/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;69680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67109 |
| <sup>5,6</sup> | UMBS Pool | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/1/2040–2/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;56769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55719 |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/1/2052–11/25/2055 | &nbsp;&nbsp;121966 | &nbsp;&nbsp;&nbsp;&nbsp;125907 |
| <sup>5,6</sup> | UMBS Pool | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;2/1/2029–4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;45373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47431 |
|  |  |  |  |  | &nbsp;&nbsp;**2108376** |
| **Nonconventional Mortgage-Backed Securities (2.4%)** | **Nonconventional Mortgage-Backed Securities (2.4%)** | **Nonconventional Mortgage-Backed Securities (2.4%)** | **Nonconventional Mortgage-Backed Securities (2.4%)** | **Nonconventional Mortgage-Backed Securities (2.4%)** |  |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;1.773% | &nbsp;&nbsp;8/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.551% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;12776 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12769 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;8/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;5.004% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6289 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409 |
| <sup>5,6</sup> | Fannie Mae Pool | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5157 |
| <sup>5,6,8</sup> | Fannie Mae Pool, RFUCCT1Y + 1.560% | &nbsp;&nbsp;6.310% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>5,6,8</sup> | Fannie Mae Pool, RFUCCT1Y + 1.580% | &nbsp;&nbsp;6.330% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;1/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp;11074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8908 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;6/25/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4/25/2043–9/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8498 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/25/2040–10/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5071 |
| <sup>5,6</sup> | Fannie Mae REMICS | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5124 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.514% | &nbsp;&nbsp;6.264% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.600% | &nbsp;&nbsp;6.951% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.616% | &nbsp;&nbsp;6.413% | &nbsp;&nbsp;9/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;6.370% | &nbsp;&nbsp;7/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;6.798% | &nbsp;&nbsp;10/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.620% | &nbsp;&nbsp;6.954% | &nbsp;&nbsp;9/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.630% | &nbsp;&nbsp;6.549% | &nbsp;&nbsp;4/1/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, RFUCCT1Y + 1.640% | &nbsp;&nbsp;6.386% | &nbsp;&nbsp;8/1/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.105% | &nbsp;&nbsp;5.026% | &nbsp;&nbsp;9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2926 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.183% | &nbsp;&nbsp;5.259% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1436 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.184% | &nbsp;&nbsp;5.309% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.223% | &nbsp;&nbsp;4.825% | &nbsp;&nbsp;9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;11567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11601 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.246% | &nbsp;&nbsp;4.561% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4177 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.320% | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1957 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.320% | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3472 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.320% | &nbsp;&nbsp;5.365% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1656 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.325% | &nbsp;&nbsp;5.178% | &nbsp;&nbsp;10/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;2746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.325% | &nbsp;&nbsp;5.296% | &nbsp;&nbsp;9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3561 |
| <sup>5,6,8</sup> | Freddie Mac Non Gold Pool, SOFR30A + 2.325% | &nbsp;&nbsp;5.317% | &nbsp;&nbsp;9/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330 |
| <sup>5,6</sup> | Freddie Mac REMICS | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;8450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7339 |
| <sup>5,6</sup> | Freddie Mac REMICS | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/25/2040–8/25/2048 | &nbsp;&nbsp;13993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12675 |
| <sup>5,6</sup> | Freddie Mac REMICS | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/15/2044 | &nbsp;&nbsp;57149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52358 |
| <sup>5,6,8</sup> | Freddie Mac REMICS, SOFR30A + 0.250% | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>5,6,8</sup> | Freddie Mac REMICS, SOFR30A + 0.400% | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;2/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 |
| <sup>5,8</sup> | Ginnie Mae II Pool, 1YR CMT + 1.500% | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/20/2055 | &nbsp;&nbsp;&nbsp;&nbsp;7950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7942 |
| <sup>5</sup> | Ginnie Mae REMICS | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;10/20/2049–12/20/2050 | &nbsp;&nbsp;18639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16664 |
| <sup>5,8</sup> | Ginnie Mae REMICS, SOFR30A + 0.400% | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 |
| <sup>5,8</sup> | Ginnie Mae REMICS, SOFR30A + 0.530% | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;5/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1072 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**202686** |
| **Total U.S. Government and Agency Obligations (Cost $3,108,257)** | **Total U.S. Government and Agency Obligations (Cost $3,108,257)** | **Total U.S. Government and Agency Obligations (Cost $3,108,257)** | **Total U.S. Government and Agency Obligations (Cost $3,108,257)** | **Total U.S. Government and Agency Obligations (Cost $3,108,257)** | **3160620** |
| **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** | **Asset-Backed/Commercial Mortgage-Backed Securities (11.0%)** |
| <sup>5,9</sup> | Affirm Master Trust Series 2025-3A | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;10/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445 |
| <sup>5,9</sup> | Affirm Master Trust Series 2025-3A | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>5,9</sup> | Affirm Master Trust Series 2025-3A | &nbsp;&nbsp;4.890% | &nbsp;&nbsp;10/16/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2293 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.760% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.960% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;6.740% | &nbsp;&nbsp;4/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2023-A | &nbsp;&nbsp;7.330% | &nbsp;&nbsp;1/17/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 |
| <sup>5</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 |
| <sup>5</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187 |
| <sup>5,9</sup> | Ally Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;2/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-A | &nbsp;&nbsp;6.022% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;5.117% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2024-B | &nbsp;&nbsp;5.215% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2025-A | &nbsp;&nbsp;4.844% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1077 |
| <sup>5,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2025-A | &nbsp;&nbsp;4.991% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>5,7,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2025-B | &nbsp;&nbsp;4.697% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270 |
| <sup>5,7,9</sup> | Ally Bank Auto Credit-Linked Notes Series 2025-B | &nbsp;&nbsp;4.942% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 |
| <sup>5,9</sup> | American Heritage Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.070% | &nbsp;&nbsp;6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
| <sup>5</sup> | AmeriCredit Automobile Receivables Trust Series 2023-2 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>5</sup> | AmeriCredit Automobile Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;6/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1209 |
| <sup>5,9</sup> | AMSR Trust Series 2024-SFR2 | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;11/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894 |
| <sup>5,9</sup> | AMSR Trust Series 2024-SFR2 | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;11/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>5,9</sup> | AMSR Trust Series 2025-SFR1 | &nbsp;&nbsp;3.655% | &nbsp;&nbsp;6/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2053 |
| <sup>5,9</sup> | AMSR Trust Series 2025-SFR2 | &nbsp;&nbsp;4.275% | &nbsp;&nbsp;11/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1084 |
| <sup>5,9</sup> | AutoNation Finance Trust Series 2025-1A | &nbsp;&nbsp;5.190% | &nbsp;&nbsp;12/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 |
| <sup>5,9</sup> | AutoNation Finance Trust Series 2025-1A | &nbsp;&nbsp;5.630% | &nbsp;&nbsp;9/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;742 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2022-5A | &nbsp;&nbsp;6.240% | &nbsp;&nbsp;4/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-1A | &nbsp;&nbsp;6.230% | &nbsp;&nbsp;4/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-5A | &nbsp;&nbsp;5.780% | &nbsp;&nbsp;4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-7A | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2023-8A | &nbsp;&nbsp;6.020% | &nbsp;&nbsp;2/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1306 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1367 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-1A | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;6/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-3A | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;592 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2024-3A | &nbsp;&nbsp;5.580% | &nbsp;&nbsp;12/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-1A | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;8/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-1A | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;8/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-1A | &nbsp;&nbsp;5.870% | &nbsp;&nbsp;8/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-2A | &nbsp;&nbsp;5.120% | &nbsp;&nbsp;8/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-2A | &nbsp;&nbsp;5.510% | &nbsp;&nbsp;8/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514 |
| <sup>5,9</sup> | Avis Budget Rental Car Funding AESOP LLC Series 2025-2A | &nbsp;&nbsp;6.240% | &nbsp;&nbsp;8/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>5,9</sup> | Balboa Bay Loan Funding Ltd. Series 2023-2A | &nbsp;&nbsp;5.034% | &nbsp;&nbsp;10/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1630 |
| <sup>5,9</sup> | Balboa Bay Loan Funding Ltd. Series 2023-2A | &nbsp;&nbsp;5.434% | &nbsp;&nbsp;10/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1759 |
| <sup>5</sup> | Banc of America Commercial Mortgage Trust Series 2015-UBS7 | &nbsp;&nbsp;4.273% | &nbsp;&nbsp;9/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 |
| <sup>5</sup> | Banc of America Funding Trust Series 2006-H | &nbsp;&nbsp;4.693% | &nbsp;&nbsp;9/20/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 |
| <sup>5</sup> | BANK Series 2017-BNK4 | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 |
| <sup>5</sup> | BANK Series 2017-BNK7 | &nbsp;&nbsp;3.175% | &nbsp;&nbsp;9/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 |
| <sup>5</sup> | BANK Series 2017-BNK7 | &nbsp;&nbsp;3.435% | &nbsp;&nbsp;9/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>5</sup> | BANK Series 2017-BNK8 | &nbsp;&nbsp;3.488% | &nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>5</sup> | BANK Series 2018-BNK15 | &nbsp;&nbsp;4.407% | &nbsp;&nbsp;11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| <sup>5</sup> | BANK Series 2019-BNK16 | &nbsp;&nbsp;4.005% | &nbsp;&nbsp;2/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>5</sup> | BANK Series 2019-BNK23 | &nbsp;&nbsp;2.920% | &nbsp;&nbsp;12/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | BANK Series 2019-BNK24 | &nbsp;&nbsp;2.960% | &nbsp;&nbsp;11/15/2062 | &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;592 |
| <sup>5</sup> | BANK Series 2022-BNK40 | &nbsp;&nbsp;3.390% | &nbsp;&nbsp;3/15/2064 | &nbsp;&nbsp;7500 | &nbsp;&nbsp;6989 |
| <sup>5</sup> | BANK Series 2024-5YR7 | &nbsp;&nbsp;5.769% | &nbsp;&nbsp;6/15/2057 | &nbsp;&nbsp;1078 | &nbsp;&nbsp;1125 |
| <sup>5</sup> | BANK Series 2024-5YR9 | &nbsp;&nbsp;5.614% | &nbsp;&nbsp;8/15/2057 | &nbsp;&nbsp;1154 | &nbsp;&nbsp;1200 |
| <sup>5</sup> | BANK Series 2025-BNK50 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;5/15/2068 | &nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;943 |
| <sup>5,9</sup> | Bank of America Auto Trust Series 2023-1A | &nbsp;&nbsp;5.390% | &nbsp;&nbsp;7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>5</sup> | Bank of America Merrill Lynch Commercial Mortgage Trust Series 2017-BNK3 | &nbsp;&nbsp;3.574% | &nbsp;&nbsp;2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>5</sup> | Barclays Commercial Mortgage Trust Series 2019-C3 | &nbsp;&nbsp;3.583% | &nbsp;&nbsp;5/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;519 |
| <sup>5</sup> | Barclays Commercial Mortgage Trust Series 2019-C5 | &nbsp;&nbsp;3.063% | &nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>5,8,9</sup> | Basswood Park CLO Ltd. Series 2021-1A, TSFR3M + 1.030% | &nbsp;&nbsp;4.914% | &nbsp;&nbsp;4/20/2034 | &nbsp;&nbsp;1390 | &nbsp;&nbsp;1389 |
| <sup>5,8,9</sup> | Basswood Park CLO Ltd. Series 2021-1A, TSFR3M + 1.500% | &nbsp;&nbsp;5.384% | &nbsp;&nbsp;4/20/2034 | &nbsp;&nbsp;1870 | &nbsp;&nbsp;1865 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;5.670% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;207 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;5.830% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;231 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>5,9</sup> | Bayview Opportunity Master Fund VII Trust Series 2024-SN1 | &nbsp;&nbsp;6.360% | &nbsp;&nbsp;7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;279 | &nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2018-C2 | &nbsp;&nbsp;4.314% | &nbsp;&nbsp;12/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;677 | &nbsp;&nbsp;&nbsp;&nbsp;671 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2022-C16 | &nbsp;&nbsp;4.021% | &nbsp;&nbsp;6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C25 | &nbsp;&nbsp;5.946% | &nbsp;&nbsp;3/15/2057 | &nbsp;&nbsp;4600 | &nbsp;&nbsp;4814 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C25 | &nbsp;&nbsp;6.358% | &nbsp;&nbsp;3/15/2057 | &nbsp;&nbsp;1375 | &nbsp;&nbsp;1434 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2024-5C29 | &nbsp;&nbsp;5.208% | &nbsp;&nbsp;9/15/2057 | &nbsp;&nbsp;8305 | &nbsp;&nbsp;8532 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2025-C35 | &nbsp;&nbsp;5.586% | &nbsp;&nbsp;7/15/2058 | &nbsp;&nbsp;1580 | &nbsp;&nbsp;1668 |
| <sup>5</sup> | BBCMS Mortgage Trust Series 2025-C35 | &nbsp;&nbsp;5.843% | &nbsp;&nbsp;7/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;631 |
| <sup>5</sup> | Bear Stearns ARM Trust Series 2006-4 | &nbsp;&nbsp;4.213% | &nbsp;&nbsp;10/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;158 | &nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>5</sup> | Bear Stearns ARM Trust Series 2007-3 | &nbsp;&nbsp;4.213% | &nbsp;&nbsp;5/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp;156 | &nbsp;&nbsp;&nbsp;&nbsp;140 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2018-B1 | &nbsp;&nbsp;3.666% | &nbsp;&nbsp;1/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;768 | &nbsp;&nbsp;&nbsp;&nbsp;758 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2018-B8 | &nbsp;&nbsp;3.963% | &nbsp;&nbsp;1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;133 | &nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2024-V6 | &nbsp;&nbsp;5.926% | &nbsp;&nbsp;3/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;680 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2024-V10 | &nbsp;&nbsp;5.277% | &nbsp;&nbsp;9/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;363 |
| <sup>5</sup> | Benchmark Mortgage Trust Series 2025-B41 | &nbsp;&nbsp;5.754% | &nbsp;&nbsp;7/15/2068 | &nbsp;&nbsp;1020 | &nbsp;&nbsp;1061 |
| <sup>5,9</sup> | Benefit Street Partners CLO IV Ltd. Series 2014-IVA | &nbsp;&nbsp;5.204% | &nbsp;&nbsp;10/20/2038 | &nbsp;&nbsp;1970 | &nbsp;&nbsp;1973 |
| <sup>5,9</sup> | Benefit Street Partners CLO IV Ltd. Series 2014-IVA | &nbsp;&nbsp;5.504% | &nbsp;&nbsp;10/20/2038 | &nbsp;&nbsp;2240 | &nbsp;&nbsp;2240 |
| <sup>5,9</sup> | BFLD Commercial Mortgage Trust Series 2025-5MW | &nbsp;&nbsp;4.674% | &nbsp;&nbsp;10/10/2042 | &nbsp;&nbsp;2890 | &nbsp;&nbsp;2888 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C3 | &nbsp;&nbsp;5.739% | &nbsp;&nbsp;2/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;664 | &nbsp;&nbsp;&nbsp;&nbsp;687 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C4 | &nbsp;&nbsp;6.526% | &nbsp;&nbsp;5/15/2057 | &nbsp;&nbsp;&nbsp;&nbsp;456 | &nbsp;&nbsp;&nbsp;&nbsp;485 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-5C8 | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;12/15/2057 | &nbsp;&nbsp;2225 | &nbsp;&nbsp;2317 |
| <sup>5</sup> | BMO Mortgage Trust Series 2024-C9 | &nbsp;&nbsp;5.759% | &nbsp;&nbsp;7/15/2057 | &nbsp;&nbsp;1030 | &nbsp;&nbsp;1098 |
| <sup>5</sup> | BMO Mortgage Trust Series 2025-C13 | &nbsp;&nbsp;5.353% | &nbsp;&nbsp;10/15/2058 | &nbsp;&nbsp;5820 | &nbsp;&nbsp;6025 |
| <sup>5</sup> | BMO Mortgage Trust Series 2025-C13 | &nbsp;&nbsp;5.687% | &nbsp;&nbsp;10/15/2058 | &nbsp;&nbsp;1970 | &nbsp;&nbsp;2035 |
| <sup>5</sup> | Bridgecrest Lending Auto Securitization Trust Series 2025-3 | &nbsp;&nbsp;4.810% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;941 |
| <sup>5</sup> | Bridgecrest Lending Auto Securitization Trust Series 2025-4 | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;640 |
| <sup>5,9</sup> | BX Trust Series 2019-OC11 | &nbsp;&nbsp;3.202% | &nbsp;&nbsp;12/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;852 |
| <sup>5,8,9</sup> | Capital Street Master Trust Series 2024-1, SOFR30A + 1.350% | &nbsp;&nbsp;5.549% | &nbsp;&nbsp;10/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>5,8,9</sup> | Capital Street Master Trust Series 2025-1, SOFR30A + 1.100% | &nbsp;&nbsp;5.299% | &nbsp;&nbsp;8/16/2029 | &nbsp;&nbsp;2660 | &nbsp;&nbsp;2660 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-3 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-3 | &nbsp;&nbsp;5.670% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.640% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.820% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;135 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2024-4 | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;123 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-2 | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;550 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-2 | &nbsp;&nbsp;5.740% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-3 | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-3 | &nbsp;&nbsp;5.220% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;403 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-4 | &nbsp;&nbsp;4.810% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>5</sup> | CarMax Auto Owner Trust Series 2025-4 | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;190 |
| <sup>5</sup> | Carvana Auto Receivables Trust Series 2021-P3 | &nbsp;&nbsp;1.030% | &nbsp;&nbsp;6/10/2027 | &nbsp;&nbsp;&nbsp;&nbsp;287 | &nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>5</sup> | CD Mortgage Trust Series 2016-CD1 | &nbsp;&nbsp;2.724% | &nbsp;&nbsp;8/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>5</sup> | CD Mortgage Trust Series 2016-CD1 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;8/10/2049 | &nbsp;&nbsp;&nbsp;&nbsp;169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD3 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;2/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;272 | &nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD4 | &nbsp;&nbsp;3.514% | &nbsp;&nbsp;5/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;352 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD5 | &nbsp;&nbsp;3.684% | &nbsp;&nbsp;8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>5</sup> | CD Mortgage Trust Series 2017-CD6 | &nbsp;&nbsp;3.709% | &nbsp;&nbsp;11/13/2050 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>5</sup> | CD Mortgage Trust Series 2018-CD7 | &nbsp;&nbsp;4.013% | &nbsp;&nbsp;8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;778 | &nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>5</sup> | CD Mortgage Trust Series 2018-CD7 | &nbsp;&nbsp;4.839% | &nbsp;&nbsp;8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;144 | &nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>5,9</sup> | CENT Trust Series 2025-CITY | &nbsp;&nbsp;4.920% | &nbsp;&nbsp;7/10/2040 | &nbsp;&nbsp;3880 | &nbsp;&nbsp;3929 |
| <sup>5</sup> | CFCRE Commercial Mortgage Trust Series 2016-C4 | &nbsp;&nbsp;3.283% | &nbsp;&nbsp;5/10/2058 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>5,9</sup> | Chase Auto Credit Linked Notes Series 2025-1 | &nbsp;&nbsp;4.851% | &nbsp;&nbsp;2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;443 | &nbsp;&nbsp;&nbsp;&nbsp;445 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | Chase Auto Credit Linked Notes Series 2025-1 | &nbsp;&nbsp;5.047% | &nbsp;&nbsp;2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;222 | &nbsp;&nbsp;&nbsp;&nbsp;222 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;10/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;333 | &nbsp;&nbsp;&nbsp;&nbsp;339 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;11/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-1A | &nbsp;&nbsp;5.360% | &nbsp;&nbsp;1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-3A | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;1/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;219 | &nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-3A | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;2/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;151 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-4A | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;369 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-4A | &nbsp;&nbsp;5.460% | &nbsp;&nbsp;7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;401 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2024-5A | &nbsp;&nbsp;4.620% | &nbsp;&nbsp;8/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;196 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2025-1A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;12/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;345 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2025-1A | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;11/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;374 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2025-2A | &nbsp;&nbsp;4.530% | &nbsp;&nbsp;4/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;229 |
| <sup>5,9</sup> | Chase Auto Owner Trust Series 2025-2A | &nbsp;&nbsp;5.030% | &nbsp;&nbsp;2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;656 |
| <sup>5</sup> | CHL Mortgage Pass-Through Trust Series 2006-HYB1 | &nbsp;&nbsp;4.925% | &nbsp;&nbsp;3/20/2036 | &nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;101 |
| <sup>5</sup> | CHL Mortgage Pass-Through Trust Series 2007-HYB2 | &nbsp;&nbsp;4.325% | &nbsp;&nbsp;2/25/2047 | &nbsp;&nbsp;&nbsp;&nbsp;137 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5,9</sup> | CIFC Funding 2025-VI Ltd. Series 2025-6A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;10/23/2038 | &nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;491 |
| <sup>5,9</sup> | CIFC Funding 2025-VI Ltd. Series 2025-6A | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;10/23/2038 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;901 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2015-GC31 | &nbsp;&nbsp;3.762% | &nbsp;&nbsp;6/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2015-GC33 | &nbsp;&nbsp;4.391% | &nbsp;&nbsp;9/10/2058 | &nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-C4 | &nbsp;&nbsp;3.471% | &nbsp;&nbsp;10/12/2050 | &nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;3.203% | &nbsp;&nbsp;9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;134 | &nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;4.192% | &nbsp;&nbsp;9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;193 | &nbsp;&nbsp;&nbsp;&nbsp;176 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2017-P8 | &nbsp;&nbsp;4.253% | &nbsp;&nbsp;9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2018-B2 | &nbsp;&nbsp;4.009% | &nbsp;&nbsp;3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;253 | &nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2018-C5 | &nbsp;&nbsp;4.228% | &nbsp;&nbsp;6/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>5</sup> | Citigroup Commercial Mortgage Trust Series 2019-C7 | &nbsp;&nbsp;3.102% | &nbsp;&nbsp;12/15/2072 | &nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;892 |
| <sup>5</sup> | Citigroup Mortgage Loan Trust Series 2007-AR8 | &nbsp;&nbsp;5.023% | &nbsp;&nbsp;7/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5,9</sup> | Citizens Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.030% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;184 | &nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>5,9</sup> | CLI Funding IX LLC Series 2024-1A | &nbsp;&nbsp;5.630% | &nbsp;&nbsp;7/20/2049 | &nbsp;&nbsp;1076 | &nbsp;&nbsp;1084 |
| <sup>5,9</sup> | COMM Mortgage Trust Series 2013-CR6 | &nbsp;&nbsp;3.397% | &nbsp;&nbsp;3/10/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>5,7,9</sup> | Compass Datacenters Issuer II LLC Series 2025-2A | &nbsp;&nbsp;4.926% | &nbsp;&nbsp;11/25/2050 | &nbsp;&nbsp;3020 | &nbsp;&nbsp;3023 |
| <sup>5,9</sup> | Compass Datacenters Issuer III LLC Series 2025-3A | &nbsp;&nbsp;5.286% | &nbsp;&nbsp;7/25/2050 | &nbsp;&nbsp;3740 | &nbsp;&nbsp;3778 |
| <sup>5,9</sup> | Concord Music Royalties LLC Series 2025-1A | &nbsp;&nbsp;5.507% | &nbsp;&nbsp;7/20/2075 | &nbsp;&nbsp;4280 | &nbsp;&nbsp;4310 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2023-R06, SOFR30A + 1.700% | &nbsp;&nbsp;5.883% | &nbsp;&nbsp;7/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2023-R07, SOFR30A + 1.950% | &nbsp;&nbsp;6.133% | &nbsp;&nbsp;9/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R01, SOFR30A + 1.050% | &nbsp;&nbsp;5.233% | &nbsp;&nbsp;1/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;790 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R02, SOFR30A + 1.100% | &nbsp;&nbsp;5.283% | &nbsp;&nbsp;2/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R04, SOFR30A + 1.000% | &nbsp;&nbsp;5.183% | &nbsp;&nbsp;5/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R05, SOFR30A + 1.000% | &nbsp;&nbsp;5.183% | &nbsp;&nbsp;7/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2024-R06, SOFR30A + 1.150% | &nbsp;&nbsp;5.333% | &nbsp;&nbsp;9/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;544 | &nbsp;&nbsp;&nbsp;&nbsp;545 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R01, SOFR30A + 0.950% | &nbsp;&nbsp;5.133% | &nbsp;&nbsp;1/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;461 | &nbsp;&nbsp;&nbsp;&nbsp;462 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R02, SOFR30A + 1.000% | &nbsp;&nbsp;5.183% | &nbsp;&nbsp;2/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R03, SOFR30A + 1.450% | &nbsp;&nbsp;5.633% | &nbsp;&nbsp;3/25/2045 | &nbsp;&nbsp;1870 | &nbsp;&nbsp;1882 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R04, SOFR30A + 1.000% | &nbsp;&nbsp;5.183% | &nbsp;&nbsp;5/25/2045 | &nbsp;&nbsp;1052 | &nbsp;&nbsp;1054 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R05, SOFR30A + 1.000% | &nbsp;&nbsp;5.183% | &nbsp;&nbsp;7/25/2045 | &nbsp;&nbsp;1598 | &nbsp;&nbsp;1600 |
| <sup>5,8,9</sup> | Connecticut Avenue Securities Trust Series 2025-R06, SOFR30A + 0.900% | &nbsp;&nbsp;5.083% | &nbsp;&nbsp;9/25/2045 | &nbsp;&nbsp;1603 | &nbsp;&nbsp;1603 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2015-C3 | &nbsp;&nbsp;4.057% | &nbsp;&nbsp;8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;224 | &nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2016-C7 | &nbsp;&nbsp;3.502% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5</sup> | CSAIL Commercial Mortgage Trust Series 2019-C17 | &nbsp;&nbsp;2.763% | &nbsp;&nbsp;9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>5,9</sup> | DB Master Finance LLC Series 2019-1A | &nbsp;&nbsp;4.352% | &nbsp;&nbsp;5/20/2049 | &nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>5,7,9</sup> | DB Master Finance LLC Series 2025-1A | &nbsp;&nbsp;4.891% | &nbsp;&nbsp;8/20/2055 | &nbsp;&nbsp;2160 | &nbsp;&nbsp;2165 |
| <sup>5</sup> | DBJPM Mortgage Trust Series 2017-C6 | &nbsp;&nbsp;3.328% | &nbsp;&nbsp;6/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;177 |
| <sup>5</sup> | DBJPM Mortgage Trust Series 2020-C9 | &nbsp;&nbsp;1.926% | &nbsp;&nbsp;8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2024-2 | &nbsp;&nbsp;4.820% | &nbsp;&nbsp;8/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2025-1 | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;2/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2025-1 | &nbsp;&nbsp;5.640% | &nbsp;&nbsp;8/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;214 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2025-2 | &nbsp;&nbsp;4.530% | &nbsp;&nbsp;3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;400 |
| <sup>5,9</sup> | Dell Equipment Finance Trust Series 2025-2 | &nbsp;&nbsp;4.830% | &nbsp;&nbsp;3/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;510 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | DLLAA LLC Series 2023-1A | &nbsp;&nbsp;5.730% | &nbsp;&nbsp;10/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>5,9</sup> | DLLST LLC Series 2024-1A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;4/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 |
| <sup>5,9</sup> | Domino's Pizza Master Issuer LLC Series 2019-1A | &nbsp;&nbsp;3.668% | &nbsp;&nbsp;10/25/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1150 | &nbsp;&nbsp;&nbsp;&nbsp;1109 |
| <sup>5,9</sup> | Domino's Pizza Master Issuer LLC Series 2025-1A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;7/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;4500 | &nbsp;&nbsp;&nbsp;&nbsp;4535 |
| <sup>5,9</sup> | Domino's Pizza Master Issuer LLC Series 2025-1A | &nbsp;&nbsp;5.217% | &nbsp;&nbsp;7/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;2852 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.310% | &nbsp;&nbsp;1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.430% | &nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.520% | &nbsp;&nbsp;7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;4.940% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1346 | &nbsp;&nbsp;&nbsp;&nbsp;1341 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5470 | &nbsp;&nbsp;&nbsp;&nbsp;5529 |
| <sup>5</sup> | Drive Auto Receivables Trust Series 2025-2 | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3740 | &nbsp;&nbsp;&nbsp;&nbsp;3707 |
| <sup>5,9</sup> | Dryden 113 CLO Ltd. Series 2022-113A | &nbsp;&nbsp;4.995% | &nbsp;&nbsp;10/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
| <sup>5,9</sup> | Dryden 90 CLO Ltd. Series 2021-90A | &nbsp;&nbsp;5.113% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;1952 |
| <sup>5,9</sup> | Dryden 90 CLO Ltd. Series 2021-90A | &nbsp;&nbsp;5.463% | &nbsp;&nbsp;11/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;2203 |
| <sup>5,8,9</sup> | Edsouth Indenture No. 9 LLC Series 2015-1, SOFR30A + 0.914% | &nbsp;&nbsp;5.097% | &nbsp;&nbsp;10/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| <sup>5,9</sup> | EDvestinU Private Education Loan Issue No. 1 LLC Series 2019-A | &nbsp;&nbsp;3.580% | &nbsp;&nbsp;11/25/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 |
| <sup>5,9</sup> | Elmwood CLO 21 Ltd. Series 2022-8A | &nbsp;&nbsp;5.116% | &nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;1451 |
| <sup>5,9</sup> | Elmwood CLO 21 Ltd. Series 2022-8A | &nbsp;&nbsp;5.446% | &nbsp;&nbsp;10/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>5,9</sup> | Enterprise Fleet Financing LLC Series 2024-3 | &nbsp;&nbsp;5.060% | &nbsp;&nbsp;3/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221 |
| <sup>5,9</sup> | Evergreen Credit Card Trust Series 2025-CRT5 | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
| <sup>5,9</sup> | Evergreen Credit Card Trust Series 2025-CRT5 | &nbsp;&nbsp;5.530% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>5</sup> | Exeter Select Automobile Receivables Trust Series 2025-2 | &nbsp;&nbsp;4.630% | &nbsp;&nbsp;11/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 |
| <sup>5,6</sup> | Fannie Mae-Aces Series 2018-M13 | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;9/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2896 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
| <sup>5,6</sup> | Fannie Mae-Aces Series 2022-M2 | &nbsp;&nbsp;2.399% | &nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;34110 | &nbsp;&nbsp;30972 |
| <sup>5,6</sup> | Fannie Mae-Aces Series 2025-M2 | &nbsp;&nbsp;4.620% | &nbsp;&nbsp;4/25/2030 | &nbsp;&nbsp;39850 | &nbsp;&nbsp;40596 |
| <sup>5,6,10</sup> | Fannie Mae-Aces Series 2025-M5 | &nbsp;&nbsp;1.843% | &nbsp;&nbsp;11/25/2031 | &nbsp;&nbsp;23020 | &nbsp;&nbsp;20326 |
| <sup>5,9</sup> | FCCU Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;5.180% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
| <sup>5,6</sup> | FHLMC Multifamily Structured Pass-Through Certificates Series K547 | &nbsp;&nbsp;4.421% | &nbsp;&nbsp;5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;6320 | &nbsp;&nbsp;&nbsp;&nbsp;6415 |
| <sup>5,6</sup> | FHLMC Multifamily Structured Pass-Through Certificates Series K548 | &nbsp;&nbsp;4.320% | &nbsp;&nbsp;9/25/2030 | &nbsp;&nbsp;29000 | &nbsp;&nbsp;29328 |
| <sup>5</sup> | First Horizon Mortgage Pass-Through Trust Series 2006-AR3 | &nbsp;&nbsp;3.738% | &nbsp;&nbsp;11/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>5</sup> | First Horizon Mortgage Pass-Through Trust Series 2006-AR4 | &nbsp;&nbsp;4.891% | &nbsp;&nbsp;1/25/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65 |
| <sup>5</sup> | First National Master Note Trust Series 2024-1 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1122 |
| <sup>5</sup> | FIVE Mortgage Trust Series 2023-V1 | &nbsp;&nbsp;5.668% | &nbsp;&nbsp;2/10/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2023-B | &nbsp;&nbsp;6.430% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2024-A | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>5</sup> | Ford Credit Auto Lease Trust Series 2025-A | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2021-1 | &nbsp;&nbsp;1.910% | &nbsp;&nbsp;10/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2022-1 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;11/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2023-2 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2023-C | &nbsp;&nbsp;5.930% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2023-C | &nbsp;&nbsp;6.370% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2024-1 | &nbsp;&nbsp;5.240% | &nbsp;&nbsp;8/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-A | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-B | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-C | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2024-D | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;9/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2025-1 | &nbsp;&nbsp;4.860% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1550 | &nbsp;&nbsp;&nbsp;&nbsp;1589 |
| <sup>5,9</sup> | Ford Credit Auto Owner Trust Series 2025-2 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;2/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1252 |
| <sup>5</sup> | Ford Credit Auto Owner Trust Series 2025-A | &nbsp;&nbsp;4.890% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2150 | &nbsp;&nbsp;&nbsp;&nbsp;2177 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-1 | &nbsp;&nbsp;5.480% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-2 | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-3 | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-4 | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1867 | &nbsp;&nbsp;&nbsp;&nbsp;1880 |
| <sup>5,9</sup> | Ford Credit Floorplan Master Owner Trust A Series 2024-4 | &nbsp;&nbsp;4.610% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>5</sup> | Ford Credit Floorplan Master Owner Trust A Series 2025-1 | &nbsp;&nbsp;4.630% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4820 | &nbsp;&nbsp;&nbsp;&nbsp;4884 |
| <sup>5</sup> | Ford Credit Floorplan Master Owner Trust A Series 2025-1 | &nbsp;&nbsp;4.840% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1060 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;8/25/2057 | &nbsp;&nbsp;&nbsp;&nbsp;2194 | &nbsp;&nbsp;&nbsp;&nbsp;1705 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp;2307 | &nbsp;&nbsp;&nbsp;&nbsp;1775 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-1 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp;3179 | &nbsp;&nbsp;&nbsp;&nbsp;2458 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/25/2058 | &nbsp;&nbsp;10685 | &nbsp;&nbsp;&nbsp;&nbsp;9621 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/25/2058 | &nbsp;&nbsp;&nbsp;&nbsp;2963 | &nbsp;&nbsp;&nbsp;&nbsp;2311 |
| <sup>5,6</sup> | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-1 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;8/25/2059 | &nbsp;&nbsp;11605 | &nbsp;&nbsp;&nbsp;&nbsp;9594 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2023-HQA3, SOFR30A + 1.850% | &nbsp;&nbsp;6.033% | &nbsp;&nbsp;11/25/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA1, SOFR30A + 1.350% | &nbsp;&nbsp;5.533% | &nbsp;&nbsp;2/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA2, SOFR30A + 1.250% | &nbsp;&nbsp;5.433% | &nbsp;&nbsp;5/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;&nbsp;1074 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-DNA3, SOFR30A + 1.050% | &nbsp;&nbsp;5.233% | &nbsp;&nbsp;10/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-HQA1, SOFR30A + 1.250% | &nbsp;&nbsp;5.433% | &nbsp;&nbsp;3/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;611 | &nbsp;&nbsp;&nbsp;&nbsp;614 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2024-HQA2, SOFR30A + 1.250% | &nbsp;&nbsp;5.433% | &nbsp;&nbsp;8/25/2044 | &nbsp;&nbsp;&nbsp;&nbsp;897 | &nbsp;&nbsp;&nbsp;&nbsp;902 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-DNA1, SOFR30A + 0.950% | &nbsp;&nbsp;5.133% | &nbsp;&nbsp;1/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;164 | &nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-DNA2, SOFR30A + 1.100% | &nbsp;&nbsp;5.283% | &nbsp;&nbsp;5/25/2045 | &nbsp;&nbsp;1308 | &nbsp;&nbsp;1312 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-DNA3, SOFR30A + 0.950% | &nbsp;&nbsp;5.133% | &nbsp;&nbsp;9/25/2045 | &nbsp;&nbsp;3888 | &nbsp;&nbsp;3892 |
| <sup>5,6,8,9</sup> | Freddie Mac STACR REMICS Trust Series 2025-HQA1, SOFR30A + 0.950% | &nbsp;&nbsp;5.133% | &nbsp;&nbsp;2/25/2045 | &nbsp;&nbsp;&nbsp;&nbsp;323 | &nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>5,9</sup> | GCAT Trust Series 2022-INV1 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;12/25/2051 | &nbsp;&nbsp;1056 | &nbsp;&nbsp;&nbsp;&nbsp;924 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2024-2 | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2024-3 | &nbsp;&nbsp;4.490% | &nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;658 | &nbsp;&nbsp;&nbsp;&nbsp;659 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2025-1 | &nbsp;&nbsp;4.890% | &nbsp;&nbsp;2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;484 | &nbsp;&nbsp;&nbsp;&nbsp;489 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2025-2 | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;10/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;929 |
| <sup>5</sup> | GM Financial Automobile Leasing Trust Series 2025-3 | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;1/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2023-1 | &nbsp;&nbsp;4.590% | &nbsp;&nbsp;7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;8/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;117 | &nbsp;&nbsp;&nbsp;&nbsp;119 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-2 | &nbsp;&nbsp;5.280% | &nbsp;&nbsp;10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;183 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.390% | &nbsp;&nbsp;1/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;391 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2024-4 | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;5/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;123 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2025-2 | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;10/18/2032 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;936 |
| <sup>5</sup> | GM Financial Consumer Automobile Receivables Trust Series 2025-3 | &nbsp;&nbsp;4.730% | &nbsp;&nbsp;1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;190 | &nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2021-1 | &nbsp;&nbsp;1.490% | &nbsp;&nbsp;6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2021-1 | &nbsp;&nbsp;1.670% | &nbsp;&nbsp;6/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.120% | &nbsp;&nbsp;4/11/2035 | &nbsp;&nbsp;&nbsp;&nbsp;457 | &nbsp;&nbsp;&nbsp;&nbsp;468 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-2 | &nbsp;&nbsp;5.770% | &nbsp;&nbsp;8/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;507 | &nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2023-2 | &nbsp;&nbsp;6.210% | &nbsp;&nbsp;8/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;210 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2024-1 | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;12/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;&nbsp;&nbsp;965 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;12/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2025-1 | &nbsp;&nbsp;4.640% | &nbsp;&nbsp;12/11/2037 | &nbsp;&nbsp;3020 | &nbsp;&nbsp;3077 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2025-1 | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;12/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>5,9</sup> | GM Financial Revolving Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;12/11/2037 | &nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;923 |
| <sup>5</sup> | GMACM Mortgage Loan Trust Series 2005-AR6 | &nbsp;&nbsp;3.724% | &nbsp;&nbsp;11/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2023-2 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;397 | &nbsp;&nbsp;&nbsp;&nbsp;410 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-1A | &nbsp;&nbsp;5.330% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;368 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-2A | &nbsp;&nbsp;5.060% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;1184 | &nbsp;&nbsp;1221 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-2A | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;156 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2024-4A | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;316 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-1A | &nbsp;&nbsp;4.880% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;563 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-2A | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;829 |
| <sup>5,9</sup> | GMF Floorplan Owner Revolving Trust Series 2025-2A | &nbsp;&nbsp;4.960% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;646 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2014-GC24 | &nbsp;&nbsp;4.447% | &nbsp;&nbsp;9/10/2047 | &nbsp;&nbsp;&nbsp;&nbsp;893 | &nbsp;&nbsp;&nbsp;&nbsp;786 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2015-GC34 | &nbsp;&nbsp;4.573% | &nbsp;&nbsp;10/10/2048 | &nbsp;&nbsp;&nbsp;&nbsp;202 | &nbsp;&nbsp;&nbsp;&nbsp;122 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2017-GS6 | &nbsp;&nbsp;3.433% | &nbsp;&nbsp;5/10/2050 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2018-GS9 | &nbsp;&nbsp;3.992% | &nbsp;&nbsp;3/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2018-GS10 | &nbsp;&nbsp;4.155% | &nbsp;&nbsp;7/10/2051 | &nbsp;&nbsp;&nbsp;&nbsp;197 | &nbsp;&nbsp;&nbsp;&nbsp;193 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2020-GC45 | &nbsp;&nbsp;2.911% | &nbsp;&nbsp;2/13/2053 | &nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;180 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2020-GC47 | &nbsp;&nbsp;2.377% | &nbsp;&nbsp;5/12/2053 | &nbsp;&nbsp;9985 | &nbsp;&nbsp;9169 |
| <sup>5</sup> | GS Mortgage Securities Trust Series 2020-GC47 | &nbsp;&nbsp;2.731% | &nbsp;&nbsp;5/12/2053 | &nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;399 |
| <sup>5,9</sup> | Hertz Vehicle Financing LLC Series 2022-2A | &nbsp;&nbsp;2.330% | &nbsp;&nbsp;6/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;327 |
| <sup>5,9</sup> | Hertz Vehicle Financing III LLC Series 2024-1A | &nbsp;&nbsp;6.120% | &nbsp;&nbsp;1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;536 | &nbsp;&nbsp;&nbsp;&nbsp;546 |
| <sup>5,9</sup> | Hertz Vehicle Financing III LLC Series 2024-1A | &nbsp;&nbsp;6.700% | &nbsp;&nbsp;1/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>5</sup> | Honda Auto Receivables Owner Trust Series 2024-4 | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;12/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;244 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-1A | &nbsp;&nbsp;5.330% | &nbsp;&nbsp;5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;307 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-1A | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;11/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;381 | &nbsp;&nbsp;&nbsp;&nbsp;386 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;10/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.520% | &nbsp;&nbsp;10/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;517 | &nbsp;&nbsp;&nbsp;&nbsp;524 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2024-2A | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;4/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;275 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2025-1A | &nbsp;&nbsp;4.790% | &nbsp;&nbsp;9/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;910 | &nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2025-1A | &nbsp;&nbsp;4.990% | &nbsp;&nbsp;3/21/2033 | &nbsp;&nbsp;1590 | &nbsp;&nbsp;1605 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2025-2A | &nbsp;&nbsp;4.410% | &nbsp;&nbsp;11/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;419 |
| <sup>5,9</sup> | HPEFS Equipment Trust Series 2025-2A | &nbsp;&nbsp;4.770% | &nbsp;&nbsp;5/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;608 |
| <sup>5,9</sup> | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | &nbsp;&nbsp;6.153% | &nbsp;&nbsp;5/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;318 | &nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>5,9</sup> | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | &nbsp;&nbsp;5.442% | &nbsp;&nbsp;10/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;423 | &nbsp;&nbsp;&nbsp;&nbsp;428 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | &nbsp;&nbsp;4.835% | &nbsp;&nbsp;9/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4874 | &nbsp;&nbsp;&nbsp;&nbsp;4891 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2024-B | &nbsp;&nbsp;5.560% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2025-A | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>5,9</sup> | Hyundai Auto Lease Securitization Trust Series 2025-B | &nbsp;&nbsp;4.940% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1290 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2023-C | &nbsp;&nbsp;6.010% | &nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.270% | &nbsp;&nbsp;7/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-B | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;321 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-B | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-C | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2024-C | &nbsp;&nbsp;4.860% | &nbsp;&nbsp;2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;4.610% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;6/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-B | &nbsp;&nbsp;4.920% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;905 |
| <sup>5</sup> | Hyundai Auto Receivables Trust Series 2025-C | &nbsp;&nbsp;4.370% | &nbsp;&nbsp;1/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;1332 |
| <sup>5,7,9</sup> | INT Commercial Mortgage Trust Series 2025-PLAZA | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;11/5/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1101 |
| <sup>5,9</sup> | IRV Trust Series 2025-200P | &nbsp;&nbsp;5.295% | &nbsp;&nbsp;3/14/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1140 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
| <sup>5,9</sup> | Jersey Mike's Funding Series 2025-1A | &nbsp;&nbsp;5.610% | &nbsp;&nbsp;8/16/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5940 | &nbsp;&nbsp;&nbsp;&nbsp;6045 |
| <sup>5,9</sup> | JP Morgan Chase Commercial Mortgage Securities Trust Series 2010-C2 | &nbsp;&nbsp;5.582% | &nbsp;&nbsp;11/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>5,9</sup> | JP Morgan Mortgage Trust Series 2021-INV4 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;9029 | &nbsp;&nbsp;&nbsp;&nbsp;7883 |
| <sup>5,9</sup> | JP Morgan Mortgage Trust Series 2021-INV6 | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2285 | &nbsp;&nbsp;&nbsp;&nbsp;1919 |
| <sup>5,9</sup> | JP Morgan Mortgage Trust Series 2021-INV6 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;4/25/2052 | &nbsp;&nbsp;&nbsp;&nbsp;9071 | &nbsp;&nbsp;&nbsp;&nbsp;7954 |
| <sup>5</sup> | JPMBB Commercial Mortgage Securities Trust Series 2015-C32 | &nbsp;&nbsp;3.598% | &nbsp;&nbsp;11/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>5</sup> | JPMCC Commercial Mortgage Securities Trust Series 2017-JP5 | &nbsp;&nbsp;3.723% | &nbsp;&nbsp;3/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>5</sup> | JPMCC Commercial Mortgage Securities Trust Series 2017-JP6 | &nbsp;&nbsp;3.224% | &nbsp;&nbsp;7/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301 |
| <sup>5</sup> | JPMDB Commercial Mortgage Securities Trust Series 2017-C7 | &nbsp;&nbsp;3.409% | &nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 |
| <sup>5</sup> | JPMDB Commercial Mortgage Securities Trust Series 2018-C8 | &nbsp;&nbsp;4.211% | &nbsp;&nbsp;6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>5,9</sup> | Kubota Credit Owner Trust Series 2023-1A | &nbsp;&nbsp;5.070% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;5.660% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-2A | &nbsp;&nbsp;6.370% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.740% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;218 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2024-3A | &nbsp;&nbsp;5.180% | &nbsp;&nbsp;2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;5.520% | &nbsp;&nbsp;5/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-2A | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;8/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>5,9</sup> | LAD Auto Receivables Trust Series 2025-2A | &nbsp;&nbsp;5.010% | &nbsp;&nbsp;12/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>5,7,9</sup> | Lighthouse Park CLO Ltd. Series 2025-1A | &nbsp;&nbsp;4.994% | &nbsp;&nbsp;10/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1120 | &nbsp;&nbsp;&nbsp;&nbsp;1118 |
| <sup>5,7,9</sup> | Lighthouse Park CLO Ltd. Series 2025-1A | &nbsp;&nbsp;5.334% | &nbsp;&nbsp;10/24/2037 | &nbsp;&nbsp;&nbsp;&nbsp;2950 | &nbsp;&nbsp;&nbsp;&nbsp;2942 |
| <sup>5,9</sup> | Lyra Music Assets Delaware LP Series 2025-1A | &nbsp;&nbsp;5.604% | &nbsp;&nbsp;9/20/2065 | &nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;3185 |
| <sup>5,9</sup> | M&T Bank Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>5</sup> | MASTR Adjustable Rate Mortgages Trust Series 2004-3 | &nbsp;&nbsp;6.341% | &nbsp;&nbsp;4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>5,8</sup> | Merrill Lynch Mortgage Investors Trust Series 2003-A2, TSFR6M + 1.928% | &nbsp;&nbsp;5.790% | &nbsp;&nbsp;2/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5</sup> | Merrill Lynch Mortgage Investors Trust Series 2003-A4 | &nbsp;&nbsp;6.683% | &nbsp;&nbsp;7/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2013-C10 | &nbsp;&nbsp;3.953% | &nbsp;&nbsp;7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2017-C34 | &nbsp;&nbsp;3.536% | &nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2025-C35 | &nbsp;&nbsp;5.633% | &nbsp;&nbsp;8/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp;3150 | &nbsp;&nbsp;&nbsp;&nbsp;3350 |
| <sup>5</sup> | Morgan Stanley Bank of America Merrill Lynch Trust Series 2025-C35 | &nbsp;&nbsp;5.970% | &nbsp;&nbsp;8/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;2645 |
| <sup>5</sup> | Morgan Stanley Capital I Series 2017-HR2 | &nbsp;&nbsp;3.509% | &nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>5,9</sup> | Morgan Stanley Capital I Trust Series 2014-150E | &nbsp;&nbsp;3.912% | &nbsp;&nbsp;9/9/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2018-L1 | &nbsp;&nbsp;4.407% | &nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2018-L1 | &nbsp;&nbsp;4.637% | &nbsp;&nbsp;10/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;1921 | &nbsp;&nbsp;&nbsp;&nbsp;1892 |
| <sup>5</sup> | Morgan Stanley Capital I Trust Series 2019-L3 | &nbsp;&nbsp;3.127% | &nbsp;&nbsp;11/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
| <sup>5</sup> | Morgan Stanley Mortgage Loan Trust Series 2006-8AR | &nbsp;&nbsp;6.031% | &nbsp;&nbsp;6/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>5,9</sup> | MSBAM Commercial Mortgage Securities Trust Series 2012-CKSV | &nbsp;&nbsp;3.277% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;604 |
| <sup>5,9</sup> | Navient Education Loan Trust Series 2025-A | &nbsp;&nbsp;5.020% | &nbsp;&nbsp;7/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1492 | &nbsp;&nbsp;&nbsp;&nbsp;1507 |
| <sup>5,9</sup> | Navient Private Education Loan Trust Series 2018-BA | &nbsp;&nbsp;3.610% | &nbsp;&nbsp;12/15/2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31 |
| <sup>5,9</sup> | Navient Refinance Loan Trust Series 2025-C | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1580 | &nbsp;&nbsp;&nbsp;&nbsp;1579 |
| <sup>5,9</sup> | Navistar Financial Dealer Note Master Owner Trust Series 2024-1 | &nbsp;&nbsp;5.590% | &nbsp;&nbsp;4/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>5</sup> | Nissan Auto Lease Trust Series 2025-A | &nbsp;&nbsp;5.030% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>5</sup> | Nissan Auto Lease Trust Series 2025-A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>5</sup> | Nissan Auto Lease Trust Series 2025-B | &nbsp;&nbsp;4.810% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573 |
| <sup>5</sup> | Nissan Auto Receivables Owner Trust Series 2024-B | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258 |
| <sup>5,7,9</sup> | NYC Commercial Mortgage Trust Series 2025-28L | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;11/5/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
| <sup>5,9</sup> | OBX Trust Series 2023-INV1 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/25/2052 | &nbsp;&nbsp;13962 | &nbsp;&nbsp;12182 |
| <sup>5,9</sup> | Octagon 57 Ltd. Series 2021-1A | &nbsp;&nbsp;4.962% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1130 | &nbsp;&nbsp;&nbsp;&nbsp;1130 |
| <sup>5,9</sup> | Octagon 57 Ltd. Series 2021-1A | &nbsp;&nbsp;5.342% | &nbsp;&nbsp;10/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | Onemain Financial Issuance Trust Series 2025-1A | &nbsp;&nbsp;4.820% | &nbsp;&nbsp;7/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;7230 | &nbsp;&nbsp;&nbsp;&nbsp;7298 |
| <sup>5,9</sup> | Onemain Financial Issuance Trust Series 2025-1A | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;7/14/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809 |
| <sup>5,9</sup> | PenFed Auto Receivables Owner Trust Series 2025-A | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209 |
| <sup>5,9</sup> | PenFed Auto Receivables Owner Trust Series 2025-A | &nbsp;&nbsp;5.070% | &nbsp;&nbsp;10/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| <sup>5,9</sup> | PFS Financing Corp. Series 2023-B | &nbsp;&nbsp;5.270% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>5,9</sup> | PFS Financing Corp. Series 2025-D | &nbsp;&nbsp;4.470% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7600 | &nbsp;&nbsp;&nbsp;&nbsp;7656 |
| <sup>5,9</sup> | PFS Financing Corp. Series 2025-F | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3240 | &nbsp;&nbsp;&nbsp;&nbsp;3259 |
| <sup>5,9</sup> | PFS Financing Corp. Series 2025-F | &nbsp;&nbsp;4.670% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-CNF1 | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;9900 | &nbsp;&nbsp;&nbsp;&nbsp;9865 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-CNF1 | &nbsp;&nbsp;5.531% | &nbsp;&nbsp;10/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;6500 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV2 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;1724 | &nbsp;&nbsp;&nbsp;&nbsp;1733 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV2 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;2/25/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV3 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/2056 | &nbsp;&nbsp;54215 | &nbsp;&nbsp;54673 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV3 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/2056 | &nbsp;&nbsp;20818 | &nbsp;&nbsp;20937 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV4 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/2056 | &nbsp;&nbsp;41360 | &nbsp;&nbsp;41710 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV4 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/25/2056 | &nbsp;&nbsp;22304 | &nbsp;&nbsp;22411 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV5 | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/25/2056 | &nbsp;&nbsp;95618 | &nbsp;&nbsp;97173 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV9 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;6288 | &nbsp;&nbsp;&nbsp;&nbsp;6341 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV9 | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;8312 | &nbsp;&nbsp;&nbsp;&nbsp;8394 |
| <sup>5,8,9</sup> | PMT Loan Trust Series 2025-INV9, SOFR30A + 1.300% | &nbsp;&nbsp;5.487% | &nbsp;&nbsp;9/1/2056 | &nbsp;&nbsp;&nbsp;&nbsp;6678 | &nbsp;&nbsp;&nbsp;&nbsp;6669 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-INV10 | &nbsp;&nbsp;5.584% | &nbsp;&nbsp;10/1/2056 | &nbsp;&nbsp;11500 | &nbsp;&nbsp;11500 |
| <sup>5,9</sup> | PMT Loan Trust Series 2025-J3 | &nbsp;&nbsp;5.693% | &nbsp;&nbsp;11/27/2056 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;2800 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR3 | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;4/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR5 | &nbsp;&nbsp;4.451% | &nbsp;&nbsp;6/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 |
| <sup>5,9</sup> | Progress Residential Trust Series 2022-SFR5 | &nbsp;&nbsp;4.896% | &nbsp;&nbsp;6/17/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR1 | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;2/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR2 | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;4/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR3 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;6/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;7/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>5,9</sup> | Progress Residential Trust Series 2024-SFR5 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;8/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1114 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR1 | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;2/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR1 | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;2/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR2 | &nbsp;&nbsp;3.305% | &nbsp;&nbsp;4/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2964 | &nbsp;&nbsp;&nbsp;&nbsp;2818 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR3 | &nbsp;&nbsp;3.390% | &nbsp;&nbsp;7/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;2161 |
| <sup>5,9</sup> | Progress Residential Trust Series 2025-SFR3 | &nbsp;&nbsp;3.390% | &nbsp;&nbsp;7/17/2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 |
| <sup>5,9</sup> | RCKT Trust Series 2025-1A | &nbsp;&nbsp;4.990% | &nbsp;&nbsp;7/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 |
| <sup>5,9</sup> | RCKTL Trust Series 2025-2A | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;11/27/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>5,9</sup> | Retained Vantage Data Centers Issuer LLC Series 2025-1A | &nbsp;&nbsp;5.091% | &nbsp;&nbsp;8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;2450 |
| <sup>5</sup> | RFMSI Trust Series 2006-SA2 | &nbsp;&nbsp;5.549% | &nbsp;&nbsp;8/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169 |
| <sup>5</sup> | RFMSI Trust Series 2006-SA3 | &nbsp;&nbsp;6.080% | &nbsp;&nbsp;9/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
| <sup>5,9</sup> | Santander Bank Auto Credit-Linked Notes Series 2023-B | &nbsp;&nbsp;6.663% | &nbsp;&nbsp;12/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-1 | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-6 | &nbsp;&nbsp;5.980% | &nbsp;&nbsp;4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2023-6 | &nbsp;&nbsp;6.400% | &nbsp;&nbsp;3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-1 | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;5.840% | &nbsp;&nbsp;6/17/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-2 | &nbsp;&nbsp;6.280% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1149 | &nbsp;&nbsp;&nbsp;&nbsp;1162 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.640% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;1251 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-3 | &nbsp;&nbsp;5.970% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1304 | &nbsp;&nbsp;&nbsp;&nbsp;1330 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-4 | &nbsp;&nbsp;4.930% | &nbsp;&nbsp;9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;4.630% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;4.780% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2433 | &nbsp;&nbsp;&nbsp;&nbsp;2436 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2024-5 | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2457 | &nbsp;&nbsp;&nbsp;&nbsp;2461 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2025-1 | &nbsp;&nbsp;5.430% | &nbsp;&nbsp;3/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2025-2 | &nbsp;&nbsp;5.470% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;17750 | &nbsp;&nbsp;17951 |
| <sup>5</sup> | Santander Drive Auto Receivables Trust Series 2025-3 | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5120 | &nbsp;&nbsp;&nbsp;&nbsp;5124 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.290% | &nbsp;&nbsp;9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.590% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;6.040% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>5,9</sup> | SBNA Auto Receivables Trust Series 2025-SF1 | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>5,9</sup> | SCCU Auto Receivables Trust Series 2023-1A | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 |
| <sup>5,9</sup> | SCCU Auto Receivables Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;182 |
| <sup>5,9</sup> | SCCU Auto Receivables Trust Series 2025-1A | &nbsp;&nbsp;4.680% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.038% | &nbsp;&nbsp;7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.185% | &nbsp;&nbsp;7/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-B | &nbsp;&nbsp;5.121% | &nbsp;&nbsp;12/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>5,9</sup> | Securitized Term Auto Receivables Trust Series 2025-B | &nbsp;&nbsp;5.463% | &nbsp;&nbsp;12/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174 |
| <sup>5,9</sup> | Sequoia Mortgage Trust Series 2025-10 | &nbsp;&nbsp;5.502% | &nbsp;&nbsp;11/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5800 | &nbsp;&nbsp;&nbsp;&nbsp;5800 |
| <sup>5,9</sup> | Sequoia Mortgage Trust Series 2025-11 | &nbsp;&nbsp;5.483% | &nbsp;&nbsp;11/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;8999 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-1A | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;1/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;200 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-1A | &nbsp;&nbsp;5.510% | &nbsp;&nbsp;1/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;8/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;216 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.410% | &nbsp;&nbsp;8/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;249 | &nbsp;&nbsp;&nbsp;&nbsp;256 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-2A | &nbsp;&nbsp;5.540% | &nbsp;&nbsp;2/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;281 | &nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-3A | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;11/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;336 | &nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2024-3A | &nbsp;&nbsp;4.980% | &nbsp;&nbsp;10/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-1A | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;2/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-1A | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;10/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;497 | &nbsp;&nbsp;&nbsp;&nbsp;508 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-2A | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;7/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-2A | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;4/20/2033 | &nbsp;&nbsp;1940 | &nbsp;&nbsp;1976 |
| <sup>5,9</sup> | SFS Auto Receivables Securitization Trust Series 2025-3A | &nbsp;&nbsp;4.640% | &nbsp;&nbsp;11/21/2033 | &nbsp;&nbsp;1720 | &nbsp;&nbsp;1715 |
| <sup>5,9</sup> | SLG Office Trust Series 2021-OVA | &nbsp;&nbsp;2.585% | &nbsp;&nbsp;7/15/2041 | &nbsp;&nbsp;1370 | &nbsp;&nbsp;1222 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2017-B | &nbsp;&nbsp;2.820% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2018-B | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;1/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;131 | &nbsp;&nbsp;&nbsp;&nbsp;130 |
| <sup>5,9</sup> | SMB Private Education Loan Trust Series 2018-C | &nbsp;&nbsp;3.630% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>5,9</sup> | SoFi Consumer Loan Program Trust Series 2025-4 | &nbsp;&nbsp;4.910% | &nbsp;&nbsp;8/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;540 | &nbsp;&nbsp;&nbsp;&nbsp;541 |
| <sup>5,9</sup> | SoFi Professional Loan Program LLC Series 2017-F | &nbsp;&nbsp;2.840% | &nbsp;&nbsp;1/25/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| <sup>5,9</sup> | Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-AA | &nbsp;&nbsp;5.080% | &nbsp;&nbsp;8/20/2029 | &nbsp;&nbsp;1130 | &nbsp;&nbsp;1141 |
| <sup>5,9</sup> | Stellantis Financial Underwritten Enhanced Lease Trust Series 2025-BA | &nbsp;&nbsp;4.710% | &nbsp;&nbsp;1/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;812 |
| <sup>5,9</sup> | Subway Funding LLC Series 2024-1A | &nbsp;&nbsp;6.028% | &nbsp;&nbsp;7/30/2054 | &nbsp;&nbsp;2275 | &nbsp;&nbsp;2302 |
| <sup>5,9</sup> | Switch ABS Issuer LLC Series 2025-2A | &nbsp;&nbsp;5.121% | &nbsp;&nbsp;10/25/2055 | &nbsp;&nbsp;2160 | &nbsp;&nbsp;2161 |
| <sup>5,9</sup> | Taco Bell Funding LLC Series 2025-1A | &nbsp;&nbsp;4.821% | &nbsp;&nbsp;8/25/2055 | &nbsp;&nbsp;4830 | &nbsp;&nbsp;4806 |
| <sup>5,9</sup> | Tesla Auto Lease Trust Series 2023-B | &nbsp;&nbsp;6.220% | &nbsp;&nbsp;3/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;162 |
| <sup>5,9</sup> | Tesla Electric Vehicle Trust Series 2023-1 | &nbsp;&nbsp;5.380% | &nbsp;&nbsp;2/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>5,9</sup> | Tesla Electric Vehicle Trust Series 2023-1 | &nbsp;&nbsp;5.820% | &nbsp;&nbsp;5/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;247 |
| <sup>5,9</sup> | Tesla Lease Electric Vehicle Securitization LLC Series 2025-A | &nbsp;&nbsp;4.790% | &nbsp;&nbsp;6/20/2029 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;670 |
| <sup>5,9</sup> | Tesla Lease Electric Vehicle Securitization LLC Series 2025-A | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;6/20/2029 | &nbsp;&nbsp;1050 | &nbsp;&nbsp;1051 |
| <sup>5,9</sup> | TIF Funding III LLC Series 2024-2A | &nbsp;&nbsp;5.540% | &nbsp;&nbsp;7/20/2049 | &nbsp;&nbsp;1166 | &nbsp;&nbsp;1183 |
| <sup>5,9</sup> | TMSQ Mortgage Trust Series 2014-1500 | &nbsp;&nbsp;3.680% | &nbsp;&nbsp;10/10/2036 | &nbsp;&nbsp;1117 | &nbsp;&nbsp;1027 |
| <sup>5,9</sup> | Toyota Auto Loan Extended Note Trust Series 2024-1A | &nbsp;&nbsp;5.160% | &nbsp;&nbsp;11/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;929 | &nbsp;&nbsp;&nbsp;&nbsp;961 |
| <sup>5</sup> | Toyota Auto Receivables Owner Trust Series 2024-D | &nbsp;&nbsp;4.430% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>5,9</sup> | Trafigura Securitisation Finance plc Series 2024-1A | &nbsp;&nbsp;5.980% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;1136 | &nbsp;&nbsp;1152 |
| <sup>5,9</sup> | Tricon Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;717 | &nbsp;&nbsp;&nbsp;&nbsp;711 |
| <sup>5,9</sup> | Tricon Residential Trust Series 2024-SFR4 | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;11/17/2041 | &nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;291 |
| <sup>5,9</sup> | Trinity Rail Leasing LLC Series 2024-1A | &nbsp;&nbsp;5.780% | &nbsp;&nbsp;5/19/2054 | &nbsp;&nbsp;&nbsp;&nbsp;781 | &nbsp;&nbsp;&nbsp;&nbsp;792 |
| <sup>5,9</sup> | Trinity Rail Leasing LLC Series 2025-1A | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;10/19/2055 | &nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;967 |
| <sup>5,9</sup> | Truist Bank Auto Credit-Linked Notes Series 2025-1 | &nbsp;&nbsp;4.728% | &nbsp;&nbsp;9/26/2033 | &nbsp;&nbsp;2863 | &nbsp;&nbsp;2861 |
| <sup>5</sup> | UBS Commercial Mortgage Trust Series 2017-C7 | &nbsp;&nbsp;3.679% | &nbsp;&nbsp;12/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;342 |
| <sup>5,9</sup> | US Bank C&I Credit-Linked Notes Series 2025-SUP2 | &nbsp;&nbsp;4.818% | &nbsp;&nbsp;9/25/2032 | &nbsp;&nbsp;2789 | &nbsp;&nbsp;2793 |
| <sup>5,9</sup> | USAA Auto Owner Trust Series 2024-A | &nbsp;&nbsp;4.970% | &nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;214 | &nbsp;&nbsp;&nbsp;&nbsp;217 |
| <sup>5,9</sup> | Vantage Data Centers LLC Series 2025-1A | &nbsp;&nbsp;5.132% | &nbsp;&nbsp;8/15/2055 | &nbsp;&nbsp;5370 | &nbsp;&nbsp;5403 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-6 | &nbsp;&nbsp;4.860% | &nbsp;&nbsp;9/22/2031 | &nbsp;&nbsp;1680 | &nbsp;&nbsp;1710 |
| <sup>5,9</sup> | Verizon Master Trust Series 2023-6 | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;9/22/2031 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;2133 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-2 | &nbsp;&nbsp;5.080% | &nbsp;&nbsp;12/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;479 | &nbsp;&nbsp;&nbsp;&nbsp;490 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-2 | &nbsp;&nbsp;5.320% | &nbsp;&nbsp;12/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;594 | &nbsp;&nbsp;&nbsp;&nbsp;610 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-5 | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/21/2032 | &nbsp;&nbsp;1048 | &nbsp;&nbsp;1077 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-5 | &nbsp;&nbsp;5.490% | &nbsp;&nbsp;6/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;306 |
| <sup>5,9</sup> | Verizon Master Trust Series 2024-7 | &nbsp;&nbsp;4.840% | &nbsp;&nbsp;8/20/2032 | &nbsp;&nbsp;&nbsp;&nbsp;317 | &nbsp;&nbsp;&nbsp;&nbsp;320 |
| <sup>5</sup> | Verizon Master Trust Series 2024-8 | &nbsp;&nbsp;4.990% | &nbsp;&nbsp;11/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;322 | &nbsp;&nbsp;&nbsp;&nbsp;325 |
| <sup>5</sup> | Verizon Master Trust Series 2025-1 | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;1/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>5</sup> | Verizon Master Trust Series 2025-3 | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/20/2030 | &nbsp;&nbsp;1150 | &nbsp;&nbsp;1156 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-4 | &nbsp;&nbsp;5.020% | &nbsp;&nbsp;3/21/2033 | &nbsp;&nbsp;1860 | &nbsp;&nbsp;1896 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-4 | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;3/21/2033 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;1633 |
| <sup>5</sup> | Verizon Master Trust Series 2025-5 | &nbsp;&nbsp;4.840% | &nbsp;&nbsp;6/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-6 | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;6/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;415 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-6 | &nbsp;&nbsp;5.060% | &nbsp;&nbsp;6/21/2033 | &nbsp;&nbsp;&nbsp;&nbsp;220 | &nbsp;&nbsp;&nbsp;&nbsp;223 |
| <sup>5,9</sup> | Verizon Master Trust Series 2025-8 | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;8/22/2033 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| <sup>5,9</sup> | Voya CLO Ltd. Series 2022-3A | &nbsp;&nbsp;5.014% | &nbsp;&nbsp;10/20/2036 | &nbsp;&nbsp;1640 | &nbsp;&nbsp;1640 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2002-AR18 | &nbsp;&nbsp;6.246% | &nbsp;&nbsp;1/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR7 | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;8/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| <sup>5</sup> | WaMu Mortgage Pass-Through Certificates Trust Series 2003-AR9 | &nbsp;&nbsp;5.673% | &nbsp;&nbsp;9/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>5,7,9,10</sup> | Wellington Management CLO 1 Ltd. Series 2023-1A | &nbsp;&nbsp;5.084% | &nbsp;&nbsp;10/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>5,7,9,10</sup> | Wellington Management CLO 1 Ltd. Series 2023-1A | &nbsp;&nbsp;5.404% | &nbsp;&nbsp;10/20/2038 | &nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;690 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2014-LC16 | &nbsp;&nbsp;4.458% | &nbsp;&nbsp;8/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;274 | &nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2015-LC22 | &nbsp;&nbsp;4.708% | &nbsp;&nbsp;9/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;233 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C39 | &nbsp;&nbsp;3.157% | &nbsp;&nbsp;9/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;292 | &nbsp;&nbsp;&nbsp;&nbsp;287 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | &nbsp;&nbsp;3.317% | &nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;353 | &nbsp;&nbsp;&nbsp;&nbsp;348 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-C40 | &nbsp;&nbsp;3.581% | &nbsp;&nbsp;10/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2017-RC1 | &nbsp;&nbsp;3.631% | &nbsp;&nbsp;1/15/2060 | &nbsp;&nbsp;&nbsp;&nbsp;126 | &nbsp;&nbsp;&nbsp;&nbsp;125 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C43 | &nbsp;&nbsp;4.514% | &nbsp;&nbsp;3/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C45 | &nbsp;&nbsp;4.184% | &nbsp;&nbsp;6/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C46 | &nbsp;&nbsp;4.152% | &nbsp;&nbsp;8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C47 | &nbsp;&nbsp;4.442% | &nbsp;&nbsp;9/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2018-C48 | &nbsp;&nbsp;4.302% | &nbsp;&nbsp;1/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
| <sup>5</sup> | Wells Fargo Commercial Mortgage Trust Series 2025-C65 | &nbsp;&nbsp;5.292% | &nbsp;&nbsp;10/15/2058 | &nbsp;&nbsp;&nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027 |
| <sup>5</sup> | Wells Fargo Mortgage Backed Securities Trust Series 2006-AR14 | &nbsp;&nbsp;6.501% | &nbsp;&nbsp;10/25/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>5,9</sup> | Wendy's Funding LLC Series 2019-1A | &nbsp;&nbsp;4.080% | &nbsp;&nbsp;6/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252 |
| <sup>5,9</sup> | WFLD Mortgage Trust Series 2014-MONT | &nbsp;&nbsp;3.755% | &nbsp;&nbsp;8/10/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1399 |
| <sup>5</sup> | WFRBS Commercial Mortgage Trust Series 2014-C20 | &nbsp;&nbsp;4.378% | &nbsp;&nbsp;5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
| <sup>5</sup> | WFRBS Commercial Mortgage Trust Series 2014-C20 | &nbsp;&nbsp;4.513% | &nbsp;&nbsp;5/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2022-D | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.090% | &nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2024-A | &nbsp;&nbsp;5.310% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.080% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>5</sup> | World Omni Auto Receivables Trust Series 2025-A | &nbsp;&nbsp;5.170% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>5</sup> | World Omni Automobile Lease Securitization Trust Series 2024-A | &nbsp;&nbsp;5.620% | &nbsp;&nbsp;9/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646 |
| **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $925,612)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $925,612)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $925,612)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $925,612)** | **Total Asset-Backed/Commercial Mortgage-Backed Securities (Cost $925,612)** | **933350** |
| **Corporate Bonds (31.8%)** | **Corporate Bonds (31.8%)** | **Corporate Bonds (31.8%)** | **Corporate Bonds (31.8%)** | **Corporate Bonds (31.8%)** | **Corporate Bonds (31.8%)** |
| **Communications (2.4%)** | **Communications (2.4%)** | **Communications (2.4%)** | **Communications (2.4%)** | **Communications (2.4%)** | **Communications (2.4%)** |
| <sup>9</sup> | AMC Networks Inc. | &nbsp;&nbsp;10.250% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 |
|  | AMC Networks Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42 |
| <sup>9</sup> | AMC Networks Inc. | &nbsp;&nbsp;10.500% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  | AT&T Inc. | &nbsp;&nbsp;1.650% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2105 |
| <sup>5</sup> | AT&T Inc. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 |
|  | AT&T Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1126 |
|  | AT&T Inc. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>5,11</sup> | AT&T Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/30/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873 |
|  | AT&T Inc. | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756 |
|  | AT&T Inc. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;8/15/2056 | &nbsp;&nbsp;13600 | &nbsp;&nbsp;&nbsp;&nbsp;13972 |
| <sup>9</sup> | Cable One Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2638 |
| <sup>9</sup> | CCO Holdings LLC | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | CCO Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;236 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3343 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3443 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;3/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.650% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2078 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;12/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5220 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.484% | &nbsp;&nbsp;10/23/2045 | &nbsp;&nbsp;15663 | &nbsp;&nbsp;&nbsp;&nbsp;15130 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;4/1/2048 | &nbsp;&nbsp;13860 | &nbsp;&nbsp;&nbsp;&nbsp;12236 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;6.700% | &nbsp;&nbsp;12/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469 |
|  | Charter Communications Operating LLC | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;6/30/2062 | &nbsp;&nbsp;&nbsp;&nbsp;2430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1503 |
|  | Comcast Corp. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;3903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3405 |
|  | Comcast Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;4/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117 |
|  | Comcast Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2682 |
|  | Comcast Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;4803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731 |
| <sup>9</sup> | CSC Holdings LLC | &nbsp;&nbsp;11.250% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>9</sup> | CSC Holdings LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1716 |
| <sup>9</sup> | Directv Financing LLC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| <sup>9</sup> | Directv Financing LLC | &nbsp;&nbsp;8.875% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
| <sup>9</sup> | Directv Financing LLC | &nbsp;&nbsp;10.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 |
| <sup>9</sup> | DISH Network Corp. | &nbsp;&nbsp;11.750% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;299 |
|  | Expedia Group Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863 |
| <sup>9</sup> | Frontier Communications Holdings LLC | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>7</sup> | Meta Platforms Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5983 |
| <sup>7</sup> | Meta Platforms Inc. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;7563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7598 |
| <sup>7</sup> | Meta Platforms Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;15643 | &nbsp;&nbsp;&nbsp;&nbsp;15688 |
| <sup>7</sup> | Meta Platforms Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3864 |
|  | Meta Platforms Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;8/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;7280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7001 |
| <sup>7</sup> | Meta Platforms Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |
| <sup>9</sup> | Midcontinent Communications | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289 |
| <sup>9</sup> | NTT Finance Corp. | &nbsp;&nbsp;4.567% | &nbsp;&nbsp;7/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2714 |
|  | Paramount Global | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Paramount Global | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142 |
|  | Paramount Global | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327 |
|  | Paramount Global | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467 |
|  | Paramount Global | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;5/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
|  | Paramount Global | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;4/30/2036 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Paramount Global | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;1450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1097 |
|  | Rogers Communications Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257 |
|  | Rogers Communications Inc. | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;4/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1001 |
| <sup>9</sup> | Scripps Escrow II Inc. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  | Sprint Capital Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;6342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6814 |
|  | Telefonica Emisiones SA | &nbsp;&nbsp;4.103% | &nbsp;&nbsp;3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>11</sup> | Time Warner Cable LLC | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/2/2031 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2938 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;1/15/2056 | &nbsp;&nbsp;3343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3303 |
|  | T-Mobile USA Inc. | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;11/15/2060 | &nbsp;&nbsp;4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3226 |
| <sup>9</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;10/7/2032 | &nbsp;&nbsp;3411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3445 |
|  | Uber Technologies Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;5830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5844 |
|  | Uber Technologies Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;9/15/2035 | &nbsp;&nbsp;7635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;6/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;7/31/2031 | &nbsp;&nbsp;2165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2218 |
| <sup>9</sup> | Univision Communications Inc. | &nbsp;&nbsp;9.375% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;855 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;3/22/2028 | &nbsp;&nbsp;5434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5189 |
|  | Verizon Communications Inc. | &nbsp;&nbsp;4.016% | &nbsp;&nbsp;12/3/2029 | &nbsp;&nbsp;4353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4310 |
| <sup>9</sup> | Versant Media Group Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;1/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>5</sup> | Warnermedia Holdings Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
| <sup>5</sup> | Warnermedia Holdings Inc. | &nbsp;&nbsp;5.141% | &nbsp;&nbsp;3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
| <sup>9</sup> | WULF Compute LLC | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |
|  |  |  |  |  | &nbsp;&nbsp;**201191** |
| **Consumer Discretionary (2.2%)** | **Consumer Discretionary (2.2%)** | **Consumer Discretionary (2.2%)** | **Consumer Discretionary (2.2%)** | **Consumer Discretionary (2.2%)** | **Consumer Discretionary (2.2%)** |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2569 |
| <sup>9</sup> | 1011778 BC ULC | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
| <sup>9</sup> | ADT Security Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842 |
| <sup>9</sup> | Advance Auto Parts Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 |
| <sup>9</sup> | Advance Auto Parts Inc. | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;1090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1103 |
| <sup>9</sup> | Air Canada | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>9</sup> | Allied Universal Holdco LLC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1292 |
| <sup>9</sup> | American Airlines Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;1145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1171 |
| <sup>9</sup> | American Axle & Manufacturing Inc. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 |
| <sup>9</sup> | American Builders & Contractors Supply Co. Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 |
| <sup>9</sup> | American Builders & Contractors Supply Co. Inc. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;7/9/2027 | &nbsp;&nbsp;2396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2427 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;10/22/2027 | &nbsp;&nbsp;1588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1599 |
| <sup>5</sup> | American Honda Finance Corp. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/5/2029 | &nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1654 |
| <sup>9</sup> | AmeriTex HoldCo Intermediate LLC | &nbsp;&nbsp;7.625% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241 |
|  | Asbury Automotive Group Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 |
|  | AutoZone Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;2136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2156 |
|  | Bath & Body Works Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
| <sup>9</sup> | Beach Acquisition Bidco LLC | &nbsp;&nbsp;10.000% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 |
| <sup>9</sup> | Belron UK Finance plc | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027 |
| <sup>9</sup> | BMW US Capital LLC | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;8/13/2027 | &nbsp;&nbsp;1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
| <sup>9</sup> | Builders FirstSource Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
| <sup>9</sup> | Caesars Entertainment Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2099 |
| <sup>9</sup> | Carnival Corp. | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936 |
| <sup>9</sup> | Carnival Corp. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412 |
| <sup>9</sup> | Carnival Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4131 |
| <sup>9</sup> | Carnival Corp. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1074 |
| <sup>9</sup> | Champ Acquisition Corp. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;12/1/2031 | &nbsp;&nbsp;1922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2047 |
| <sup>9</sup> | Churchill Downs Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
| <sup>9</sup> | Churchill Downs Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>9</sup> | Churchill Downs Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>9</sup> | Clarios Global LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;2235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 |
| <sup>9</sup> | Clarios Global LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 |
|  | Dana Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 |
| <sup>9</sup> | Delta Air Lines Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;4542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4571 |
|  | Ferguson Enterprises Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;2835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2821 |
| <sup>12</sup> | Flutter Treasury DAC | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/4/2031 | &nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2766 |
| <sup>9</sup> | Flutter Treasury DAC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;6/4/2031 | &nbsp;&nbsp;2215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2246 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;11/5/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1642 | &nbsp;&nbsp;&nbsp;&nbsp;1648 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.271% | &nbsp;&nbsp;1/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;3/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3175 | &nbsp;&nbsp;&nbsp;&nbsp;3211 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;5/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1609 | &nbsp;&nbsp;&nbsp;&nbsp;1632 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;5/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1974 | &nbsp;&nbsp;&nbsp;&nbsp;1976 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1359 | &nbsp;&nbsp;&nbsp;&nbsp;1342 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;3.815% | &nbsp;&nbsp;11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;7.350% | &nbsp;&nbsp;11/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp;3134 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;2/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;6.800% | &nbsp;&nbsp;5/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1320 | &nbsp;&nbsp;&nbsp;&nbsp;1372 |
| <sup>5,12</sup> | Ford Motor Credit Co. LLC | &nbsp;&nbsp;3.622% | &nbsp;&nbsp;7/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4157 | &nbsp;&nbsp;&nbsp;&nbsp;4837 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;3/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745 |
|  | Ford Motor Credit Co. LLC | &nbsp;&nbsp;5.113% | &nbsp;&nbsp;5/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449 |
| <sup>9</sup> | Garda World Security Corp. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;1/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1153 | &nbsp;&nbsp;&nbsp;&nbsp;1154 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;3028 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;5/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2935 | &nbsp;&nbsp;&nbsp;&nbsp;2982 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5810 | &nbsp;&nbsp;&nbsp;&nbsp;5878 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2169 | &nbsp;&nbsp;&nbsp;&nbsp;2206 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.700% | &nbsp;&nbsp;8/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1605 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;4/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3654 | &nbsp;&nbsp;&nbsp;&nbsp;3716 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;4/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1186 | &nbsp;&nbsp;&nbsp;&nbsp;1134 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2446 | &nbsp;&nbsp;&nbsp;&nbsp;2322 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;10/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3965 | &nbsp;&nbsp;&nbsp;&nbsp;3958 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;4/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;&nbsp;1885 |
|  | General Motors Financial Co. Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;1/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;2033 |
| <sup>5</sup> | Georgetown University | &nbsp;&nbsp;2.943% | &nbsp;&nbsp;4/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3207 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
| <sup>9</sup> | Gildan Activewear Inc. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;10/7/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
|  | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2384 |
|  | Goodyear Tire & Rubber Co. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 |
| <sup>9</sup> | Hanesbrands Inc. | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 |
| <sup>9</sup> | Hilton Domestic Operating Co. Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| <sup>9</sup> | Hilton Domestic Operating Co. Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618 |
| <sup>9</sup> | Hilton Domestic Operating Co. Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;1304 |
|  | Home Depot Inc. | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;4/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 |
|  | Home Depot Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;6/25/2054 | &nbsp;&nbsp;&nbsp;&nbsp;2552 | &nbsp;&nbsp;&nbsp;&nbsp;2483 |
| <sup>9</sup> | JetBlue Airways Corp. | &nbsp;&nbsp;9.875% | &nbsp;&nbsp;9/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 |
| <sup>9</sup> | JH North America Holdings Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143 |
| <sup>9</sup> | JH North America Holdings Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;7/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
| <sup>9</sup> | Light & Wonder International Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;623 |
| <sup>9</sup> | Lithia Motors Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
| <sup>9</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318 |
| <sup>9</sup> | Live Nation Entertainment Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1420 | &nbsp;&nbsp;&nbsp;&nbsp;1389 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;2749 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;16865 | &nbsp;&nbsp;16704 |
|  | Lowe's Cos. Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;13510 | &nbsp;&nbsp;13347 |
|  | Marriott International Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1755 | &nbsp;&nbsp;&nbsp;&nbsp;1783 |
| <sup>9</sup> | Melco Resorts Finance Ltd. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;9/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>9</sup> | MGM China Holdings Ltd. | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;6/26/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | MGM Resorts International | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249 |
|  | MGM Resorts International | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>9</sup> | MIWD Holdco II LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
|  | Mohawk Industries Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;9/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>9</sup> | NCL Corp. Ltd. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
| <sup>9</sup> | Newell Brands Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1935 | &nbsp;&nbsp;&nbsp;&nbsp;1991 |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
|  | Newell Brands Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;1995 |
|  | Newell Brands Inc. | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;4/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 |
| <sup>9</sup> | Nissan Motor Acceptance Co. LLC | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 |
| <sup>9</sup> | Nissan Motor Acceptance Co. LLC | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;9/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506 |
| <sup>9</sup> | Nissan Motor Acceptance Co. LLC | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922 |
| <sup>9</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;7/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1010 | &nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>9</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;8.125% | &nbsp;&nbsp;7/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1125 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| <sup>5,13</sup> | Qantas Airways Ltd. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/12/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,13</sup> | Qantas Airways Ltd. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;9/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308 |
| <sup>9</sup> | Raven Acquisition Holdings LLC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 |
| <sup>5,12</sup> | RCI Banque SA | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;7/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1161 |
| <sup>9</sup> | Rivers Enterprise Lender LLC | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 |
|  | Service Corp. International | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
|  | Six Flags Entertainment Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33 |
| <sup>9</sup> | Standard Building Solutions Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 |
| <sup>5,12</sup> | Stellantis NV | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/6/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1046 |
| <sup>5,12</sup> | Stellantis NV | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;6/20/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 |
|  | Thomas Jefferson University | &nbsp;&nbsp;3.847% | &nbsp;&nbsp;11/1/2057 | &nbsp;&nbsp;&nbsp;&nbsp;2133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1547 |
|  | Toll Brothers Finance Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
|  | Toyota Motor Credit Corp. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;8/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929 |
| <sup>5</sup> | United Airlines Pass-Through Trust Class A Series 2020-1 | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |
| <sup>9</sup> | Vail Resorts Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946 |
| <sup>9</sup> | Volkswagen Group of America Finance LLC | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;11/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007 |
| <sup>9</sup> | Volkswagen Group of America Finance LLC | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;9/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 |
| <sup>12</sup> | Volkswagen International Finance NV | &nbsp;&nbsp;3.748% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498 |
| <sup>9</sup> | Wayfair LLC | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;10/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;373 |
|  | Whirlpool Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461 |
|  | Whirlpool Corp. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1489 |
| <sup>9</sup> | Wyndham Hotels & Resorts Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 |
| <sup>9</sup> | Wynn Macau Ltd. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>9</sup> | ZF North America Capital Inc. | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;3/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1111 |
|  |  |  |  |  | &nbsp;&nbsp;**184308** |
| **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** | **Consumer Staples (2.1%)** |
| <sup>7,9</sup> | Albertsons Cos. Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;232 |
| <sup>9</sup> | Albertsons Cos. Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3444 |
|  | Altria Group Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;2/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1461 |
|  | Altria Group Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;2/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 |
| <sup>5</sup> | Anheuser-Busch Cos. LLC | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1603 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1587 |
| <sup>5,12</sup> | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;4/2/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  | BAT Capital Corp. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;4/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4220 |
|  | BAT Capital Corp. | &nbsp;&nbsp;3.557% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;7901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7819 |
|  | BAT Capital Corp. | &nbsp;&nbsp;2.259% | &nbsp;&nbsp;3/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660 |
|  | BAT Capital Corp. | &nbsp;&nbsp;4.906% | &nbsp;&nbsp;4/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | BAT Capital Corp. | &nbsp;&nbsp;6.343% | &nbsp;&nbsp;8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273 |
|  | BAT Capital Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;3/22/2033 | &nbsp;&nbsp;12475 | &nbsp;&nbsp;&nbsp;&nbsp;12337 |
|  | BAT Capital Corp. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6160 |
|  | BAT International Finance plc | &nbsp;&nbsp;4.448% | &nbsp;&nbsp;3/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2830 |
|  | BAT International Finance plc | &nbsp;&nbsp;5.931% | &nbsp;&nbsp;2/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4705 |
| <sup>5,12</sup> | BAT International Finance plc | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;3/13/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>9</sup> | Cargill Inc. | &nbsp;&nbsp;4.760% | &nbsp;&nbsp;11/23/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3529 |
| <sup>5</sup> | Cencosud SA | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374 |
|  | Conagra Brands Inc. | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 |
|  | Dollar General Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960 |
| <sup>9</sup> | Energizer Holdings Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;198 |
| <sup>9</sup> | Energizer Holdings Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;3/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 |
| <sup>9</sup> | Energizer Holdings Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886 |
| <sup>9</sup> | Froneri Lux FinCo Sarl | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1568 |
|  | General Mills Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2109 |
| <sup>9</sup> | Imperial Brands Finance plc | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5534 |
| <sup>5,12</sup> | Imperial Brands Finance plc | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/12/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1870 |
| <sup>9</sup> | Imperial Brands Finance plc | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;7/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;2760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2870 |
| <sup>9</sup> | JBS USA LUX Sarl | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;4/20/2035 | &nbsp;&nbsp;13380 | &nbsp;&nbsp;&nbsp;&nbsp;14000 |
| <sup>9</sup> | JBS USA LUX Sarl | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;2/25/2055 | &nbsp;&nbsp;12730 | &nbsp;&nbsp;&nbsp;&nbsp;13103 |
| <sup>12</sup> | JT International Financial Services BV | &nbsp;&nbsp;3.870% | &nbsp;&nbsp;9/4/2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
| <sup>9</sup> | KeHE Distributors LLC | &nbsp;&nbsp;9.000% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448 |
|  | Keurig Dr Pepper Inc. | &nbsp;&nbsp;4.597% | &nbsp;&nbsp;5/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1468 |
|  | Kraft Heinz Foods Co. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Kraft Heinz Foods Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;6/4/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3168 |
|  | Kraft Heinz Foods Co. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;6/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
|  | Kraft Heinz Foods Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2924 |
|  | Kroger Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/15/2054 | &nbsp;&nbsp;13000 | &nbsp;&nbsp;&nbsp;&nbsp;12640 |
| <sup>9</sup> | Lamb Weston Holdings Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 |
| <sup>9</sup> | Lamb Weston Holdings Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;1/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6931 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;5/1/2045 | &nbsp;&nbsp;&nbsp;&nbsp;6038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6149 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;8108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8255 |
| <sup>9</sup> | Mars Inc. | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;5/1/2065 | &nbsp;&nbsp;&nbsp;&nbsp;1203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Opal Bidco SAS | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5104 |
| <sup>9</sup> | Performance Food Group Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136 |
| <sup>9</sup> | Performance Food Group Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3974 |
| <sup>12</sup> | Philip Morris International Inc. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/29/2032 | &nbsp;&nbsp;&nbsp;&nbsp;5410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5285 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/29/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1583 |
| <sup>12</sup> | Philip Morris International Inc. | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387 |
| <sup>12</sup> | Philip Morris International Inc. | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;8/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
|  | Philip Morris International Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/4/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1898 |
| <sup>9</sup> | Post Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 |
| <sup>12</sup> | Scandinavian Tobacco Group A/S | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
|  | Sysco Corp. | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377 |
|  | Tyson Foods Inc. | &nbsp;&nbsp;3.550% | &nbsp;&nbsp;6/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2367 |
| <sup>9</sup> | US Foods Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>9</sup> | US Foods Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613 |
|  |  |  |  |  | &nbsp;&nbsp;**178733** |
| **Energy (2.2%)** | **Energy (2.2%)** | **Energy (2.2%)** | **Energy (2.2%)** | **Energy (2.2%)** | **Energy (2.2%)** |
| <sup>9</sup> | Antero Midstream Partners LP | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674 |
| <sup>9</sup> | Ascent Resources Utica Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1428 |
| <sup>9</sup> | Ascent Resources Utica Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300 |
| <sup>9</sup> | Blue Racer Midstream LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840 |
| <sup>9</sup> | Blue Racer Midstream LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398 |
| <sup>5,12</sup> | BP Capital Markets BV | &nbsp;&nbsp;0.933% | &nbsp;&nbsp;12/4/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 |
| <sup>12</sup> | BP Capital Markets plc | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1343 |
| <sup>9</sup> | California Resources Corp. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;3.850% | &nbsp;&nbsp;6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4769 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 |
|  | Chevron Corp. | &nbsp;&nbsp;3.078% | &nbsp;&nbsp;5/11/2050 | &nbsp;&nbsp;&nbsp;&nbsp;3640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2530 |
| <sup>9</sup> | Chord Energy Corp. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 |
| <sup>9</sup> | Civitas Resources Inc. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;7/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;165 |
| <sup>9</sup> | Civitas Resources Inc. | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298 |
| <sup>9</sup> | Civitas Resources Inc. | &nbsp;&nbsp;9.625% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 |
| <sup>9</sup> | CNX Resources Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;2005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1733 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;9/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp;2513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | ConocoPhillips Co. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;1/15/2065 | &nbsp;&nbsp;&nbsp;&nbsp;2275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2237 |
| <sup>9</sup> | Continental Resources Inc. | &nbsp;&nbsp;2.268% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1324 |
|  | Coterra Energy Inc. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822 |
| <sup>9</sup> | Diamond Foreign Asset Co. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128 |
|  | Diamondback Energy Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;4/18/2054 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810 |
|  | Enbridge Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1668 |
|  | Enbridge Inc. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Energy Transfer LP | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;12/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3147 |
|  | Energy Transfer LP | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3182 |
|  | Energy Transfer LP | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850 |
|  | Energy Transfer LP | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;6/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4878 |
|  | Energy Transfer LP | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4824 |
|  | Enterprise Products Operating LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;1/31/2050 | &nbsp;&nbsp;&nbsp;&nbsp;5090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170 |
|  | EOG Resources Inc. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;4/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;4621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213 |
|  | EQT Corp. | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>9</sup> | Excelerate Energy LP | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543 |
| <sup>12</sup> | Exxon Mobil Corp. | &nbsp;&nbsp;1.408% | &nbsp;&nbsp;6/26/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179 |
| <sup>5</sup> | Galaxy Pipeline Assets Bidco Ltd. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>5</sup> | Galaxy Pipeline Assets Bidco Ltd. | &nbsp;&nbsp;2.160% | &nbsp;&nbsp;3/31/2034 | &nbsp;&nbsp;15764 | &nbsp;&nbsp;&nbsp;&nbsp;14348 |
|  | Genesis Energy LP | &nbsp;&nbsp;7.875% | &nbsp;&nbsp;5/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422 |
|  | Genesis Energy LP | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
|  | Helmerich & Payne Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Hess Corp. | &nbsp;&nbsp;5.800% | &nbsp;&nbsp;4/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5227 |
| <sup>9</sup> | Hess Midstream Operations LP | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 |
| <sup>9</sup> | Howard Midstream Energy Partners LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 |
| <sup>5</sup> | KazMunayGas National Co. JSC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3908 |
|  | Kinder Morgan Inc. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;11/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1443 |
| <sup>9</sup> | Kinetik Holdings LP | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
|  | Marathon Petroleum Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2476 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Matador Resources Co. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;4/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;1240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258 |
|  | Occidental Petroleum Corp. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;3639 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3813 |
|  | ONEOK Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;2595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 |
|  | ONEOK Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996 |
| <sup>9</sup> | Permian Resources Operating LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1670 |
|  | Petrobras Global Finance BV | &nbsp;&nbsp;5.999% | &nbsp;&nbsp;1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 |
|  | Petrobras Global Finance BV | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;9/10/2030 | &nbsp;&nbsp;4186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4128 |
|  | Petrobras Global Finance BV | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/10/2036 | &nbsp;&nbsp;6647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6567 |
| <sup>9</sup> | Petronas Capital Ltd. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/3/2031 | &nbsp;&nbsp;5164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5332 |
| <sup>9</sup> | Petronas Capital Ltd. | &nbsp;&nbsp;5.340% | &nbsp;&nbsp;4/3/2035 | &nbsp;&nbsp;6195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6467 |
|  | Phillips 66 | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Phillips 66 Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;1966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997 |
|  | Plains All American Pipeline LP | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;1480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1482 |
|  | Plains All American Pipeline LP | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;1/15/2036 | &nbsp;&nbsp;2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Range Resources Corp. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
| <sup>5</sup> | SA Global Sukuk Ltd. | &nbsp;&nbsp;1.602% | &nbsp;&nbsp;6/17/2026 | &nbsp;&nbsp;2765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721 |
| <sup>9</sup> | Schlumberger Holdings Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;1380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;5/11/2045 | &nbsp;&nbsp;5247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4601 |
| <sup>5</sup> | Shell Finance US Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;5/10/2046 | &nbsp;&nbsp;1135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937 |
| <sup>9</sup> | SM Energy Co. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;1095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1071 |
| <sup>9</sup> | Sunoco LP | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 |
| <sup>9</sup> | Sunoco LP | &nbsp;&nbsp;7.875% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
| <sup>9</sup> | Tallgrass Energy Partners LP | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289 |
| <sup>9</sup> | Tallgrass Energy Partners LP | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/31/2030 | &nbsp;&nbsp;1060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051 |
| <sup>9</sup> | Tallgrass Energy Partners LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;3/15/2034 | &nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038 |
|  | Targa Resources Corp. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;2412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2449 |
|  | Targa Resources Corp. | &nbsp;&nbsp;6.150% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
| <sup>5,12</sup> | TotalEnergies Capital International SA | &nbsp;&nbsp;3.852% | &nbsp;&nbsp;3/3/2045 | &nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1646 |
|  | TotalEnergies Capital SA | &nbsp;&nbsp;5.425% | &nbsp;&nbsp;9/10/2064 | &nbsp;&nbsp;2336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241 |
| <sup>5,12</sup> | TotalEnergies SE | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272 |
| <sup>5,12</sup> | TotalEnergies SE | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;7071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8042 |
| <sup>9</sup> | Transocean International Ltd. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133 |
| <sup>9</sup> | Transocean International Ltd. | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>9</sup> | Transocean International Ltd. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>9</sup> | Transocean International Ltd. | &nbsp;&nbsp;7.875% | &nbsp;&nbsp;10/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371 |
| <sup>9</sup> | Valaris Ltd. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 |
|  | Valero Energy Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;531 |
| <sup>9</sup> | Venture Global Calcasieu Pass LLC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;2198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082 |
| <sup>9</sup> | Venture Global Calcasieu Pass LLC | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 |
| <sup>9</sup> | Venture Global Calcasieu Pass LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88 |
| <sup>9</sup> | Venture Global LNG Inc. | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598 |
| <sup>9</sup> | Venture Global LNG Inc. | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;2665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2736 |
| <sup>9</sup> | Venture Global Plaquemines LNG LLC | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 |
| <sup>9</sup> | Venture Global Plaquemines LNG LLC | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503 |
| <sup>9</sup> | Weatherford International Ltd. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;4144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4266 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 |
|  | Williams Cos. Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;1/15/2045 | &nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2721 |
| <sup>12</sup> | Wintershall Dea Finance BV | &nbsp;&nbsp;1.823% | &nbsp;&nbsp;9/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  |  |  |  |  | &nbsp;&nbsp;**186397** |
| **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** | **Financials (12.0%)** |
| <sup>9</sup> | 200 Park Funding Trust | &nbsp;&nbsp;5.740% | &nbsp;&nbsp;2/15/2055 | &nbsp;&nbsp;8242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8345 |
|  | AerCap Ireland Capital DAC | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;10/15/2027 | &nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1888 |
|  | AerCap Ireland Capital DAC | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;3708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689 |
|  | Air Lease Corp. | &nbsp;&nbsp;2.200% | &nbsp;&nbsp;1/15/2027 | &nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1441 |
|  | Air Lease Corp. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 |
|  | Air Lease Corp. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;2443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2478 |
| <sup>5</sup> | Air Lease Corp. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;1303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;7/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Alexandria Real Estate Equities Inc. | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;1414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1326 |
| <sup>9</sup> | Alliant Holdings Intermediate LLC | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 |
| <sup>9</sup> | Alliant Holdings Intermediate LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827 |
|  | Allstate Corp. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;12/15/2046 | &nbsp;&nbsp;2414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2025 |
|  | Ally Financial Inc. | &nbsp;&nbsp;5.737% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | American Express Co. | &nbsp;&nbsp;5.043% | &nbsp;&nbsp;7/26/2028 | &nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1099 |
|  | American Express Co. | &nbsp;&nbsp;5.282% | &nbsp;&nbsp;7/27/2029 | &nbsp;&nbsp;1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1091 |
|  | American Express Co. | &nbsp;&nbsp;5.532% | &nbsp;&nbsp;4/25/2030 | &nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
|  | American Express Co. | &nbsp;&nbsp;5.085% | &nbsp;&nbsp;1/30/2031 | &nbsp;&nbsp;1651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1701 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | American National Global Funding | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | American National Group Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;1007 |
|  | Ameriprise Financial Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;2201 | &nbsp;&nbsp;&nbsp;&nbsp;2302 |
| <sup>9</sup> | AmWINS Group Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
| <sup>9</sup> | AmWINS Group Inc. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/30/2029 | &nbsp;&nbsp;2302 | &nbsp;&nbsp;&nbsp;&nbsp;2223 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1/15/2027 | &nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;1196 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;7.950% | &nbsp;&nbsp;8/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;1037 |
| <sup>9</sup> | Antares Holdings LP | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
|  | Apollo Global Management Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;8/12/2035 | &nbsp;&nbsp;2098 | &nbsp;&nbsp;&nbsp;&nbsp;2110 |
| <sup>5,12</sup> | Arbejdernes Landsbank A/S | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;3/5/2030 | &nbsp;&nbsp;4200 | &nbsp;&nbsp;&nbsp;&nbsp;4922 |
|  | Ares Capital Corp. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;1/15/2027 | &nbsp;&nbsp;1964 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
|  | Ares Strategic Income Fund | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;1310 | &nbsp;&nbsp;&nbsp;&nbsp;1326 |
|  | Ares Strategic Income Fund | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;2164 | &nbsp;&nbsp;&nbsp;&nbsp;2231 |
| <sup>5,12</sup> | Aroundtown SA | &nbsp;&nbsp;0.375% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;900 | &nbsp;&nbsp;&nbsp;&nbsp;1003 |
| <sup>5,12</sup> | Aroundtown SA | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;7/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>5,12</sup> | Aroundtown SA | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/13/2030 | &nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;3796 |
| <sup>12</sup> | Artea bankas AB | &nbsp;&nbsp;4.853% | &nbsp;&nbsp;12/5/2028 | &nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1535 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;879 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
|  | Arthur J Gallagher & Co. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Assurant Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
|  | Athene Holding Ltd. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;1/12/2028 | &nbsp;&nbsp;1595 | &nbsp;&nbsp;&nbsp;&nbsp;1590 |
|  | Athene Holding Ltd. | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;5/15/2052 | &nbsp;&nbsp;3988 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
|  | Athene Holding Ltd. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/19/2055 | &nbsp;&nbsp;2143 | &nbsp;&nbsp;&nbsp;&nbsp;2242 |
| <sup>12</sup> | Athora Holding Ltd. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;6/16/2028 | &nbsp;&nbsp;1303 | &nbsp;&nbsp;&nbsp;&nbsp;1614 |
| <sup>12</sup> | Athora Holding Ltd. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;9/10/2034 | &nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1998 |
| <sup>13</sup> | Australia & New Zealand Banking Group Ltd. | &nbsp;&nbsp;5.906% | &nbsp;&nbsp;8/12/2032 | &nbsp;&nbsp;1033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692 |
| <sup>5,8,13</sup> | Australia & New Zealand Banking Group Ltd., 3M Australian Bank Bill Rate + 2.350% | &nbsp;&nbsp;5.940% | &nbsp;&nbsp;5/16/2033 | &nbsp;&nbsp;&nbsp;&nbsp;687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464 |
|  | AvalonBay Communities Inc. | &nbsp;&nbsp;1.900% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 |
| <sup>11</sup> | Aviva plc | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/27/2053 | &nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>11</sup> | Aviva plc | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;9/12/2054 | &nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1339 |
|  | Bank of America Corp. | &nbsp;&nbsp;1.734% | &nbsp;&nbsp;7/22/2027 | &nbsp;&nbsp;6807 | &nbsp;&nbsp;&nbsp;&nbsp;6687 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.551% | &nbsp;&nbsp;2/4/2028 | &nbsp;&nbsp;4228 | &nbsp;&nbsp;&nbsp;&nbsp;4146 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.705% | &nbsp;&nbsp;4/24/2028 | &nbsp;&nbsp;2325 | &nbsp;&nbsp;&nbsp;&nbsp;2310 |
|  | Bank of America Corp. | &nbsp;&nbsp;4.376% | &nbsp;&nbsp;4/27/2028 | &nbsp;&nbsp;2540 | &nbsp;&nbsp;&nbsp;&nbsp;2548 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.948% | &nbsp;&nbsp;7/22/2028 | &nbsp;&nbsp;3616 | &nbsp;&nbsp;&nbsp;&nbsp;3664 |
|  | Bank of America Corp. | &nbsp;&nbsp;6.204% | &nbsp;&nbsp;11/10/2028 | &nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.419% | &nbsp;&nbsp;12/20/2028 | &nbsp;&nbsp;5375 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.970% | &nbsp;&nbsp;3/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;716 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.202% | &nbsp;&nbsp;4/25/2029 | &nbsp;&nbsp;3935 | &nbsp;&nbsp;&nbsp;&nbsp;4030 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;2.087% | &nbsp;&nbsp;6/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.271% | &nbsp;&nbsp;7/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;3.194% | &nbsp;&nbsp;7/23/2030 | &nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp;1415 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.162% | &nbsp;&nbsp;1/24/2031 | &nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;1794 |
|  | Bank of America Corp. | &nbsp;&nbsp;5.511% | &nbsp;&nbsp;1/24/2036 | &nbsp;&nbsp;5517 | &nbsp;&nbsp;&nbsp;&nbsp;5773 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.244% | &nbsp;&nbsp;4/24/2038 | &nbsp;&nbsp;9488 | &nbsp;&nbsp;&nbsp;&nbsp;8878 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.078% | &nbsp;&nbsp;4/23/2040 | &nbsp;&nbsp;2471 | &nbsp;&nbsp;&nbsp;&nbsp;2216 |
|  | Bank of America Corp. | &nbsp;&nbsp;3.311% | &nbsp;&nbsp;4/22/2042 | &nbsp;&nbsp;6852 | &nbsp;&nbsp;&nbsp;&nbsp;5458 |
| <sup>5</sup> | Bank of America Corp. | &nbsp;&nbsp;4.083% | &nbsp;&nbsp;3/20/2051 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;4.543% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;1445 | &nbsp;&nbsp;&nbsp;&nbsp;1461 |
| <sup>5</sup> | Bank of New York Mellon Corp. | &nbsp;&nbsp;4.975% | &nbsp;&nbsp;3/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423 |
|  | Bank of New York Mellon Corp. | &nbsp;&nbsp;5.316% | &nbsp;&nbsp;6/6/2036 | &nbsp;&nbsp;9861 | &nbsp;&nbsp;10210 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;5.130% | &nbsp;&nbsp;2/14/2031 | &nbsp;&nbsp;1217 | &nbsp;&nbsp;&nbsp;&nbsp;1250 |
| <sup>12</sup> | Banque Federative du Credit Mutuel SA | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;1/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Barclays plc | &nbsp;&nbsp;6.496% | &nbsp;&nbsp;9/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Barclays plc | &nbsp;&nbsp;2.279% | &nbsp;&nbsp;11/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  | Barclays plc | &nbsp;&nbsp;5.501% | &nbsp;&nbsp;8/9/2028 | &nbsp;&nbsp;1280 | &nbsp;&nbsp;&nbsp;&nbsp;1306 |
| <sup>11</sup> | Barclays plc | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;11/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 |
| <sup>5,12</sup> | Belfius Bank SA | &nbsp;&nbsp;1.250% | &nbsp;&nbsp;4/6/2034 | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;3144 |
| <sup>5,12</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;5/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544 |
| <sup>5,11</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;10/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 |
| <sup>12</sup> | Blackstone Property Partners Europe Holdings Sarl | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;10/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 |
|  | Blackstone Secured Lending Fund | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;4/13/2028 | &nbsp;&nbsp;1951 | &nbsp;&nbsp;&nbsp;&nbsp;1971 |
| <sup>9</sup> | Block Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452 |
| <sup>9</sup> | Block Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;358 |
|  | Blue Owl Capital Corp. | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;3105 | &nbsp;&nbsp;&nbsp;&nbsp;3146 |
| <sup>9</sup> | Blue Owl Technology Finance Corp. | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>5,11</sup> | BNP Paribas SA | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776 |
| <sup>5,12</sup> | BNP Paribas SA | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 |
| <sup>5,12</sup> | BNP Paribas SA | &nbsp;&nbsp;0.875% | &nbsp;&nbsp;8/31/2033 | &nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;3131 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,12</sup> | BNP Paribas SA | &nbsp;&nbsp;4.159% | &nbsp;&nbsp;8/28/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354 |
| <sup>5,12</sup> | BNP Paribas SA | &nbsp;&nbsp;3.945% | &nbsp;&nbsp;2/18/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
|  | Boston Properties LP | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 |
| <sup>11</sup> | BPCE SA | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1714 |
| <sup>11</sup> | BPCE SA | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;11/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6500 | &nbsp;&nbsp;&nbsp;&nbsp;8124 |
| <sup>7,9</sup> | Bread Financial Holdings Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
|  | Brixmor Operating Partnership LP | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | Brixmor Operating Partnership LP | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
|  | Brown & Brown Inc. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;6/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2395 | &nbsp;&nbsp;&nbsp;&nbsp;2416 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;5.260% | &nbsp;&nbsp;4/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;2022 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;4.631% | &nbsp;&nbsp;9/11/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1407 | &nbsp;&nbsp;&nbsp;&nbsp;1422 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;5.245% | &nbsp;&nbsp;1/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp;1005 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1191 | &nbsp;&nbsp;&nbsp;&nbsp;1185 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;7.149% | &nbsp;&nbsp;10/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;718 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;1.878% | &nbsp;&nbsp;11/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp;1155 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1220 | &nbsp;&nbsp;&nbsp;&nbsp;1211 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.468% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3014 | &nbsp;&nbsp;&nbsp;&nbsp;3130 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;3.273% | &nbsp;&nbsp;3/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;1195 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.463% | &nbsp;&nbsp;7/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7336 | &nbsp;&nbsp;&nbsp;&nbsp;7591 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;6.051% | &nbsp;&nbsp;2/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3649 | &nbsp;&nbsp;&nbsp;&nbsp;3869 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;6.183% | &nbsp;&nbsp;1/30/2036 | &nbsp;&nbsp;17003 | &nbsp;&nbsp;17734 |
|  | Capital One Financial Corp. | &nbsp;&nbsp;5.197% | &nbsp;&nbsp;9/11/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4749 | &nbsp;&nbsp;&nbsp;&nbsp;4714 |
| <sup>5</sup> | Capital One NA | &nbsp;&nbsp;5.974% | &nbsp;&nbsp;8/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760 |
|  | Carlyle Group Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1179 | &nbsp;&nbsp;&nbsp;&nbsp;1167 |
| <sup>9</sup> | Citadel Finance LLC | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;2/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;1335 |
|  | Citibank NA | &nbsp;&nbsp;5.803% | &nbsp;&nbsp;9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp;1531 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1326 | &nbsp;&nbsp;&nbsp;&nbsp;1327 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;9/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1682 | &nbsp;&nbsp;&nbsp;&nbsp;1687 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.887% | &nbsp;&nbsp;1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1285 | &nbsp;&nbsp;&nbsp;&nbsp;1280 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.070% | &nbsp;&nbsp;2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp;2413 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.643% | &nbsp;&nbsp;5/7/2028 | &nbsp;&nbsp;33925 | &nbsp;&nbsp;34143 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.668% | &nbsp;&nbsp;7/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1761 | &nbsp;&nbsp;&nbsp;&nbsp;1746 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.520% | &nbsp;&nbsp;10/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;804 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.786% | &nbsp;&nbsp;3/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1218 | &nbsp;&nbsp;&nbsp;&nbsp;1234 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;4.075% | &nbsp;&nbsp;4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.980% | &nbsp;&nbsp;3/20/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.542% | &nbsp;&nbsp;9/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5021 | &nbsp;&nbsp;&nbsp;&nbsp;5050 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;2.976% | &nbsp;&nbsp;11/5/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;2.666% | &nbsp;&nbsp;1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893 |
|  | Citigroup Inc. | &nbsp;&nbsp;4.952% | &nbsp;&nbsp;5/7/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388 |
| <sup>5</sup> | Citigroup Inc. | &nbsp;&nbsp;3.878% | &nbsp;&nbsp;1/24/2039 | &nbsp;&nbsp;13228 | &nbsp;&nbsp;11686 |
|  | Citigroup Inc. | &nbsp;&nbsp;5.612% | &nbsp;&nbsp;3/4/2056 | &nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;&nbsp;5671 |
| <sup>5,11</sup> | Close Brothers Finance plc | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;12/3/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2279 | &nbsp;&nbsp;&nbsp;&nbsp;2521 |
| <sup>11</sup> | Close Brothers Group plc | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;6/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2424 | &nbsp;&nbsp;&nbsp;&nbsp;3355 |
|  | Comerica Inc. | &nbsp;&nbsp;5.982% | &nbsp;&nbsp;1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 | &nbsp;&nbsp;&nbsp;&nbsp;1013 |
| <sup>5,8,13</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 0.700% | &nbsp;&nbsp;4.259% | &nbsp;&nbsp;1/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;643 |
| <sup>8,13</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 1.320% | &nbsp;&nbsp;4.893% | &nbsp;&nbsp;8/20/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1184 |
| <sup>5,8,13</sup> | Commonwealth Bank of Australia, 3M Australian Bank Bill Rate + 2.050% | &nbsp;&nbsp;5.553% | &nbsp;&nbsp;10/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
|  | COPT Defense Properties LP | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856 |
|  | COPT Defense Properties LP | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577 |
| <sup>9</sup> | Credit Acceptance Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
| <sup>5,12</sup> | Credit Mutuel Arkea SA | &nbsp;&nbsp;4.810% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;2295 |
|  | CubeSmart LP | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;12/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1995 | &nbsp;&nbsp;&nbsp;&nbsp;1882 |
| <sup>5,12</sup> | Danske Bank A/S | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Deutsche Bank AG | &nbsp;&nbsp;2.311% | &nbsp;&nbsp;11/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2247 | &nbsp;&nbsp;&nbsp;&nbsp;2201 |
|  | Deutsche Bank AG | &nbsp;&nbsp;5.297% | &nbsp;&nbsp;5/9/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3850 | &nbsp;&nbsp;&nbsp;&nbsp;3939 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;793 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3683 | &nbsp;&nbsp;&nbsp;&nbsp;3786 |
|  | Digital Realty Trust LP | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1971 | &nbsp;&nbsp;&nbsp;&nbsp;1925 |
|  | DOC DR LLC | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324 |
| <sup>12</sup> | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;1/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3700 | &nbsp;&nbsp;&nbsp;&nbsp;4244 |
| <sup>5,12</sup> | DVI Deutsche Vermoegens- & Immobilienverwaltungs GmbH | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4000 | &nbsp;&nbsp;&nbsp;&nbsp;4762 |
| <sup>12</sup> | ELM BV for Helvetia Schweizerische Versicherungsgesellschaft AG | &nbsp;&nbsp;3.375% | &nbsp;&nbsp;9/29/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
|  | Equinix Inc. | &nbsp;&nbsp;2.000% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 |
|  | Equinix Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;11/18/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
|  | Equitable Holdings Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245 |
|  | ERP Operating LP | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
|  | Essex Portfolio LP | &nbsp;&nbsp;1.700% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
|  | Essex Portfolio LP | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,12</sup> | Eurobank SA | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;2/7/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1100 | &nbsp;&nbsp;&nbsp;&nbsp;1282 |
|  | Extra Space Storage LP | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2450 | &nbsp;&nbsp;&nbsp;&nbsp;2529 |
|  | Extra Space Storage LP | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1875 | &nbsp;&nbsp;&nbsp;&nbsp;1888 |
|  | Federal Realty OP LP | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  | Federal Realty OP LP | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156 |
|  | Fidelity National Financial Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;1924 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;6.361% | &nbsp;&nbsp;10/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3908 | &nbsp;&nbsp;&nbsp;&nbsp;4063 |
|  | Fifth Third Bancorp | &nbsp;&nbsp;4.895% | &nbsp;&nbsp;9/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1847 | &nbsp;&nbsp;&nbsp;&nbsp;1872 |
|  | Fiserv Inc. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1934 | &nbsp;&nbsp;&nbsp;&nbsp;1972 |
| <sup>9</sup> | Freedom Mortgage Holdings LLC | &nbsp;&nbsp;9.250% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 |
| <sup>9</sup> | Freedom Mortgage Holdings LLC | &nbsp;&nbsp;7.875% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
|  | Gaci First Investment Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;10/13/2027 | &nbsp;&nbsp;13200 | &nbsp;&nbsp;13370 |
|  | GATX Corp. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1076 | &nbsp;&nbsp;&nbsp;&nbsp;1092 |
| <sup>9</sup> | GGAM Finance Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114 |
| <sup>9</sup> | GGAM Finance Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>9</sup> | Global Atlantic Fin Co. | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;6/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;1.948% | &nbsp;&nbsp;10/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3274 | &nbsp;&nbsp;&nbsp;&nbsp;3203 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;2.640% | &nbsp;&nbsp;2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3106 | &nbsp;&nbsp;&nbsp;&nbsp;3045 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.615% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2908 | &nbsp;&nbsp;&nbsp;&nbsp;2886 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.691% | &nbsp;&nbsp;6/5/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1288 | &nbsp;&nbsp;&nbsp;&nbsp;1279 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.482% | &nbsp;&nbsp;8/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;1783 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.727% | &nbsp;&nbsp;4/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2276 | &nbsp;&nbsp;&nbsp;&nbsp;2379 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.692% | &nbsp;&nbsp;10/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1798 | &nbsp;&nbsp;&nbsp;&nbsp;1820 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.207% | &nbsp;&nbsp;1/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4143 | &nbsp;&nbsp;&nbsp;&nbsp;4274 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;5.218% | &nbsp;&nbsp;4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.369% | &nbsp;&nbsp;10/21/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.017% | &nbsp;&nbsp;10/31/2038 | &nbsp;&nbsp;14074 | &nbsp;&nbsp;12640 |
| <sup>5</sup> | Goldman Sachs Group Inc. | &nbsp;&nbsp;4.411% | &nbsp;&nbsp;4/23/2039 | &nbsp;&nbsp;&nbsp;&nbsp;6799 | &nbsp;&nbsp;&nbsp;&nbsp;6321 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;2.908% | &nbsp;&nbsp;7/21/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3049 | &nbsp;&nbsp;&nbsp;&nbsp;2265 |
|  | Goldman Sachs Group Inc. | &nbsp;&nbsp;3.436% | &nbsp;&nbsp;2/24/2043 | &nbsp;&nbsp;&nbsp;&nbsp;3263 | &nbsp;&nbsp;&nbsp;&nbsp;2577 |
|  | Golub Capital Private Credit Fund | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1469 | &nbsp;&nbsp;&nbsp;&nbsp;1493 |
| <sup>5,12</sup> | Grenke Finance plc | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | Healthcare Realty Holdings LP | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;7/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Healthcare Realty Holdings LP | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;687 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;1.350% | &nbsp;&nbsp;2/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1234 | &nbsp;&nbsp;&nbsp;&nbsp;1191 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
|  | Healthpeak OP LLC | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>12</sup> | Helvetia Europe SA | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;9/30/2041 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Highwoods Realty LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1161 | &nbsp;&nbsp;&nbsp;&nbsp;1149 |
|  | Highwoods Realty LP | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766 |
| <sup>9</sup> | Howden UK Refinance plc | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;2/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
| <sup>9</sup> | Howden UK Refinance plc | &nbsp;&nbsp;8.125% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1121 | &nbsp;&nbsp;&nbsp;&nbsp;1157 |
| <sup>9</sup> | HPS Corporate Lending Fund | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;9/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5811 | &nbsp;&nbsp;&nbsp;&nbsp;5764 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;4.041% | &nbsp;&nbsp;3/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1650 | &nbsp;&nbsp;&nbsp;&nbsp;1645 |
|  | HSBC Holdings plc | &nbsp;&nbsp;4.755% | &nbsp;&nbsp;6/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2281 | &nbsp;&nbsp;&nbsp;&nbsp;2299 |
|  | HSBC Holdings plc | &nbsp;&nbsp;5.210% | &nbsp;&nbsp;8/11/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;2.013% | &nbsp;&nbsp;9/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853 |
|  | HSBC Holdings plc | &nbsp;&nbsp;7.390% | &nbsp;&nbsp;11/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3074 | &nbsp;&nbsp;&nbsp;&nbsp;3254 |
|  | HSBC Holdings plc | &nbsp;&nbsp;6.161% | &nbsp;&nbsp;3/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2085 | &nbsp;&nbsp;&nbsp;&nbsp;2171 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;4.583% | &nbsp;&nbsp;6/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 |
|  | HSBC Holdings plc | &nbsp;&nbsp;5.546% | &nbsp;&nbsp;3/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;2027 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;3.973% | &nbsp;&nbsp;5/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5580 | &nbsp;&nbsp;&nbsp;&nbsp;5498 |
| <sup>7</sup> | HSBC Holdings plc | &nbsp;&nbsp;4.619% | &nbsp;&nbsp;11/6/2031 | &nbsp;&nbsp;12318 | &nbsp;&nbsp;12332 |
| <sup>5</sup> | HSBC Holdings plc | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;9/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1976 | &nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | HSBC USA Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;6/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;7553 | &nbsp;&nbsp;&nbsp;&nbsp;7652 |
|  | Hudson Pacific Properties LP | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;11/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | Hudson Pacific Properties LP | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
|  | Huntington Bancshares Inc. | &nbsp;&nbsp;4.443% | &nbsp;&nbsp;8/4/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1123 | &nbsp;&nbsp;&nbsp;&nbsp;1127 |
|  | Huntington National Bank | &nbsp;&nbsp;4.871% | &nbsp;&nbsp;4/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2758 | &nbsp;&nbsp;&nbsp;&nbsp;2782 |
|  | Huntington National Bank | &nbsp;&nbsp;4.552% | &nbsp;&nbsp;5/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313 |
|  | ING Groep NV | &nbsp;&nbsp;6.083% | &nbsp;&nbsp;9/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496 |
| <sup>5,12</sup> | ING Groep NV | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;8/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;1193 |
|  | Invitation Homes Operating Partnership LP | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323 |
| <sup>9</sup> | Iron Mountain Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76 |
| <sup>5,12</sup> | IWG US Finance LLC | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/28/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328 |
| <sup>12</sup> | IWG US Finance LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;5/14/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1839 | &nbsp;&nbsp;&nbsp;&nbsp;2170 |
| <sup>12</sup> | JAB Holdings BV | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;4/25/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2400 | &nbsp;&nbsp;&nbsp;&nbsp;2876 |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;1011 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jefferies Financial Group Inc. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;1/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;1378 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.782% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2645 | &nbsp;&nbsp;&nbsp;&nbsp;2634 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;2.947% | &nbsp;&nbsp;2/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.571% | &nbsp;&nbsp;4/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1890 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.323% | &nbsp;&nbsp;4/26/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4210 | &nbsp;&nbsp;&nbsp;&nbsp;4223 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.540% | &nbsp;&nbsp;5/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;830 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;2.182% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2713 | &nbsp;&nbsp;&nbsp;&nbsp;2634 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.979% | &nbsp;&nbsp;7/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2038 | &nbsp;&nbsp;&nbsp;&nbsp;2067 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.851% | &nbsp;&nbsp;7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.505% | &nbsp;&nbsp;10/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1774 | &nbsp;&nbsp;&nbsp;&nbsp;1787 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;4.005% | &nbsp;&nbsp;4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;2.069% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.299% | &nbsp;&nbsp;7/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;6.087% | &nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;1290 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.012% | &nbsp;&nbsp;1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1801 | &nbsp;&nbsp;&nbsp;&nbsp;1845 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.581% | &nbsp;&nbsp;4/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3425 | &nbsp;&nbsp;&nbsp;&nbsp;3575 |
| <sup>5</sup> | JPMorgan Chase & Co. | &nbsp;&nbsp;3.702% | &nbsp;&nbsp;5/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1468 | &nbsp;&nbsp;&nbsp;&nbsp;1443 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.565% | &nbsp;&nbsp;6/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.995% | &nbsp;&nbsp;7/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5959 | &nbsp;&nbsp;&nbsp;&nbsp;6111 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;4.603% | &nbsp;&nbsp;10/22/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2190 | &nbsp;&nbsp;&nbsp;&nbsp;2219 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.140% | &nbsp;&nbsp;1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3233 | &nbsp;&nbsp;&nbsp;&nbsp;3341 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.103% | &nbsp;&nbsp;4/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.294% | &nbsp;&nbsp;7/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1962 | &nbsp;&nbsp;&nbsp;&nbsp;2028 |
|  | JPMorgan Chase & Co. | &nbsp;&nbsp;5.576% | &nbsp;&nbsp;7/23/2036 | &nbsp;&nbsp;11119 | &nbsp;&nbsp;11522 |
| <sup>5</sup> | KeyCorp | &nbsp;&nbsp;2.550% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605 |
|  | KKR & Co. Inc. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;8/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1173 | &nbsp;&nbsp;&nbsp;&nbsp;1170 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;5.985% | &nbsp;&nbsp;8/7/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1472 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>5,8,13</sup> | Lloyds Banking Group plc, 3M Australian Bank Bill Rate + 2.000% | &nbsp;&nbsp;5.558% | &nbsp;&nbsp;3/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667 |
|  | LPL Holdings Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
|  | M&T Bank Corp. | &nbsp;&nbsp;4.553% | &nbsp;&nbsp;8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5081 | &nbsp;&nbsp;&nbsp;&nbsp;5099 |
|  | M&T Bank Corp. | &nbsp;&nbsp;5.179% | &nbsp;&nbsp;7/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4742 | &nbsp;&nbsp;&nbsp;&nbsp;4841 |
|  | M&T Bank Corp. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;7/30/2035 | &nbsp;&nbsp;&nbsp;&nbsp;5097 | &nbsp;&nbsp;&nbsp;&nbsp;5131 |
| <sup>13</sup> | Macquarie Bank Ltd. | &nbsp;&nbsp;6.082% | &nbsp;&nbsp;6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87 |
| <sup>8,13</sup> | Macquarie Bank Ltd., 3M Australian Bank Bill Rate + 1.550% | &nbsp;&nbsp;5.107% | &nbsp;&nbsp;6/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 |
| <sup>8,13</sup> | Macquarie Bank Ltd., 3M Australian Bank Bill Rate + 2.700% | &nbsp;&nbsp;6.275% | &nbsp;&nbsp;6/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
| <sup>5</sup> | Manufacturers & Traders Trust Co. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;8/17/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597 |
|  | Manufacturers & Traders Trust Co. | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;1/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5014 | &nbsp;&nbsp;&nbsp;&nbsp;5073 |
|  | Manufacturers & Traders Trust Co. | &nbsp;&nbsp;4.762% | &nbsp;&nbsp;7/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5426 | &nbsp;&nbsp;&nbsp;&nbsp;5472 |
|  | Marsh & McLennan Cos. Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4879 | &nbsp;&nbsp;&nbsp;&nbsp;4962 |
| <sup>9</sup> | Massachusetts Mutual Life Insurance Co. | &nbsp;&nbsp;3.729% | &nbsp;&nbsp;10/15/2070 | &nbsp;&nbsp;&nbsp;&nbsp;3103 | &nbsp;&nbsp;&nbsp;&nbsp;2073 |
|  | MetLife Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/13/2042 | &nbsp;&nbsp;&nbsp;&nbsp;6119 | &nbsp;&nbsp;&nbsp;&nbsp;5271 |
|  | Mid-America Apartments LP | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;2.341% | &nbsp;&nbsp;1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2376 | &nbsp;&nbsp;&nbsp;&nbsp;2324 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;5.017% | &nbsp;&nbsp;7/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;5.242% | &nbsp;&nbsp;4/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1364 | &nbsp;&nbsp;&nbsp;&nbsp;1397 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;5.667% | &nbsp;&nbsp;5/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994 |
|  | Morgan Stanley | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;4/23/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;5.652% | &nbsp;&nbsp;4/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2175 | &nbsp;&nbsp;&nbsp;&nbsp;2220 |
|  | Morgan Stanley | &nbsp;&nbsp;4.210% | &nbsp;&nbsp;4/20/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;1480 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.591% | &nbsp;&nbsp;7/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;2029 |
|  | Morgan Stanley | &nbsp;&nbsp;6.296% | &nbsp;&nbsp;10/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4074 | &nbsp;&nbsp;&nbsp;&nbsp;4237 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.772% | &nbsp;&nbsp;1/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1322 | &nbsp;&nbsp;&nbsp;&nbsp;1310 |
|  | Morgan Stanley | &nbsp;&nbsp;5.123% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2425 | &nbsp;&nbsp;&nbsp;&nbsp;2474 |
|  | Morgan Stanley | &nbsp;&nbsp;5.042% | &nbsp;&nbsp;7/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7817 | &nbsp;&nbsp;&nbsp;&nbsp;8010 |
|  | Morgan Stanley | &nbsp;&nbsp;4.654% | &nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3418 | &nbsp;&nbsp;&nbsp;&nbsp;3460 |
|  | Morgan Stanley | &nbsp;&nbsp;5.230% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3082 | &nbsp;&nbsp;&nbsp;&nbsp;3182 |
|  | Morgan Stanley | &nbsp;&nbsp;5.831% | &nbsp;&nbsp;4/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3995 | &nbsp;&nbsp;&nbsp;&nbsp;4265 |
|  | Morgan Stanley | &nbsp;&nbsp;5.587% | &nbsp;&nbsp;1/18/2036 | &nbsp;&nbsp;&nbsp;&nbsp;6319 | &nbsp;&nbsp;&nbsp;&nbsp;6619 |
|  | Morgan Stanley | &nbsp;&nbsp;5.664% | &nbsp;&nbsp;4/17/2036 | &nbsp;&nbsp;&nbsp;&nbsp;8075 | &nbsp;&nbsp;&nbsp;&nbsp;8497 |
| <sup>5</sup> | Morgan Stanley | &nbsp;&nbsp;3.971% | &nbsp;&nbsp;7/22/2038 | &nbsp;&nbsp;18948 | &nbsp;&nbsp;17081 |
|  | Morgan Stanley | &nbsp;&nbsp;5.942% | &nbsp;&nbsp;2/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;3254 |
|  | MPT Operating Partnership LP | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3255 | &nbsp;&nbsp;&nbsp;&nbsp;2309 |
| <sup>9</sup> | MPT Operating Partnership LP | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;2/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997 |
| <sup>5</sup> | NatWest Group plc | &nbsp;&nbsp;3.073% | &nbsp;&nbsp;5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542 |
| <sup>5</sup> | NatWest Group plc | &nbsp;&nbsp;4.445% | &nbsp;&nbsp;5/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294 |
|  | NatWest Group plc | &nbsp;&nbsp;4.964% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2902 | &nbsp;&nbsp;&nbsp;&nbsp;2957 |
| <sup>9</sup> | Nippon Life Insurance Co. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/30/2055 | &nbsp;&nbsp;&nbsp;&nbsp;4140 | &nbsp;&nbsp;&nbsp;&nbsp;4485 |
|  | NNN REIT Inc. | &nbsp;&nbsp;2.500% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141 |
| <sup>9</sup> | Nuveen LLC | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,12</sup> | Oldenburgische Landesbank AG | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;4/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>5,12</sup> | Oldenburgische Landesbank AG | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/24/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1706 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;216 |
|  | Omega Healthcare Investors Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498 |
| <sup>9</sup> | Omnis Funding Trust | &nbsp;&nbsp;6.722% | &nbsp;&nbsp;5/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3689 | &nbsp;&nbsp;&nbsp;&nbsp;3928 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406 |
|  | OneMain Finance Corp. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699 |
| <sup>9</sup> | Panther Escrow Issuer LLC | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126 |
| <sup>9</sup> | Park Intermediate Holdings LLC | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;1/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102 |
| <sup>9</sup> | Penske Truck Leasing Co. LP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
| <sup>9</sup> | Phoenix Aviation Capital Ltd. | &nbsp;&nbsp;9.250% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2475 | &nbsp;&nbsp;&nbsp;&nbsp;2608 |
| <sup>11</sup> | Phoenix Group Holdings plc | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;12/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1199 | &nbsp;&nbsp;&nbsp;&nbsp;1578 |
| <sup>11</sup> | Phoenix Group Holdings plc | &nbsp;&nbsp;5.867% | &nbsp;&nbsp;6/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;6.615% | &nbsp;&nbsp;10/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1462 | &nbsp;&nbsp;&nbsp;&nbsp;1495 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.582% | &nbsp;&nbsp;6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;9776 | &nbsp;&nbsp;10116 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.492% | &nbsp;&nbsp;5/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;7274 |
|  | PNC Financial Services Group Inc. | &nbsp;&nbsp;5.222% | &nbsp;&nbsp;1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2999 | &nbsp;&nbsp;&nbsp;&nbsp;3100 |
|  | Prologis LP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;7670 | &nbsp;&nbsp;&nbsp;&nbsp;7898 |
| <sup>5,12</sup> | Public Property Invest A/S | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;3/12/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1898 | &nbsp;&nbsp;&nbsp;&nbsp;2263 |
| <sup>5,12</sup> | Public Property Invest A/S | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;1869 |
| <sup>12</sup> | Raiffeisen Bank International AG | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;6/18/2032 | &nbsp;&nbsp;13500 | &nbsp;&nbsp;15481 |
| <sup>12</sup> | Raiffeisen Bank International AG | &nbsp;&nbsp;1.375% | &nbsp;&nbsp;6/17/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Realty Income Corp. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;1/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268 |
|  | Realty Income Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
|  | Realty Income Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161 |
|  | Regions Financial Corp. | &nbsp;&nbsp;5.722% | &nbsp;&nbsp;6/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7907 | &nbsp;&nbsp;&nbsp;&nbsp;8210 |
| <sup>9</sup> | Rocket Cos. Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;8/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712 |
| <sup>9</sup> | Rocket Cos. Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;8/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;965 | &nbsp;&nbsp;&nbsp;&nbsp;1006 |
| <sup>9</sup> | Rocket Mortgage LLC | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>9</sup> | Rocket Mortgage LLC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.522% | &nbsp;&nbsp;10/18/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4868 | &nbsp;&nbsp;&nbsp;&nbsp;4911 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.969% | &nbsp;&nbsp;8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5583 | &nbsp;&nbsp;&nbsp;&nbsp;5712 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;10/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3033 | &nbsp;&nbsp;&nbsp;&nbsp;3071 |
| <sup>5</sup> | Royal Bank of Canada | &nbsp;&nbsp;5.153% | &nbsp;&nbsp;2/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;6646 | &nbsp;&nbsp;&nbsp;&nbsp;6843 |
| <sup>9</sup> | Ryan Specialty LLC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
|  | Santander UK Group Holdings plc | &nbsp;&nbsp;4.320% | &nbsp;&nbsp;9/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;9540 | &nbsp;&nbsp;&nbsp;&nbsp;9513 |
|  | SBA Communications Corp. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;2/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235 |
| <sup>11</sup> | Scottish Widows Ltd. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;6/16/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;962 |
| <sup>9</sup> | Service Properties Trust | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291 |
|  | Service Properties Trust | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78 |
|  | Service Properties Trust | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2100 | &nbsp;&nbsp;&nbsp;&nbsp;2090 |
| <sup>9</sup> | Shift4 Payments LLC | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;971 |
|  | Simon Property Group LP | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/13/2049 | &nbsp;&nbsp;&nbsp;&nbsp;8530 | &nbsp;&nbsp;&nbsp;&nbsp;5970 |
|  | Sixth Street Lending Partners | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1986 | &nbsp;&nbsp;&nbsp;&nbsp;2057 |
|  | Sixth Street Specialty Lending Inc. | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;8/14/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1455 | &nbsp;&nbsp;&nbsp;&nbsp;1529 |
|  | Sixth Street Specialty Lending Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>5,12</sup> | Societe Generale SA | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;5/17/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2800 | &nbsp;&nbsp;&nbsp;&nbsp;3228 |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;4/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284 |
| <sup>9</sup> | Starwood Property Trust Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>5</sup> | State Street Corp. | &nbsp;&nbsp;3.031% | &nbsp;&nbsp;11/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1852 | &nbsp;&nbsp;&nbsp;&nbsp;1741 |
|  | State Street Corp. | &nbsp;&nbsp;4.784% | &nbsp;&nbsp;10/23/2036 | &nbsp;&nbsp;&nbsp;&nbsp;5850 | &nbsp;&nbsp;&nbsp;&nbsp;5824 |
|  | Store Capital LLC | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
|  | Suci Second Investment Co. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/10/2027 | &nbsp;&nbsp;18800 | &nbsp;&nbsp;18820 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;3.544% | &nbsp;&nbsp;1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;2.130% | &nbsp;&nbsp;7/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714 |
|  | Sun Communities Operating LP | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>5,12</sup> | Talanx AG | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;12/5/2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681 |
| <sup>9</sup> | Teachers Insurance & Annuity Association of America | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;5/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;4110 | &nbsp;&nbsp;&nbsp;&nbsp;2841 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;5.156% | &nbsp;&nbsp;1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1887 | &nbsp;&nbsp;&nbsp;&nbsp;1929 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;4.861% | &nbsp;&nbsp;1/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5318 | &nbsp;&nbsp;&nbsp;&nbsp;5407 |
| <sup>5</sup> | Toronto-Dominion Bank | &nbsp;&nbsp;5.523% | &nbsp;&nbsp;7/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1016 | &nbsp;&nbsp;&nbsp;&nbsp;1052 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;4.783% | &nbsp;&nbsp;12/17/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3444 | &nbsp;&nbsp;&nbsp;&nbsp;3518 |
| <sup>5</sup> | Toronto-Dominion Bank | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;4.928% | &nbsp;&nbsp;10/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;7695 | &nbsp;&nbsp;&nbsp;&nbsp;7708 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>12</sup> | Triodos Bank NV | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;9/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3729 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;4.873% | &nbsp;&nbsp;1/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2472 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;7.161% | &nbsp;&nbsp;10/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1940 |
| <sup>5</sup> | Truist Financial Corp. | &nbsp;&nbsp;5.071% | &nbsp;&nbsp;5/20/2031 | &nbsp;&nbsp;12327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12611 |
|  | UBS AG | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1799 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;3.869% | &nbsp;&nbsp;1/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1235 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;4.151% | &nbsp;&nbsp;12/23/2029 | &nbsp;&nbsp;14520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14488 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.428% | &nbsp;&nbsp;2/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;7073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7305 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;3.126% | &nbsp;&nbsp;8/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.617% | &nbsp;&nbsp;9/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1531 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;4.398% | &nbsp;&nbsp;9/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7667 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.699% | &nbsp;&nbsp;2/8/2035 | &nbsp;&nbsp;&nbsp;&nbsp;6069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6403 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.580% | &nbsp;&nbsp;5/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;7727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8069 |
| <sup>9</sup> | UBS Group AG | &nbsp;&nbsp;5.010% | &nbsp;&nbsp;3/23/2037 | &nbsp;&nbsp;15705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15626 |
| <sup>5</sup> | UDR Inc. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>9</sup> | United Wholesale Mortgage LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/15/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
| <sup>5</sup> | US Bancorp | &nbsp;&nbsp;4.548% | &nbsp;&nbsp;7/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5724 |
|  | US Bancorp | &nbsp;&nbsp;4.653% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2002 |
|  | US Bancorp | &nbsp;&nbsp;5.775% | &nbsp;&nbsp;6/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
|  | US Bancorp | &nbsp;&nbsp;5.384% | &nbsp;&nbsp;1/23/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1228 |
|  | US Bancorp | &nbsp;&nbsp;5.046% | &nbsp;&nbsp;2/12/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4993 |
|  | US Bancorp | &nbsp;&nbsp;5.083% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;6910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7097 |
| <sup>9</sup> | UWM Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38 |
| <sup>12</sup> | Volksbank Wien AG | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/21/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;7/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1305 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;1/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;3.526% | &nbsp;&nbsp;3/24/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;5.707% | &nbsp;&nbsp;4/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1499 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;3.584% | &nbsp;&nbsp;5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4753 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;2.393% | &nbsp;&nbsp;6/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;4.808% | &nbsp;&nbsp;7/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;6.303% | &nbsp;&nbsp;10/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1034 |
| <sup>5</sup> | Wells Fargo & Co. | &nbsp;&nbsp;2.879% | &nbsp;&nbsp;10/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;5.244% | &nbsp;&nbsp;1/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3369 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;4/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392 |
|  | Wells Fargo & Co. | &nbsp;&nbsp;5.606% | &nbsp;&nbsp;1/15/2044 | &nbsp;&nbsp;19232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19333 |
|  | Welltower OP LLC | &nbsp;&nbsp;2.050% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 |
|  | Welltower OP LLC | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 |
|  | Welltower OP LLC | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1683 |
| <sup>5</sup> | Westpac Banking Corp. | &nbsp;&nbsp;4.322% | &nbsp;&nbsp;11/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1416 |
| <sup>5,8,13</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.230% | &nbsp;&nbsp;4.888% | &nbsp;&nbsp;11/11/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 |
| <sup>5,8,13</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.550% | &nbsp;&nbsp;5.108% | &nbsp;&nbsp;1/29/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 |
| <sup>5,8,13</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 1.880% | &nbsp;&nbsp;5.465% | &nbsp;&nbsp;4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134 |
| <sup>5,8,13</sup> | Westpac Banking Corp., 3M Australian Bank Bill Rate + 2.300% | &nbsp;&nbsp;5.856% | &nbsp;&nbsp;6/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 |
|  | Weyerhaeuser Co. | &nbsp;&nbsp;6.950% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 |
|  | Willis North America Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;6/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Willis North America Inc. | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589 |
| <sup>9</sup> | XHR LP | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24 |
| <sup>9</sup> | XHR LP | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28 |
|  |  |  |  |  | &nbsp;&nbsp;**1021199** |
| **Health Care (2.2%)** | **Health Care (2.2%)** | **Health Care (2.2%)** | **Health Care (2.2%)** | **Health Care (2.2%)** | **Health Care (2.2%)** |
| <sup>9</sup> | 1261229 BC Ltd. | &nbsp;&nbsp;10.000% | &nbsp;&nbsp;4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2129 |
|  | AbbVie Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;3/15/2044 | &nbsp;&nbsp;&nbsp;&nbsp;1804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810 |
|  | AbbVie Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563 |
|  | Advocate Health & Hospitals Corp. | &nbsp;&nbsp;4.272% | &nbsp;&nbsp;8/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1582 |
|  | Advocate Health & Hospitals Corp. | &nbsp;&nbsp;3.387% | &nbsp;&nbsp;10/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1093 |
|  | Agilent Technologies Inc. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;9/9/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2350 |
|  | Amgen Inc. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;2/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330 |
|  | Baxter International Inc. | &nbsp;&nbsp;2.272% | &nbsp;&nbsp;12/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2919 |
| <sup>5,12</sup> | Bayer AG | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;9/25/2083 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1603 |
| <sup>5</sup> | Baylor Scott & White Holdings | &nbsp;&nbsp;2.839% | &nbsp;&nbsp;11/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1637 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;4.693% | &nbsp;&nbsp;2/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1064 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;4.874% | &nbsp;&nbsp;2/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 |
|  | Becton Dickinson & Co. | &nbsp;&nbsp;5.081% | &nbsp;&nbsp;6/7/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1254 |
| <sup>5</sup> | Beth Israel Lahey Health Inc. | &nbsp;&nbsp;3.080% | &nbsp;&nbsp;7/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | Cardinal Health Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2504 |
|  | Cencora Inc. | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Cencora Inc. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;952 |
| <sup>9</sup> | Charles River Laboratories International Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Cigna Group | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1609 |
|  | Cigna Group | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;2/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917 |
| <sup>9</sup> | Community Health Systems Inc. | &nbsp;&nbsp;10.875% | &nbsp;&nbsp;1/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| <sup>9</sup> | Community Health Systems Inc. | &nbsp;&nbsp;9.750% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1106 |
| <sup>9</sup> | CSL Finance plc | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/27/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2694 |
|  | CVS Health Corp. | &nbsp;&nbsp;1.300% | &nbsp;&nbsp;8/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 |
|  | CVS Health Corp. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;3/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;4309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4315 |
|  | CVS Health Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1976 |
|  | CVS Health Corp. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1973 |
|  | CVS Health Corp. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;8/21/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828 |
| <sup>9</sup> | DaVita Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2888 |
| <sup>9</sup> | DaVita Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;9/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502 |
| <sup>9</sup> | DaVita Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;7/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | Elevance Health Inc. | &nbsp;&nbsp;4.101% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1449 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
|  | Elevance Health Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1972 |
|  | Elevance Health Inc. | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4937 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;9/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;4985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4961 |
|  | Elevance Health Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;11/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4579 |
| <sup>9</sup> | Endo Finance Holdings Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 |
|  | GE HealthCare Technologies Inc. | &nbsp;&nbsp;6.377% | &nbsp;&nbsp;11/22/2052 | &nbsp;&nbsp;&nbsp;&nbsp;2770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3043 |
|  | HCA Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767 |
|  | HCA Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508 |
|  | HCA Inc. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;11/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2788 |
|  | HCA Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519 |
|  | HCA Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;11/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2695 |
|  | HCA Inc. | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;6/1/2053 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6956 |
|  | HCA Inc. | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;4/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;3930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3971 |
| <sup>9</sup> | Highmark Inc. | &nbsp;&nbsp;1.450% | &nbsp;&nbsp;5/10/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2519 |
|  | Humana Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 |
| <sup>9</sup> | IQVIA Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;6/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207 |
| <sup>5</sup> | Kaiser Foundation Hospitals | &nbsp;&nbsp;2.810% | &nbsp;&nbsp;6/1/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2872 |
|  | Kaiser Foundation Hospitals | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;5/1/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1919 |
| <sup>5</sup> | Kaiser Foundation Hospitals | &nbsp;&nbsp;3.002% | &nbsp;&nbsp;6/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;4455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2987 |
| <sup>5</sup> | Mayo Clinic | &nbsp;&nbsp;3.196% | &nbsp;&nbsp;11/15/2061 | &nbsp;&nbsp;&nbsp;&nbsp;3289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2161 |
|  | McKesson Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;5/30/2032 | &nbsp;&nbsp;21340 | &nbsp;&nbsp;&nbsp;&nbsp;21907 |
| <sup>9</sup> | Medline Borrower LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623 |
| <sup>9</sup> | Medline Borrower LP | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 |
| <sup>9</sup> | Medline Borrower LP | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378 |
|  | Merck & Co. Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/17/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Novant Health Inc. | &nbsp;&nbsp;3.318% | &nbsp;&nbsp;11/1/2061 | &nbsp;&nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 |
|  | Pfizer Investment Enterprises Pte. Ltd. | &nbsp;&nbsp;5.110% | &nbsp;&nbsp;5/19/2043 | &nbsp;&nbsp;&nbsp;&nbsp;6113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5934 |
| <sup>5</sup> | Providence St. Joseph Health Obligated Group | &nbsp;&nbsp;2.532% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579 |
|  | Quest Diagnostics Inc. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1067 |
| <sup>9</sup> | Radiology Partners Inc. | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880 |
|  | Revvity Inc. | &nbsp;&nbsp;3.300% | &nbsp;&nbsp;9/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701 |
|  | Royalty Pharma plc | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;9/2/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314 |
|  | Stanford Health Care | &nbsp;&nbsp;3.027% | &nbsp;&nbsp;8/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;4362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2927 |
|  | Stryker Corp. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;9/11/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1172 |
|  | Stryker Corp. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;2/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998 |
| <sup>5</sup> | Sutter Health | &nbsp;&nbsp;3.161% | &nbsp;&nbsp;8/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;5832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4631 |
|  | Tenet Healthcare Corp. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
|  | Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;10/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481 |
|  | Teva Pharmaceutical Finance Netherlands III BV | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;12/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2187 |
|  | Teva Pharmaceutical Finance Netherlands IV BV | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1575 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;7555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;10/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;4723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3647 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;3657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2751 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;4/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;1680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1614 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;6/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;2860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2977 |
|  | UnitedHealth Group Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
|  | Zimmer Biomet Holdings Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;2/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;4005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117 |
|  |  |  |  |  | &nbsp;&nbsp;**192340** |
| **Industrials (1.7%)** | **Industrials (1.7%)** | **Industrials (1.7%)** | **Industrials (1.7%)** | **Industrials (1.7%)** | **Industrials (1.7%)** |
|  | Allegion plc | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;576 |

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STAR Core-Plus Bond Fund

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Allison Transmission Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 |
| <sup>9</sup> | Allison Transmission Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;1/30/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3400 | &nbsp;&nbsp;&nbsp;&nbsp;3137 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;3372 | &nbsp;&nbsp;&nbsp;&nbsp;3362 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1683 | &nbsp;&nbsp;&nbsp;&nbsp;1675 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2819 | &nbsp;&nbsp;&nbsp;&nbsp;2797 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1518 | &nbsp;&nbsp;&nbsp;&nbsp;1502 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;2/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2977 | &nbsp;&nbsp;&nbsp;&nbsp;2926 |
| <sup>7</sup> | Amphenol Corp. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;11/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1757 | &nbsp;&nbsp;&nbsp;&nbsp;1709 |
| <sup>5,13</sup> | Aurizon Finance Pty Ltd. | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;3/9/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846 |
|  | Boeing Co. | &nbsp;&nbsp;5.040% | &nbsp;&nbsp;5/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360 |
|  | Boeing Co. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1224 | &nbsp;&nbsp;&nbsp;&nbsp;1198 |
|  | Boeing Co. | &nbsp;&nbsp;3.200% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1778 | &nbsp;&nbsp;&nbsp;&nbsp;1717 |
|  | Boeing Co. | &nbsp;&nbsp;6.298% | &nbsp;&nbsp;5/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3524 | &nbsp;&nbsp;&nbsp;&nbsp;3739 |
|  | Boeing Co. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;5/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587 |
|  | Boeing Co. | &nbsp;&nbsp;6.858% | &nbsp;&nbsp;5/1/2054 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;11396 |
|  | Boeing Co. | &nbsp;&nbsp;7.008% | &nbsp;&nbsp;5/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;4598 | &nbsp;&nbsp;&nbsp;&nbsp;5253 |
| <sup>9</sup> | Bombardier Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;7/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;2123 |
| <sup>9</sup> | Bombardier Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>5,13</sup> | Brisbane Airport Corp. Pty Ltd. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;12/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | Burlington Northern Santa Fe LLC | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;9/1/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2472 | &nbsp;&nbsp;&nbsp;&nbsp;2215 |
| <sup>9</sup> | BWX Technologies Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357 |
| <sup>9</sup> | BWX Technologies Inc. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3300 | &nbsp;&nbsp;&nbsp;&nbsp;3218 |
| <sup>5,12</sup> | CIMIC Finance Ltd. | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;5/28/2029 | &nbsp;&nbsp;&nbsp;&nbsp;4700 | &nbsp;&nbsp;&nbsp;&nbsp;5061 |
| <sup>9</sup> | Clean Harbors Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792 |
|  | CNH Industrial Capital LLC | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;4/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973 |
|  | CSX Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;11/1/2046 | &nbsp;&nbsp;&nbsp;&nbsp;1621 | &nbsp;&nbsp;&nbsp;&nbsp;1296 |
|  | CSX Corp. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;4/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;192 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;607 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748 |
| <sup>9</sup> | Daimler Truck Finance North America LLC | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/13/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3341 | &nbsp;&nbsp;&nbsp;&nbsp;3431 |
|  | Eaton Capital ULC | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;5/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2440 | &nbsp;&nbsp;&nbsp;&nbsp;2463 |
| <sup>9</sup> | Enpro Inc. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;1430 | &nbsp;&nbsp;&nbsp;&nbsp;1467 |
| <sup>5</sup> | FedEx Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736 |
| <sup>9</sup> | Gates Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;7/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
| <sup>5,12</sup> | Gatwick Funding Ltd. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;6/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1500 | &nbsp;&nbsp;&nbsp;&nbsp;1744 |
|  | General Electric Co. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;1/29/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| <sup>5,12</sup> | Heathrow Funding Ltd. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;1/16/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;1612 |
| <sup>9</sup> | Herc Holdings Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;6/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1300 | &nbsp;&nbsp;&nbsp;&nbsp;1361 |
| <sup>9</sup> | Herc Holdings Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;835 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 |
|  | Hillenbrand Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139 |
|  | Honeywell International Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;3/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Honeywell International Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/1/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583 |
|  | Honeywell International Inc. | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;3/1/2064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;3.483% | &nbsp;&nbsp;12/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1591 | &nbsp;&nbsp;&nbsp;&nbsp;1566 |
|  | Huntington Ingalls Industries Inc. | &nbsp;&nbsp;2.043% | &nbsp;&nbsp;8/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2447 | &nbsp;&nbsp;&nbsp;&nbsp;2515 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;12/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825 |
|  | L3Harris Technologies Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;7/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;7519 | &nbsp;&nbsp;&nbsp;&nbsp;7838 |
|  | Lennox International Inc. | &nbsp;&nbsp;1.700% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.090% | &nbsp;&nbsp;9/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;3521 | &nbsp;&nbsp;&nbsp;&nbsp;2862 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;6/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;9657 | &nbsp;&nbsp;&nbsp;&nbsp;7898 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;11/15/2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 |
|  | Lockheed Martin Corp. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;2/15/2064 | &nbsp;&nbsp;&nbsp;&nbsp;2322 | &nbsp;&nbsp;&nbsp;&nbsp;2209 |
| <sup>5,13</sup> | Lonsdale Finance Pty Ltd. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;11/20/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1640 | &nbsp;&nbsp;&nbsp;&nbsp;1054 |
| <sup>5,11</sup> | Motability Operations Group plc | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;1/18/2042 | &nbsp;&nbsp;&nbsp;&nbsp;4100 | &nbsp;&nbsp;&nbsp;&nbsp;3276 |
| <sup>9</sup> | Mueller Water Products Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
|  | Norfolk Southern Corp. | &nbsp;&nbsp;2.900% | &nbsp;&nbsp;8/25/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3775 | &nbsp;&nbsp;&nbsp;&nbsp;2458 |
|  | Northrop Grumman Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2644 | &nbsp;&nbsp;&nbsp;&nbsp;2432 |
|  | Parker-Hannifin Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/14/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1138 | &nbsp;&nbsp;&nbsp;&nbsp;1106 |
|  | Regal Rexnord Corp. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;4/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;669 |
| <sup>9</sup> | Roller Bearing Co. of America Inc. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62 |
|  | RTX Corp. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;1291 |
|  | RTX Corp. | &nbsp;&nbsp;6.400% | &nbsp;&nbsp;3/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;2147 | &nbsp;&nbsp;&nbsp;&nbsp;2413 |
| <sup>5</sup> | Ryder System Inc. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1712 | &nbsp;&nbsp;&nbsp;&nbsp;1771 |
| <sup>7</sup> | Ryder System Inc. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1253 |
| <sup>9</sup> | Siemens Funding BV | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;5/28/2065 | &nbsp;&nbsp;&nbsp;&nbsp;5395 | &nbsp;&nbsp;&nbsp;&nbsp;5789 |
|  | Spirit AeroSystems Inc. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;6/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64 |
| <sup>9</sup> | Spirit AeroSystems Inc. | &nbsp;&nbsp;9.750% | &nbsp;&nbsp;11/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |

---

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STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | TopBuild Corp. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;1/31/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484 |
| <sup>9</sup> | TransDigm Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;5/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;7475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7622 |
|  | United Parcel Service Inc. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;5/14/2065 | &nbsp;&nbsp;&nbsp;&nbsp;3195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361 |
| <sup>9</sup> | WESCO Distribution Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152 |
| <sup>9</sup> | WESCO Distribution Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54 |
|  |  |  |  |  | &nbsp;&nbsp;**141540** |
| **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** | **Materials (1.1%)** |
| <sup>9</sup> | Alumina Pty Ltd. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;9/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2359 |
| <sup>9</sup> | Amrize Finance US LLC | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;4/7/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 |
| <sup>9</sup> | Arsenal AIC Parent LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125 |
|  | Avery Dennison Corp. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;12/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 |
|  | Ball Corp. | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158 |
|  | Ball Corp. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233 |
|  | BHP Billiton Finance USA Ltd. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/30/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2524 |
| <sup>9</sup> | Big River Steel LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |
| <sup>5</sup> | Braskem Netherlands Finance BV | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836 |
| <sup>5</sup> | Braskem Netherlands Finance BV | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495 |
| <sup>9</sup> | Chemours Co. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;11/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |
| <sup>9</sup> | Chemours Co. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1314 |
| <sup>9</sup> | Chemours Co. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;7.500% | &nbsp;&nbsp;9/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;3/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2249 |
| <sup>9</sup> | Cleveland-Cliffs Inc. | &nbsp;&nbsp;7.625% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650 |
|  | CRH America Finance Inc. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;2/9/2031 | &nbsp;&nbsp;14009 | &nbsp;&nbsp;&nbsp;&nbsp;13992 |
|  | CRH America Finance Inc. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;2/9/2036 | &nbsp;&nbsp;&nbsp;&nbsp;3798 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3805 |
| <sup>9</sup> | Crown Americas LLC | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;6/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2907 |
|  | Eastman Chemical Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1479 |
| <sup>9</sup> | Element Solutions Inc. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 |
| <sup>9</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627 |
| <sup>9</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;2/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270 |
|  | FMC Corp. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;5/18/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927 |
|  | FMC Corp. | &nbsp;&nbsp;8.450% | &nbsp;&nbsp;11/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1785 |
| <sup>5</sup> | Freeport Indonesia PT | &nbsp;&nbsp;4.763% | &nbsp;&nbsp;4/14/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1159 |
| <sup>9</sup> | Georgia-Pacific LLC | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2912 |
| <sup>9</sup> | Graphic Packaging International LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90 |
| <sup>9</sup> | Graphic Packaging International LLC | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>9</sup> | Graphic Packaging International LLC | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;2/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9 |
| <sup>9</sup> | Hudbay Minerals Inc. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 |
| <sup>9</sup> | Inversion Escrow Issuer LLC | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;8/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1132 |
| <sup>9</sup> | Kaiser Aluminum Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132 |
| <sup>9</sup> | Kaiser Aluminum Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;6/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 |
| <sup>7,9</sup> | Kaiser Aluminum Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;3/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254 |
| <sup>9</sup> | Magnera Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 |
| <sup>9</sup> | Magnera Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;11/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;8/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115 |
| <sup>9</sup> | Novelis Corp. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35 |
|  | Nutrien Ltd. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;6/21/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 |
|  | Nutrien Ltd. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/27/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2290 |
|  | Nutrien Ltd. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732 |
| <sup>9</sup> | Olin Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;4/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
| <sup>9</sup> | Olympus Water US Holding Corp. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;2/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 |
| <sup>9</sup> | Owens-Brockway Glass Container Inc. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;5/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121 |
| <sup>9</sup> | Owens-Brockway Glass Container Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;5/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431 |
| <sup>9</sup> | Qnity Electronics Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534 |
| <sup>9</sup> | Qnity Electronics Inc. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;8/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;375 |
| <sup>9</sup> | Quikrete Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;3/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1286 |
| <sup>9</sup> | Quikrete Holdings Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;3/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3124 |
|  | Rio Tinto Finance USA Ltd. | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;11/2/2051 | &nbsp;&nbsp;&nbsp;&nbsp;6975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4395 |
|  | Rio Tinto Finance USA plc | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;8/21/2042 | &nbsp;&nbsp;&nbsp;&nbsp;6955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6065 |
|  | RPM International Inc. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1923 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909 |
| <sup>9</sup> | Sealed Air Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>9</sup> | Sealed Air Corp. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397 |
| <sup>5</sup> | Sherwin-Williams Co. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
|  | Smurfit Kappa Treasury ULC | &nbsp;&nbsp;5.438% | &nbsp;&nbsp;4/3/2034 | &nbsp;&nbsp;&nbsp;&nbsp;2735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Smurfit Kappa Treasury ULC | &nbsp;&nbsp;5.777% | &nbsp;&nbsp;4/3/2054 | &nbsp;&nbsp;&nbsp;&nbsp;1340 | &nbsp;&nbsp;&nbsp;&nbsp;1363 |
| <sup>9</sup> | SNF Group SACA | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520 |
| <sup>9</sup> | Solstice Advanced Materials Inc. | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;9/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559 |
| <sup>12</sup> | Solvay SA | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;10/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833 |
|  | Suzano Austria GmbH | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877 |
|  | Suzano Netherlands BV | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2610 | &nbsp;&nbsp;&nbsp;&nbsp;2599 |
| <sup>9</sup> | Trivium Packaging Finance BV | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>9</sup> | Trivium Packaging Finance BV | &nbsp;&nbsp;12.250% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;1050 | &nbsp;&nbsp;&nbsp;&nbsp;1098 |
| <sup>9</sup> | Tronox Inc. | &nbsp;&nbsp;9.125% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 |
|  | WestRock MWV LLC | &nbsp;&nbsp;8.200% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
| <sup>9</sup> | WR Grace Holdings LLC | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;8/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;1647 |
| <sup>9</sup> | WR Grace Holdings LLC | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;3/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320 |
| <sup>9</sup> | WR Grace Holdings LLC | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251 |
|  | WRKCo Inc. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362 |
|  |  |  |  |  | &nbsp;&nbsp;**95078** |
| **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** | **Real Estate (0.1%)** |
|  | Brandywine Operating Partnership LP | &nbsp;&nbsp;8.875% | &nbsp;&nbsp;4/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1915 | &nbsp;&nbsp;&nbsp;&nbsp;2081 |
|  | Brandywine Operating Partnership LP | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231 |
| <sup>9</sup> | EF Holdco | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562 |
| <sup>5,12</sup> | ICADE | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1386 |
| <sup>12</sup> | Prologis Euro Finance LLC | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;9/22/2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 |
| <sup>9</sup> | RHP Hotel Properties LP | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
| <sup>5,12</sup> | Vonovia SE | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;10/7/2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;168 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**5823** |
| **Technology (2.7%)** | **Technology (2.7%)** | **Technology (2.7%)** | **Technology (2.7%)** | **Technology (2.7%)** | **Technology (2.7%)** |
| <sup>12</sup> | Altrad Investment Authority SAS | &nbsp;&nbsp;3.704% | &nbsp;&nbsp;6/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932 |
| <sup>9</sup> | Amkor Technology Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>9</sup> | AthenaHealth Group Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220 |
| <sup>9</sup> | Bidvest Group UK plc | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;9/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2900 | &nbsp;&nbsp;&nbsp;&nbsp;2939 |
|  | Broadcom Inc. | &nbsp;&nbsp;1.950% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891 |
|  | Broadcom Inc. | &nbsp;&nbsp;4.350% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3441 | &nbsp;&nbsp;&nbsp;&nbsp;3459 |
|  | Broadcom Inc. | &nbsp;&nbsp;4.600% | &nbsp;&nbsp;7/15/2030 | &nbsp;&nbsp;19432 | &nbsp;&nbsp;19706 |
|  | Broadcom Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;9284 | &nbsp;&nbsp;&nbsp;&nbsp;9485 |
| <sup>9</sup> | Central Parent Inc. | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 |
| <sup>9</sup> | Central Parent LLC | &nbsp;&nbsp;8.000% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>9</sup> | Cloud Software Group Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 |
| <sup>9</sup> | Cloud Software Group Inc. | &nbsp;&nbsp;8.250% | &nbsp;&nbsp;6/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955 | &nbsp;&nbsp;&nbsp;&nbsp;1004 |
|  | Dell International LLC | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;2/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3948 | &nbsp;&nbsp;&nbsp;&nbsp;4038 |
|  | Dell International LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;7020 | &nbsp;&nbsp;&nbsp;&nbsp;7118 |
|  | Dell International LLC | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;10/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;3093 | &nbsp;&nbsp;&nbsp;&nbsp;3193 |
|  | Dell International LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;10/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2139 | &nbsp;&nbsp;&nbsp;&nbsp;2133 |
| <sup>9</sup> | Ellucian Holdings Inc. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82 |
| <sup>9</sup> | Entegris Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2297 | &nbsp;&nbsp;&nbsp;&nbsp;2281 |
| <sup>9</sup> | Fair Isaac Corp. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2090 | &nbsp;&nbsp;&nbsp;&nbsp;2134 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;1/25/2031 | &nbsp;&nbsp;&nbsp;&nbsp;6701 | &nbsp;&nbsp;&nbsp;&nbsp;6948 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;6.150% | &nbsp;&nbsp;1/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3286 | &nbsp;&nbsp;&nbsp;&nbsp;3501 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;1/25/2033 | &nbsp;&nbsp;&nbsp;&nbsp;4451 | &nbsp;&nbsp;&nbsp;&nbsp;4682 |
| <sup>9</sup> | Foundry JV Holdco LLC | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;1/25/2036 | &nbsp;&nbsp;28426 | &nbsp;&nbsp;30061 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;9/15/2027 | &nbsp;&nbsp;11036 | &nbsp;&nbsp;11014 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;9/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;4022 | &nbsp;&nbsp;&nbsp;&nbsp;4037 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;10/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5411 | &nbsp;&nbsp;&nbsp;&nbsp;5440 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;4.400% | &nbsp;&nbsp;10/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5660 | &nbsp;&nbsp;&nbsp;&nbsp;5613 |
|  | Hewlett Packard Enterprise Co. | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;10/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;6602 |
|  | HP Inc. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;117 |
| <sup>9</sup> | Imola Merger Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;1506 |
|  | Intel Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;3/25/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262 |
|  | Intel Corp. | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;8/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;5005 | &nbsp;&nbsp;&nbsp;&nbsp;4965 |
|  | Intel Corp. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;2/10/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3028 | &nbsp;&nbsp;&nbsp;&nbsp;3070 |
|  | Intel Corp. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;5644 | &nbsp;&nbsp;&nbsp;&nbsp;5250 |
|  | Intel Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;4835 | &nbsp;&nbsp;&nbsp;&nbsp;3202 |
|  | Intel Corp. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;2/10/2053 | &nbsp;&nbsp;&nbsp;&nbsp;8706 | &nbsp;&nbsp;&nbsp;&nbsp;8367 |
|  | Intel Corp. | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;2/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4785 |
|  | Intel Corp. | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;8/5/2062 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;4218 |
|  | Intuit Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;2549 |
| <sup>9</sup> | Kioxia Holdings Corp. | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;7/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;475 |
| <sup>9</sup> | Kioxia Holdings Corp. | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;7/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454 |
|  | Kyndryl Holdings Inc. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;10/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4220 | &nbsp;&nbsp;&nbsp;&nbsp;3845 |
| <sup>9</sup> | McAfee Corp. | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;2/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184 |
|  | Microchip Technology Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1647 | &nbsp;&nbsp;&nbsp;&nbsp;1668 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Motorola Solutions Inc. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;8/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;7080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7293 |
|  | NVIDIA Corp. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;4/1/2060 | &nbsp;&nbsp;&nbsp;&nbsp;3123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2371 |
|  | Oracle Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Oracle Corp. | &nbsp;&nbsp;2.300% | &nbsp;&nbsp;3/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702 |
|  | Oracle Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;5/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710 |
|  | Oracle Corp. | &nbsp;&nbsp;4.450% | &nbsp;&nbsp;9/26/2030 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;11897 |
|  | Oracle Corp. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;9/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2118 |
|  | Oracle Corp. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;4/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;4480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4799 |
|  | Oracle Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/15/2040 | &nbsp;&nbsp;&nbsp;&nbsp;2396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2285 |
|  | Oracle Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/15/2045 | &nbsp;&nbsp;&nbsp;&nbsp;3110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2403 |
|  | Oracle Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;9/26/2045 | &nbsp;&nbsp;&nbsp;&nbsp;2586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | Oracle Corp. | &nbsp;&nbsp;4.000% | &nbsp;&nbsp;7/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;4604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3448 |
|  | Oracle Corp. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;8/3/2065 | &nbsp;&nbsp;&nbsp;&nbsp;1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1131 |
|  | Otis Worldwide Corp. | &nbsp;&nbsp;5.131% | &nbsp;&nbsp;9/4/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2453 |
| <sup>9</sup> | Science Applications International Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;11/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259 |
| <sup>9</sup> | SS&C Technologies Inc. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  | Teledyne Technologies Inc. | &nbsp;&nbsp;2.250% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
| <sup>9</sup> | UKG Inc. | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;2/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 |
|  | VMware LLC | &nbsp;&nbsp;1.800% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3053 |
|  | Western Digital Corp. | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;2/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105 |
|  | X Corp. | &nbsp;&nbsp;9.500% | &nbsp;&nbsp;10/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566 |
|  |  |  |  |  | &nbsp;&nbsp;**234726** |
| **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** | **Utilities (3.1%)** |
|  | AEP Texas Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;10/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3572 |
|  | AEP Transmission Co. LLC | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1563 |
|  | AES Corp. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772 |
| <sup>5,8,13</sup> | AGI Finance Pty Ltd., 3M Australian Bank Bill Rate + 1.000% | &nbsp;&nbsp;4.582% | &nbsp;&nbsp;1/8/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
|  | Alabama Power Co. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;3/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;1918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | Alabama Power Co. | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;3/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;5253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290 |
| <sup>9</sup> | Alliant Energy Finance LLC | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/6/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21 |
| <sup>5</sup> | American Electric Power Co. Inc. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;3/15/2056 | &nbsp;&nbsp;&nbsp;&nbsp;2740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2776 |
| <sup>5,13</sup> | Ausgrid Finance Pty Ltd. | &nbsp;&nbsp;1.814% | &nbsp;&nbsp;2/5/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
| <sup>5,13</sup> | AusNet Services Holdings Pty Ltd. | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;8/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312 |
|  | Baltimore Gas & Electric Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;9/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;6738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5668 |
| <sup>9</sup> | Calpine Corp. | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185 |
| <sup>9</sup> | Calpine Corp. | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;2/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1968 |
|  | CenterPoint Energy Inc. | &nbsp;&nbsp;5.400% | &nbsp;&nbsp;6/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2476 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 |
| <sup>9</sup> | Clearway Energy Operating LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>9</sup> | Colbun SA | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;9/11/2035 | &nbsp;&nbsp;10750 | &nbsp;&nbsp;&nbsp;&nbsp;10851 |
|  | Commonwealth Edison Co. | &nbsp;&nbsp;3.650% | &nbsp;&nbsp;6/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2675 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2092 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;6.200% | &nbsp;&nbsp;6/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;2707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2978 |
| <sup>5</sup> | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;4/1/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523 |
|  | Consolidated Edison Co. of New York Inc. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;1819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1867 |
|  | Dominion Energy Inc. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79 |
|  | Dominion Energy South Carolina Inc. | &nbsp;&nbsp;6.050% | &nbsp;&nbsp;1/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2997 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244 |
|  | DTE Energy Co. | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>5</sup> | DTE Energy Co. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123 |
|  | Duke Energy Carolinas LLC | &nbsp;&nbsp;3.450% | &nbsp;&nbsp;4/15/2051 | &nbsp;&nbsp;&nbsp;&nbsp;2302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671 |
|  | Duke Energy Corp. | &nbsp;&nbsp;3.400% | &nbsp;&nbsp;6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 |
| <sup>5</sup> | Duke Energy Indiana LLC | &nbsp;&nbsp;4.200% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;3232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2762 |
|  | Duke Energy Progress LLC | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;10/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380 |
|  | Duke Energy Progress LLC | &nbsp;&nbsp;5.550% | &nbsp;&nbsp;3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5952 |
| <sup>9</sup> | Energuate Trust 2 0 | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;9727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9756 |
| <sup>5,11</sup> | Engie SA | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;10/28/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619 |
|  | Eversource Energy | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2136 |
|  | Exelon Corp. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;3/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3498 |
|  | Exelon Corp. | &nbsp;&nbsp;5.600% | &nbsp;&nbsp;3/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2918 |
|  | Exelon Corp. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;3/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5119 |
| <sup>5</sup> | FirstEnergy Corp. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;7/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>5</sup> | FirstEnergy Corp. | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;7/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6233 |
| <sup>9</sup> | FirstEnergy Pennsylvania Electric Co. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749 |
| <sup>9</sup> | FirstEnergy Transmission LLC | &nbsp;&nbsp;2.866% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;3232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120 |
|  | FirstEnergy Transmission LLC | &nbsp;&nbsp;4.550% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336 |
| <sup>9</sup> | FirstEnergy Transmission LLC | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;1/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2042 |
|  | Georgia Power Co. | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;3/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;2708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2399 |
| <sup>5</sup> | Georgia Power Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;1/30/2050 | &nbsp;&nbsp;&nbsp;&nbsp;4385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3360 |
| <sup>9</sup> | Hawaiian Electric Co. Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;10/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;636 |
| <sup>9</sup> | ITC Holdings Corp. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;9/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761 |
|  | ITC Holdings Corp. | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;11/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1215 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | Jersey Central Power & Light Co. | &nbsp;&nbsp;4.150% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;710 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708 |
| <sup>9</sup> | Jersey Central Power & Light Co. | &nbsp;&nbsp;5.150% | &nbsp;&nbsp;1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;4540 | &nbsp;&nbsp;&nbsp;&nbsp;4604 |
|  | MidAmerican Energy Co. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;9/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;1599 | &nbsp;&nbsp;&nbsp;&nbsp;1485 |
|  | MidAmerican Energy Co. | &nbsp;&nbsp;4.250% | &nbsp;&nbsp;7/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1947 | &nbsp;&nbsp;&nbsp;&nbsp;1628 |
| <sup>9</sup> | Mid-Atlantic Interstate Transmission LLC | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 |
|  | National Grid plc | &nbsp;&nbsp;5.602% | &nbsp;&nbsp;6/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1374 | &nbsp;&nbsp;&nbsp;&nbsp;1421 |
| <sup>5,13</sup> | Network Finance Co. Pty Ltd. | &nbsp;&nbsp;2.579% | &nbsp;&nbsp;10/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1700 | &nbsp;&nbsp;&nbsp;&nbsp;1055 |
|  | Nevada Power Co. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/15/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2957 | &nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | NextEra Energy Capital Holdings Inc. | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;8/15/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1081 | &nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | NiSource Inc. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;3/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1799 | &nbsp;&nbsp;&nbsp;&nbsp;1843 |
|  | NiSource Inc. | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;4/1/2055 | &nbsp;&nbsp;&nbsp;&nbsp;8000 | &nbsp;&nbsp;&nbsp;&nbsp;8163 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;7/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;2/1/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;3162 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;1/15/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1035 | &nbsp;&nbsp;&nbsp;&nbsp;1042 |
| <sup>9</sup> | NRG Energy Inc. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;1/15/2036 | &nbsp;&nbsp;&nbsp;&nbsp;1295 | &nbsp;&nbsp;&nbsp;&nbsp;1317 |
|  | OGE Energy Corp. | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672 |
|  | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;4.650% | &nbsp;&nbsp;11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
|  | Oncor Electric Delivery Co. LLC | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;9/30/2047 | &nbsp;&nbsp;&nbsp;&nbsp;3416 | &nbsp;&nbsp;&nbsp;&nbsp;2685 |
|  | Pacific Gas & Electric Co. | &nbsp;&nbsp;2.100% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637 |
|  | Pacific Gas & Electric Co. | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;7/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2278 | &nbsp;&nbsp;&nbsp;&nbsp;1957 |
|  | PacifiCorp | &nbsp;&nbsp;6.350% | &nbsp;&nbsp;7/15/2038 | &nbsp;&nbsp;&nbsp;&nbsp;2545 | &nbsp;&nbsp;&nbsp;&nbsp;2740 |
| <sup>9</sup> | Pattern Energy Operations LP | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;8/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2555 | &nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | PECO Energy Co. | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;10/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2638 | &nbsp;&nbsp;&nbsp;&nbsp;2435 |
|  | PECO Energy Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;2672 | &nbsp;&nbsp;&nbsp;&nbsp;2095 |
| <sup>5</sup> | PG&E Recovery Funding LLC | &nbsp;&nbsp;5.045% | &nbsp;&nbsp;7/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Pinnacle West Capital Corp. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;5/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2350 | &nbsp;&nbsp;&nbsp;&nbsp;2385 |
|  | PPL Electric Utilities Corp. | &nbsp;&nbsp;6.450% | &nbsp;&nbsp;8/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;1323 | &nbsp;&nbsp;&nbsp;&nbsp;1479 |
| <sup>9</sup> | PSEG Power LLC | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;5/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;9490 | &nbsp;&nbsp;&nbsp;&nbsp;9733 |
| <sup>9</sup> | PSEG Power LLC | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;5/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;4970 | &nbsp;&nbsp;&nbsp;&nbsp;5198 |
|  | Public Service Co. of Colorado | &nbsp;&nbsp;3.600% | &nbsp;&nbsp;9/15/2042 | &nbsp;&nbsp;&nbsp;&nbsp;1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Public Service Co. of Colorado | &nbsp;&nbsp;4.050% | &nbsp;&nbsp;9/15/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261 |
| <sup>5</sup> | Public Service Electric & Gas Co. | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;1/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;5.875% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2936 | &nbsp;&nbsp;&nbsp;&nbsp;3073 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;4/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1834 | &nbsp;&nbsp;&nbsp;&nbsp;1889 |
|  | Public Service Enterprise Group Inc. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1461 | &nbsp;&nbsp;&nbsp;&nbsp;1491 |
| <sup>9</sup> | Rayburn Country Securitization LLC | &nbsp;&nbsp;2.307% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 |
|  | San Diego Gas & Electric Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;3/15/2052 | &nbsp;&nbsp;&nbsp;&nbsp;1465 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Southern California Edison Co. | &nbsp;&nbsp;5.300% | &nbsp;&nbsp;3/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1065 | &nbsp;&nbsp;&nbsp;&nbsp;1085 |
|  | Southern California Edison Co. | &nbsp;&nbsp;5.650% | &nbsp;&nbsp;10/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1079 | &nbsp;&nbsp;&nbsp;&nbsp;1115 |
| <sup>5</sup> | Southern California Edison Co. | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;3/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;2251 | &nbsp;&nbsp;&nbsp;&nbsp;1759 |
| <sup>5</sup> | Southern Co. Gas Capital Corp. | &nbsp;&nbsp;5.100% | &nbsp;&nbsp;9/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;1260 | &nbsp;&nbsp;&nbsp;&nbsp;1268 |
| <sup>5</sup> | Southern Power Co. | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;10/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;2420 | &nbsp;&nbsp;&nbsp;&nbsp;2392 |
| <sup>5</sup> | Southwestern Electric Power Co. | &nbsp;&nbsp;4.100% | &nbsp;&nbsp;9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829 |
|  | Southwestern Public Service Co. | &nbsp;&nbsp;3.700% | &nbsp;&nbsp;8/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;1115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849 |
| <sup>5</sup> | Southwestern Public Service Co. | &nbsp;&nbsp;3.150% | &nbsp;&nbsp;5/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2736 | &nbsp;&nbsp;&nbsp;&nbsp;1839 |
| <sup>5,11</sup> | SW Finance I plc | &nbsp;&nbsp;6.640% | &nbsp;&nbsp;3/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1950 | &nbsp;&nbsp;&nbsp;&nbsp;2560 |
| <sup>5,11</sup> | SW Finance I plc | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;3/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1893 | &nbsp;&nbsp;&nbsp;&nbsp;2351 |
| <sup>5,11</sup> | SW Finance I plc | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;5/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1895 | &nbsp;&nbsp;&nbsp;&nbsp;2311 |
| <sup>11</sup> | SW Finance I plc | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719 | &nbsp;&nbsp;&nbsp;&nbsp;1000 |
| <sup>5,11</sup> | SW Finance I plc | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;8/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;1089 |
| <sup>5,11</sup> | SW Finance I plc | &nbsp;&nbsp;7.000% | &nbsp;&nbsp;4/16/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784 |
| <sup>9</sup> | Talen Energy Supply LLC | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;1030 | &nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>9</sup> | Talen Energy Supply LLC | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797 |
| <sup>9</sup> | Trans-Allegheny Interstate Line Co. | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;4600 | &nbsp;&nbsp;&nbsp;&nbsp;4726 |
|  | Union Electric Co. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;4/15/2035 | &nbsp;&nbsp;10380 | &nbsp;&nbsp;10724 |
| <sup>5,11</sup> | United Utilities Water Finance plc | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;1/22/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;3182 |
| <sup>12</sup> | Veolia Environnement SA | &nbsp;&nbsp;1.625% | &nbsp;&nbsp;Perpetual | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;682 |
| <sup>5,13</sup> | Victoria Power Networks Finance Pty Ltd. | &nbsp;&nbsp;2.132% | &nbsp;&nbsp;4/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>5</sup> | Virginia Electric & Power Co. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/15/2037 | &nbsp;&nbsp;&nbsp;&nbsp;5577 | &nbsp;&nbsp;&nbsp;&nbsp;6029 |
| <sup>5</sup> | Virginia Electric & Power Co. | &nbsp;&nbsp;3.800% | &nbsp;&nbsp;9/15/2047 | &nbsp;&nbsp;&nbsp;&nbsp;4900 | &nbsp;&nbsp;&nbsp;&nbsp;3819 |
|  | Virginia Electric & Power Co. | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;8/15/2053 | &nbsp;&nbsp;&nbsp;&nbsp;2748 | &nbsp;&nbsp;&nbsp;&nbsp;2788 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;5.050% | &nbsp;&nbsp;12/30/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;4.300% | &nbsp;&nbsp;10/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;8140 | &nbsp;&nbsp;&nbsp;&nbsp;8112 |
| <sup>9</sup> | Vistra Operations Co. LLC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;4/15/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;3152 |
| <sup>7,9</sup> | VoltaGrid LLC | &nbsp;&nbsp;7.375% | &nbsp;&nbsp;11/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;3/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1606 | &nbsp;&nbsp;&nbsp;&nbsp;1554 |
|  | Xcel Energy Inc. | &nbsp;&nbsp;2.600% | &nbsp;&nbsp;12/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2700 | &nbsp;&nbsp;&nbsp;&nbsp;2641 |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;1/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>9</sup> | XPLR Infrastructure Operating Partners LP | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>11</sup> | Yorkshire Water Finance plc | &nbsp;&nbsp;1.750% | &nbsp;&nbsp;11/26/2026 | &nbsp;&nbsp;&nbsp;&nbsp;1257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600 |
| <sup>5,11</sup> | Yorkshire Water Finance plc | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/28/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021 |
| <sup>5,11</sup> | Yorkshire Water Finance plc | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;4/18/2041 | &nbsp;&nbsp;&nbsp;&nbsp;2141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1853 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**267320** |
| **Total Corporate Bonds (Cost $2,663,831)** | **Total Corporate Bonds (Cost $2,663,831)** | **Total Corporate Bonds (Cost $2,663,831)** | **Total Corporate Bonds (Cost $2,663,831)** | **Total Corporate Bonds (Cost $2,663,831)** | **2708655** |
| **Floating Rate Loan Interests (0.4%)** | **Floating Rate Loan Interests (0.4%)** | **Floating Rate Loan Interests (0.4%)** | **Floating Rate Loan Interests (0.4%)** | **Floating Rate Loan Interests (0.4%)** | **Floating Rate Loan Interests (0.4%)** |
| <sup>8</sup> | AAdvantage Loyalty IP Ltd. First Lien Incremental Term Loan, TSFR3M + 3.250% | &nbsp;&nbsp;7.134% | &nbsp;&nbsp;5/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1597 |
| <sup>8</sup> | Asurion LLC First Lien Term Loan B-13, TSFR1M + 4.250% | &nbsp;&nbsp;8.215% | &nbsp;&nbsp;9/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;740 |
| <sup>8</sup> | AthenaHealth Group Inc. First Lien Initial Term Loan, TSFR1M + 2.750% | &nbsp;&nbsp;6.715% | &nbsp;&nbsp;2/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2769 |
| <sup>8</sup> | Bausch + Lomb Corp. First Lien Third Amendment Term Loan, TSFR1M + 4.250% | &nbsp;&nbsp;8.215% | &nbsp;&nbsp;1/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;2224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2234 |
| <sup>8</sup> | Beach Acquisition Bidco LLC First Lien Term Loan B-1, TSFR3M + 3.250% | &nbsp;&nbsp;7.308% | &nbsp;&nbsp;9/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3013 |
| <sup>8</sup> | Boots Group Bidco Ltd. First Lien Closing Date Term Loan, TSFR3M + 3.500% | &nbsp;&nbsp;7.705% | &nbsp;&nbsp;8/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326 |
| <sup>8</sup> | Chobani LLC First Lien Term Loan B, TSFR12M + 2.250% | &nbsp;&nbsp;5.933% | &nbsp;&nbsp;10/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281 |
| <sup>8</sup> | Clarios Global LP First Lien Amendment No. 6 Term Loan, TSFR1M + 2.750% | &nbsp;&nbsp;6.715% | &nbsp;&nbsp;1/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2781 |
| <sup>8</sup> | Cloud Software Group Inc. First Lien Initial Term Loan B, TSFR12M + 3.250% | &nbsp;&nbsp;7.248% | &nbsp;&nbsp;8/16/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2021 |
| <sup>8</sup> | Clydesdale Acquisition Holdings Inc. First Lien Incremental Closing Date Term Loan B, TSFR1M + 3.250% | &nbsp;&nbsp;7.215% | &nbsp;&nbsp;4/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73 |
| <sup>8</sup> | Dawn Bidco LLC First Lien Term Loan, TSFR12M + 3.000% | &nbsp;&nbsp;6.759% | &nbsp;&nbsp;10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747 |
| <sup>8</sup> | Froneri US Inc. First Lien Term Loan B-6, TSFR6M + 2.500% | &nbsp;&nbsp;6.372% | &nbsp;&nbsp;8/2/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>8</sup> | Gryphon Debt Merger Sub Inc. First Lien Term Loan, TSFR6M + 3.000% | &nbsp;&nbsp;6.879% | &nbsp;&nbsp;9/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;4640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4661 |
| <sup>8</sup> | McAfee Corp. First Lien Term Loan B-1, TSFR1M + 3.000% | &nbsp;&nbsp;6.965% | &nbsp;&nbsp;3/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2783 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2640 |
| <sup>8</sup> | OPAL US LLC First Lien Term Loan B-4, TSFR3M + 3.000% | &nbsp;&nbsp;6.902% | &nbsp;&nbsp;4/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;2815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 |
| <sup>8</sup> | Qnity Electronics Inc. First Lien Term Loan B, TSFR12M + 2.000% | &nbsp;&nbsp;5.983% | &nbsp;&nbsp;8/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470 |
| <sup>8</sup> | Rocket Software Inc. First Lien Term Loan, TSFR1M + 3.750% | &nbsp;&nbsp;7.715% | &nbsp;&nbsp;11/28/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1311 |
| <sup>8</sup> | Sazerac Co. Inc. First Lien Incremental Term Loan B-1, TSFR1M + 2.500% | &nbsp;&nbsp;6.580% | &nbsp;&nbsp;6/25/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1767 |
| <sup>8</sup> | Truist Insurance Holdings LLC Second Lien Initial Term Loan, TSFR3M + 4.750% | &nbsp;&nbsp;8.752% | &nbsp;&nbsp;5/6/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;537 |
| **Total Floating Rate Loan Interests (Cost $31,264)** | **Total Floating Rate Loan Interests (Cost $31,264)** | **Total Floating Rate Loan Interests (Cost $31,264)** | **Total Floating Rate Loan Interests (Cost $31,264)** | **Total Floating Rate Loan Interests (Cost $31,264)** | &nbsp;&nbsp;&nbsp;&nbsp;**31220** |
| **Sovereign Bonds (15.8%)** | **Sovereign Bonds (15.8%)** | **Sovereign Bonds (15.8%)** | **Sovereign Bonds (15.8%)** | **Sovereign Bonds (15.8%)** | **Sovereign Bonds (15.8%)** |
| <sup>5,9</sup> | Abu Dhabi Developmental Holding Co. PJSC | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;5/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>5,12</sup> | Arab Republic of Egypt | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/16/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204 |
| <sup>5</sup> | Arab Republic of Egypt | &nbsp;&nbsp;7.903% | &nbsp;&nbsp;2/21/2048 | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10768 |
| <sup>5</sup> | Arab Republic of Egypt | &nbsp;&nbsp;8.700% | &nbsp;&nbsp;3/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;1390 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1294 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;7/9/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;0.750% | &nbsp;&nbsp;7/9/2030 | &nbsp;&nbsp;22197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;7/9/2035 | &nbsp;&nbsp;&nbsp;&nbsp;3590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;7/9/2041 | &nbsp;&nbsp;&nbsp;&nbsp;3245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2110 |
| <sup>5</sup> | Argentine Republic | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;7/9/2046 | &nbsp;&nbsp;&nbsp;&nbsp;3933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2696 |
| <sup>12</sup> | Autonomous Community of Madrid Spain | &nbsp;&nbsp;2.487% | &nbsp;&nbsp;7/30/2030 | &nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11518 |
| <sup>5,9</sup> | Baiterek National Managing Holding JSC | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5090 |
| <sup>5</sup> | Banque Ouest Africaine de Developpement | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425 |
| <sup>12</sup> | Caisse d'Amortissement de la Dette Sociale | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;9/24/2028 | &nbsp;&nbsp;24400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28130 |
| <sup>5,9</sup> | Cassa Depositi e Prestiti SpA | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;10/1/2030 | &nbsp;&nbsp;42687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42714 |
| <sup>12</sup> | Cassa Depositi e Prestiti SpA | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;6/17/2033 | &nbsp;&nbsp;11800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13596 |
| <sup>12</sup> | City of Madrid Spain | &nbsp;&nbsp;3.360% | &nbsp;&nbsp;10/31/2035 | &nbsp;&nbsp;31900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36729 |
| <sup>5,9,14</sup> | Comision Ejecutiva Hidroelectrica del Rio Lempa | &nbsp;&nbsp;8.650% | &nbsp;&nbsp;1/24/2033 | &nbsp;&nbsp;&nbsp;&nbsp;8160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8644 |
| <sup>5,9</sup> | Comision Federal de Electricidad | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;1/24/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1876 |
|  | Corp. Andina de Fomento | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/1/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982 |
| <sup>5</sup> | Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;8/1/2027 | &nbsp;&nbsp;14039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13875 |
| <sup>5</sup> | Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;7268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6892 |
| <sup>5,9</sup> | Corp. Nacional del Cobre de Chile | &nbsp;&nbsp;6.780% | &nbsp;&nbsp;1/13/2055 | &nbsp;&nbsp;&nbsp;&nbsp;3292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3598 |
| <sup>5</sup> | Development Bank of Kazakhstan JSC | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;4/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;9640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9774 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;1/25/2027 | &nbsp;&nbsp;58821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59637 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;7/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;2/22/2029 | &nbsp;&nbsp;32335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32879 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;1/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;5134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5017 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;7.050% | &nbsp;&nbsp;2/3/2031 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5386 |
| <sup>5</sup> | Dominican Republic | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;9/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1685 |
|  | Ecopetrol SA | &nbsp;&nbsp;8.625% | &nbsp;&nbsp;1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 |
|  | Ecopetrol SA | &nbsp;&nbsp;7.750% | &nbsp;&nbsp;2/1/2032 | &nbsp;&nbsp;&nbsp;&nbsp;3183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3293 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,9</sup> | Egyptian Financial Co. for Sovereign Taskeek | &nbsp;&nbsp;7.950% | &nbsp;&nbsp;10/7/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479 |
| <sup>5,9</sup> | Electricite de France SA | &nbsp;&nbsp;5.700% | &nbsp;&nbsp;5/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428 |
| <sup>5,9</sup> | Electricite de France SA | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;9/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819 |
| <sup>5</sup> | Empresa Nacional del Petroleo | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;11/6/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143 | &nbsp;&nbsp;&nbsp;&nbsp;1161 |
|  | Equinor ASA | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;4/6/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892 | &nbsp;&nbsp;&nbsp;&nbsp;4166 |
|  | Equinor ASA | &nbsp;&nbsp;3.950% | &nbsp;&nbsp;5/15/2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6282 | &nbsp;&nbsp;&nbsp;&nbsp;5339 |
|  | Equinor ASA | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;11/18/2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263 | &nbsp;&nbsp;&nbsp;&nbsp;3054 |
| <sup>5,12</sup> | European Union | &nbsp;&nbsp;0.300% | &nbsp;&nbsp;11/4/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000 | &nbsp;&nbsp;&nbsp;&nbsp;4727 |
| <sup>5,12</sup> | European Union | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;7/6/2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32867 | &nbsp;&nbsp;19056 |
| <sup>5</sup> | Federal Republic of Nigeria | &nbsp;&nbsp;8.375% | &nbsp;&nbsp;3/24/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135 | &nbsp;&nbsp;&nbsp;&nbsp;4289 |
|  | Federative Republic of Brazil | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;11/6/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1082 | &nbsp;&nbsp;&nbsp;&nbsp;1104 |
|  | Federative Republic of Brazil | &nbsp;&nbsp;6.625% | &nbsp;&nbsp;3/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3375 | &nbsp;&nbsp;&nbsp;&nbsp;3515 |
|  | Federative Republic of Brazil | &nbsp;&nbsp;7.250% | &nbsp;&nbsp;1/12/2056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118 | &nbsp;&nbsp;&nbsp;&nbsp;7210 |
| <sup>5</sup> | Fondo MIVIVIENDA SA | &nbsp;&nbsp;4.625% | &nbsp;&nbsp;4/12/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560 |
| <sup>9,12</sup> | Hellenic Republic | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;6/15/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31631 | &nbsp;&nbsp;37525 |
| <sup>9,12</sup> | Hellenic Republic | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;6/15/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11750 | &nbsp;&nbsp;13555 |
| <sup>5</sup> | Inter-American Development Bank | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/16/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20214 | &nbsp;&nbsp;20550 |
| <sup>5</sup> | Ivory Coast Government Bond | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;6/15/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250 | &nbsp;&nbsp;&nbsp;&nbsp;1216 |
| <sup>5,15</sup> | Japan | &nbsp;&nbsp;0.400% | &nbsp;&nbsp;3/20/2050 | &nbsp;&nbsp;&nbsp;&nbsp;621300 | &nbsp;&nbsp;&nbsp;&nbsp;2273 |
| <sup>5,15</sup> | Japan | &nbsp;&nbsp;0.700% | &nbsp;&nbsp;6/20/2051 | &nbsp;&nbsp;5000000 | &nbsp;&nbsp;19058 |
| <sup>5,15</sup> | Japan | &nbsp;&nbsp;2.400% | &nbsp;&nbsp;3/20/2055 | &nbsp;&nbsp;2463600 | &nbsp;&nbsp;13892 |
| <sup>12</sup> | Junta de Andalucia | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;10/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18330 | &nbsp;&nbsp;21404 |
| <sup>5</sup> | Kingdom of Morocco | &nbsp;&nbsp;2.375% | &nbsp;&nbsp;12/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6027 | &nbsp;&nbsp;&nbsp;&nbsp;5779 |
| <sup>5</sup> | Kingdom of Morocco | &nbsp;&nbsp;5.950% | &nbsp;&nbsp;3/8/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21500 | &nbsp;&nbsp;22243 |
| <sup>5</sup> | Kingdom of Saudi Arabia | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;1/13/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9071 | &nbsp;&nbsp;&nbsp;&nbsp;9265 |
| <sup>5,9</sup> | Korea Electric Power Corp. | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;7/31/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958 | &nbsp;&nbsp;&nbsp;&nbsp;1975 |
| <sup>5,9</sup> | Korea National Oil Corp. | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;9/30/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1561 | &nbsp;&nbsp;&nbsp;&nbsp;1562 |
| <sup>5,9</sup> | KSA Sukuk Ltd. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7650 | &nbsp;&nbsp;&nbsp;&nbsp;7786 |
| <sup>5</sup> | KSA Sukuk Ltd. | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;6/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897 |
| <sup>5,16</sup> | Magyar Export-Import Bank Zrt. | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;12/4/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990 |
| <sup>5,12,16</sup> | Magyar Export-Import Bank Zrt. | &nbsp;&nbsp;6.000% | &nbsp;&nbsp;5/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4434 | &nbsp;&nbsp;&nbsp;&nbsp;5515 |
| <sup>16</sup> | MFB Magyar Fejlesztesi Bank Zrt. | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;6/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512 |
| <sup>12,16</sup> | MFB Magyar Fejlesztesi Bank Zrt. | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;6/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;4183 |
| <sup>5,9</sup> | OCP SA | &nbsp;&nbsp;6.100% | &nbsp;&nbsp;4/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4244 | &nbsp;&nbsp;&nbsp;&nbsp;4447 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;6/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4573 | &nbsp;&nbsp;&nbsp;&nbsp;4574 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/8/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6662 | &nbsp;&nbsp;&nbsp;&nbsp;6750 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;10/28/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8796 | &nbsp;&nbsp;&nbsp;&nbsp;9187 |
| <sup>5</sup> | Oman Government Bond | &nbsp;&nbsp;5.625% | &nbsp;&nbsp;1/17/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 | &nbsp;&nbsp;&nbsp;&nbsp;4431 |
| <sup>5,9</sup> | Ontario Teachers' Cadillac Fairview Properties Trust | &nbsp;&nbsp;3.875% | &nbsp;&nbsp;3/20/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303 |
| <sup>5,12</sup> | Ontario Teachers' Finance Trust | &nbsp;&nbsp;2.850% | &nbsp;&nbsp;12/4/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26144 | &nbsp;&nbsp;30191 |
| <sup>5</sup> | Paraguay Government Bond | &nbsp;&nbsp;4.700% | &nbsp;&nbsp;3/27/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6575 | &nbsp;&nbsp;&nbsp;&nbsp;6612 |
| <sup>5</sup> | Paraguay Government Bond | &nbsp;&nbsp;4.950% | &nbsp;&nbsp;4/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15000 | &nbsp;&nbsp;15174 |
| <sup>5</sup> | Pertamina Persero PT | &nbsp;&nbsp;1.400% | &nbsp;&nbsp;2/9/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;978 |
| <sup>5,9</sup> | Perusahaan Penerbit SBSN Indonesia III | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;5/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1219 | &nbsp;&nbsp;&nbsp;&nbsp;1256 |
| <sup>5</sup> | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2715 | &nbsp;&nbsp;&nbsp;&nbsp;2708 |
| <sup>5</sup> | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | &nbsp;&nbsp;5.450% | &nbsp;&nbsp;5/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8245 | &nbsp;&nbsp;&nbsp;&nbsp;8468 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;3/13/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3345 | &nbsp;&nbsp;&nbsp;&nbsp;3410 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;5.350% | &nbsp;&nbsp;2/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6340 | &nbsp;&nbsp;&nbsp;&nbsp;6360 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.500% | &nbsp;&nbsp;1/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3389 | &nbsp;&nbsp;&nbsp;&nbsp;3456 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;6/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24092 | &nbsp;&nbsp;26006 |
|  | Petroleos Mexicanos | &nbsp;&nbsp;6.375% | &nbsp;&nbsp;1/23/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2010 | &nbsp;&nbsp;&nbsp;&nbsp;1633 |
| <sup>5,9,12</sup> | Portuguese Republic | &nbsp;&nbsp;2.875% | &nbsp;&nbsp;10/14/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23718 | &nbsp;&nbsp;27478 |
| <sup>5,9,12</sup> | Portuguese Republic | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;6/12/2054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11576 | &nbsp;&nbsp;12841 |
| <sup>12</sup> | Province of British Columbia | &nbsp;&nbsp;3.900% | &nbsp;&nbsp;10/10/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10677 | &nbsp;&nbsp;12310 |
| <sup>12</sup> | Province of Quebec | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/22/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20124 | &nbsp;&nbsp;23265 |
| <sup>12</sup> | Province of Saskatchewan | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;9/24/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25355 | &nbsp;&nbsp;29235 |
| <sup>12</sup> | Queensland Treasury Corp. | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;5/21/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17440 | &nbsp;&nbsp;20154 |
| <sup>9,12</sup> | Republic of Austria | &nbsp;&nbsp;2.950% | &nbsp;&nbsp;2/20/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22533 | &nbsp;&nbsp;26048 |
| <sup>5</sup> | Republic of Azerbaijan | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;9/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1988 | &nbsp;&nbsp;&nbsp;&nbsp;2018 |
| <sup>5,12</sup> | Republic of Bulgaria | &nbsp;&nbsp;3.500% | &nbsp;&nbsp;5/7/2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7817 | &nbsp;&nbsp;&nbsp;&nbsp;9112 |
| <sup>5,12</sup> | Republic of Bulgaria | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;5/7/2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13313 | &nbsp;&nbsp;15685 |
| <sup>5,12</sup> | Republic of Bulgaria | &nbsp;&nbsp;4.125% | &nbsp;&nbsp;7/18/2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10831 | &nbsp;&nbsp;12205 |
| <sup>5,12</sup> | Republic of Chile | &nbsp;&nbsp;0.100% | &nbsp;&nbsp;1/26/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;2.750% | &nbsp;&nbsp;1/31/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6128 | &nbsp;&nbsp;&nbsp;&nbsp;6019 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.240% | &nbsp;&nbsp;2/6/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;2.450% | &nbsp;&nbsp;1/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000 | &nbsp;&nbsp;&nbsp;&nbsp;9121 |
| <sup>5</sup> | Republic of Chile | &nbsp;&nbsp;3.100% | &nbsp;&nbsp;5/7/2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9616 | &nbsp;&nbsp;&nbsp;&nbsp;7450 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;8.500% | &nbsp;&nbsp;4/25/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2280 | &nbsp;&nbsp;&nbsp;&nbsp;2569 |
| <sup>5</sup> | Republic of Colombia | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;11/14/2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2030 | &nbsp;&nbsp;&nbsp;&nbsp;2334 |
|  | Republic of Costa Rica | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;2/19/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200 | &nbsp;&nbsp;&nbsp;&nbsp;1255 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5</sup> | Republic of Ecuador | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;7/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966 |
| <sup>5</sup> | Republic of El Salvador | &nbsp;&nbsp;9.650% | &nbsp;&nbsp;11/21/2054 | &nbsp;&nbsp;&nbsp;&nbsp;5000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5627 |
| <sup>5</sup> | Republic of Ghana | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;7595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7391 |
| <sup>5</sup> | Republic of Guatemala | &nbsp;&nbsp;5.250% | &nbsp;&nbsp;8/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;8330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8430 |
| <sup>5</sup> | Republic of Guatemala | &nbsp;&nbsp;4.900% | &nbsp;&nbsp;6/1/2030 | &nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10980 |
| <sup>5</sup> | Republic of Hungary | &nbsp;&nbsp;6.125% | &nbsp;&nbsp;5/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;2011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>5</sup> | Republic of Hungary | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;9/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;1525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 |
| <sup>5,12</sup> | Republic of Hungary | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;9/12/2033 | &nbsp;&nbsp;15000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18952 |
| <sup>5,9</sup> | Republic of Hungary | &nbsp;&nbsp;6.750% | &nbsp;&nbsp;9/23/2055 | &nbsp;&nbsp;&nbsp;&nbsp;1400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1520 |
| <sup>12</sup> | Republic of Iceland | &nbsp;&nbsp;2.625% | &nbsp;&nbsp;5/27/2030 | &nbsp;&nbsp;21077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24264 |
| <sup>5,9</sup> | Republic of Kenya | &nbsp;&nbsp;8.800% | &nbsp;&nbsp;10/9/2038 | &nbsp;&nbsp;&nbsp;&nbsp;1800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1755 |
| <sup>12</sup> | Republic of Korea | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;10/15/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500 |
| <sup>5,12</sup> | Republic of Lithuania | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;3/10/2036 | &nbsp;&nbsp;14828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17107 |
| <sup>5</sup> | Republic of Peru | &nbsp;&nbsp;2.783% | &nbsp;&nbsp;1/23/2031 | &nbsp;&nbsp;&nbsp;&nbsp;3001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778 |
| <sup>5,9</sup> | Republic of Romania | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;9/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3887 |
| <sup>5,12</sup> | Republic of Romania | &nbsp;&nbsp;2.124% | &nbsp;&nbsp;7/16/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382 |
| <sup>5</sup> | Republic of Senegal | &nbsp;&nbsp;6.250% | &nbsp;&nbsp;5/23/2033 | &nbsp;&nbsp;&nbsp;&nbsp;3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2175 |
| <sup>5</sup> | Republic of South Africa | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;4/14/2026 | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3103 |
| <sup>5</sup> | Republic of South Africa | &nbsp;&nbsp;4.850% | &nbsp;&nbsp;9/30/2029 | &nbsp;&nbsp;14925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14913 |
| <sup>5</sup> | Republic of Turkiye | &nbsp;&nbsp;8.600% | &nbsp;&nbsp;9/24/2027 | &nbsp;&nbsp;&nbsp;&nbsp;1900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2033 |
| <sup>5</sup> | Republic of Turkiye | &nbsp;&nbsp;7.625% | &nbsp;&nbsp;4/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;1960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093 |
| <sup>5,12</sup> | Republic of Turkiye | &nbsp;&nbsp;5.200% | &nbsp;&nbsp;8/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;8481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9992 |
| <sup>5</sup> | Republic of Turkiye | &nbsp;&nbsp;7.125% | &nbsp;&nbsp;2/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;6532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6795 |
| <sup>5</sup> | Republic of Uzbekistan International Bond | &nbsp;&nbsp;7.850% | &nbsp;&nbsp;10/12/2028 | &nbsp;&nbsp;&nbsp;&nbsp;1183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
| <sup>5</sup> | Republic of Uzbekistan International Bond | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;2/20/2029 | &nbsp;&nbsp;13078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13182 |
| <sup>5</sup> | Republic of Zambia | &nbsp;&nbsp;5.750% | &nbsp;&nbsp;6/30/2033 | &nbsp;&nbsp;&nbsp;&nbsp;5808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 |
| <sup>5,12</sup> | Serbia International Bond | &nbsp;&nbsp;3.125% | &nbsp;&nbsp;5/15/2027 | &nbsp;&nbsp;12000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13828 |
| <sup>5,12</sup> | Serbia International Bond | &nbsp;&nbsp;1.000% | &nbsp;&nbsp;9/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276 |
| <sup>5,12</sup> | Serbia International Bond | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;6/26/2029 | &nbsp;&nbsp;&nbsp;&nbsp;2077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2239 |
| <sup>5</sup> | Serbia International Bond | &nbsp;&nbsp;2.125% | &nbsp;&nbsp;12/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;3101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2720 |
| <sup>5</sup> | Sharjah Sukuk Program Ltd. | &nbsp;&nbsp;3.854% | &nbsp;&nbsp;4/3/2026 | &nbsp;&nbsp;&nbsp;&nbsp;2216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207 |
| <sup>12</sup> | Slovakia Government Bond | &nbsp;&nbsp;3.750% | &nbsp;&nbsp;2/27/2040 | &nbsp;&nbsp;24580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27902 |
| <sup>5,17</sup> | Southern Gas Corridor CJSC | &nbsp;&nbsp;6.875% | &nbsp;&nbsp;3/24/2026 | &nbsp;&nbsp;25989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26224 |
| <sup>5,12</sup> | State of Israel | &nbsp;&nbsp;1.500% | &nbsp;&nbsp;1/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| <sup>5</sup> | State of Israel | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680 |
| <sup>5</sup> | State of Israel | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;2/19/2030 | &nbsp;&nbsp;&nbsp;&nbsp;2089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2163 |
| <sup>12</sup> | Treasury Corp. of Victoria | &nbsp;&nbsp;3.625% | &nbsp;&nbsp;9/29/2040 | &nbsp;&nbsp;18973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21810 |
| <sup>5</sup> | Ukraine Government Bond | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;5932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2494 |
| <sup>5</sup> | Ukraine Government Bond | &nbsp;&nbsp;4.500% | &nbsp;&nbsp;2/1/2034 | &nbsp;&nbsp;&nbsp;&nbsp;7000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3938 |
| <sup>5</sup> | Ukraine Government Bond | &nbsp;&nbsp;0.000% | &nbsp;&nbsp;2/1/2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351 |
| <sup>11</sup> | United Kingdom | &nbsp;&nbsp;4.375% | &nbsp;&nbsp;7/31/2054 | &nbsp;&nbsp;12400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14388 |
| <sup>11</sup> | United Kingdom | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;1/31/2056 | &nbsp;&nbsp;&nbsp;&nbsp;2759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3746 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;2.659% | &nbsp;&nbsp;5/24/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;4.750% | &nbsp;&nbsp;4/27/2032 | &nbsp;&nbsp;&nbsp;&nbsp;7706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7579 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;7/2/2032 | &nbsp;&nbsp;42792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44335 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;5.375% | &nbsp;&nbsp;3/22/2033 | &nbsp;&nbsp;26920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26982 |
| <sup>5</sup> | United Mexican States | &nbsp;&nbsp;4.875% | &nbsp;&nbsp;5/19/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
| <sup>12</sup> | United Mexican States | &nbsp;&nbsp;5.125% | &nbsp;&nbsp;3/19/2038 | &nbsp;&nbsp;14192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16663 |
| <sup>5,9</sup> | Uzbekneftegaz JSC | &nbsp;&nbsp;8.750% | &nbsp;&nbsp;5/7/2030 | &nbsp;&nbsp;21850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23317 |
| **Total Sovereign Bonds (Cost $1,321,256)** | **Total Sovereign Bonds (Cost $1,321,256)** | **Total Sovereign Bonds (Cost $1,321,256)** | **Total Sovereign Bonds (Cost $1,321,256)** | **Total Sovereign Bonds (Cost $1,321,256)** | **1348226** |
| **Taxable Municipal Bonds (0.7%)** | **Taxable Municipal Bonds (0.7%)** | **Taxable Municipal Bonds (0.7%)** | **Taxable Municipal Bonds (0.7%)** | **Taxable Municipal Bonds (0.7%)** | **Taxable Municipal Bonds (0.7%)** |
|  | American Municipal Power Ohio Inc. Revenue (Hydroelectric Projects) | &nbsp;&nbsp;6.270% | &nbsp;&nbsp;2/15/2050 | &nbsp;&nbsp;&nbsp;&nbsp;2985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3136 |
|  | Bay Area Toll Authority California Toll Bridge Revenue (San Francisco Bay Area) | &nbsp;&nbsp;6.263% | &nbsp;&nbsp;4/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2844 |
|  | California GO | &nbsp;&nbsp;7.300% | &nbsp;&nbsp;10/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;4400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5167 |
|  | California State University Systemwide Revenue | &nbsp;&nbsp;2.975% | &nbsp;&nbsp;11/1/2051 | &nbsp;&nbsp;&nbsp;&nbsp;3580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2488 |
|  | Chicago IL Transit Authority Sales & Transfer Tax Receipts Revenue | &nbsp;&nbsp;6.899% | &nbsp;&nbsp;12/1/2040 | &nbsp;&nbsp;&nbsp;&nbsp;6040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6830 |
|  | Dallas TX Area Rapid Transit Sales Tax Revenue | &nbsp;&nbsp;2.613% | &nbsp;&nbsp;12/1/2048 | &nbsp;&nbsp;&nbsp;&nbsp;5065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3537 |
|  | Duke University NC Revenue | &nbsp;&nbsp;5.850% | &nbsp;&nbsp;4/1/2037 | &nbsp;&nbsp;&nbsp;&nbsp;7505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8299 |
|  | Golden State Tobacco Securitization Corp. California Revenue | &nbsp;&nbsp;4.214% | &nbsp;&nbsp;6/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;6655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4927 |
|  | New York State Dormitory Authority Revenue (Personal Income Tax) | &nbsp;&nbsp;5.628% | &nbsp;&nbsp;3/15/2039 | &nbsp;&nbsp;&nbsp;&nbsp;3555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3660 |
|  | New York Transportation Development Corp. Lease Revenue (Nanotechnology Facilities Project) | &nbsp;&nbsp;4.248% | &nbsp;&nbsp;9/1/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 |
|  | North Texas Tollway Authority System Revenue | &nbsp;&nbsp;6.718% | &nbsp;&nbsp;1/1/2049 | &nbsp;&nbsp;&nbsp;&nbsp;2549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878 |
|  | Ohio State University General Receipts Revenue | &nbsp;&nbsp;4.800% | &nbsp;&nbsp;6/1/2111 | &nbsp;&nbsp;&nbsp;&nbsp;2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 |
|  | Rutgers State University New Jersey GO | &nbsp;&nbsp;3.915% | &nbsp;&nbsp;5/1/2119 | &nbsp;&nbsp;&nbsp;&nbsp;8660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5980 |
|  | San Antonio TX Electric & Gas Systems Revenue | &nbsp;&nbsp;5.985% | &nbsp;&nbsp;2/1/2039 | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778 |
|  | University of California Regents Medical Center Pooled Revenue | &nbsp;&nbsp;6.548% | &nbsp;&nbsp;5/15/2048 | &nbsp;&nbsp;&nbsp;&nbsp;1705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1849 |
|  | University of Texas Financing System Revenue | &nbsp;&nbsp;4.794% | &nbsp;&nbsp;8/15/2046 | &nbsp;&nbsp;&nbsp;&nbsp;2270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200 |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | University of Virginia Revenue | University of Virginia Revenue | &nbsp;&nbsp;2.256% | &nbsp;&nbsp;9/1/2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2331 |
| **Total Taxable Municipal Bonds (Cost $59,942)** | **Total Taxable Municipal Bonds (Cost $59,942)** | **Total Taxable Municipal Bonds (Cost $59,942)** | **Total Taxable Municipal Bonds (Cost $59,942)** | **Total Taxable Municipal Bonds (Cost $59,942)** | **Total Taxable Municipal Bonds (Cost $59,942)** | &nbsp;&nbsp;&nbsp;&nbsp;**60794** |
|  |  |  |  |  | &nbsp;&nbsp;Shares |  |
| **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** | **Temporary Cash Investments (0.4%)** |
| **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** | **Money Market Fund (0.4%)** |
| <sup>18</sup> | Vanguard Market Liquidity Fund **(Cost $37,568)** | Vanguard Market Liquidity Fund **(Cost $37,568)** | &nbsp;&nbsp;4.141% |  | &nbsp;&nbsp;&nbsp;&nbsp;375691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**37569** |
|  |  | &nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;Contracts | &nbsp;&nbsp;Exercise<br> Price | &nbsp;&nbsp;Notional<br> Amount<br> ($000) |  |
| **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** | **Options Purchased (0.0%)** |
| **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** | **Exchange-Traded Options (0.0%)** |
| **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** |
|  | 1-Year Mid-Curve on 3-Month SOFR Futures Contracts | &nbsp;&nbsp;12/12/2025 | &nbsp;&nbsp;6620 | &nbsp;&nbsp;$96.63 | &nbsp;&nbsp;1599144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 |
|  |  | &nbsp;&nbsp;Counterparty | &nbsp;&nbsp;Expiration<br> Date |  |  |  |
| **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** | **Foreign Currency Options (0.0%)** |
| **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** | **Put Options** |
|  | EUR | &nbsp;&nbsp;BARC | &nbsp;&nbsp;1/14/2026 | &nbsp;&nbsp;USD 1.140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 |
|  |  |  |  | &nbsp;&nbsp;Exercise<br> Rate | &nbsp;&nbsp;Notional<br> Amount on<br> Underlying<br> Swap<br> ($000) |  |
| **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** | **Over-the-Counter Swaptions (0.0%)** |
| **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** | **Call Swaptions** |
|  | 2-Year Interest Rate Swap, Pays SOFR Annually, Receives 3.000% Annually | &nbsp;&nbsp;GSI | &nbsp;&nbsp;3/10/2026 | &nbsp;&nbsp;3.000% | &nbsp;&nbsp;&nbsp;&nbsp;165600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295 |
|  | 5-Year Interest Rate Swap, Pays SOFR Annually, Receives 3.250% Annually | &nbsp;&nbsp;WFB | &nbsp;&nbsp;3/26/2026 | &nbsp;&nbsp;3.250% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367 |
|  | 10-Year Interest Rate Swap, Pays SOFR Annually, Receives 3.350% Annually | &nbsp;&nbsp;NGFP | &nbsp;&nbsp;10/16/2030 | &nbsp;&nbsp;3.350% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1315 |
|  | 30-Year Interest Rate Swap, Pays SOFR Annually, Receives 3.260% Annually | &nbsp;&nbsp;WFB | &nbsp;&nbsp;3/26/2026 | &nbsp;&nbsp;3.260% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2020** |
| **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** | **Put Swaptions** |
|  | 10-Year Interest Rate Swap, Receives SOFR Annually, Pays 5.900% Annually | &nbsp;&nbsp;JPMC | &nbsp;&nbsp;4/10/2026 | &nbsp;&nbsp;5.900% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
|  | 30-Year Interest Rate Swap, Receives SOFR Annually, Pays 4.830% Annually | &nbsp;&nbsp;JPMC | &nbsp;&nbsp;4/10/2026 | &nbsp;&nbsp;4.830% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**132** |
| **Total Options Purchased (Cost $4,551)** | **Total Options Purchased (Cost $4,551)** | **Total Options Purchased (Cost $4,551)** | **Total Options Purchased (Cost $4,551)** | **Total Options Purchased (Cost $4,551)** | **Total Options Purchased (Cost $4,551)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2717** |
| **Total Investments (97.2%) (Cost $8,152,281)** | **Total Investments (97.2%) (Cost $8,152,281)** | **Total Investments (97.2%) (Cost $8,152,281)** | **Total Investments (97.2%) (Cost $8,152,281)** | **Total Investments (97.2%) (Cost $8,152,281)** |  | &nbsp;&nbsp;**8283151** |
|  |  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) |  |
| **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** | **Conventional Mortgage-Backed Securities—Liability for Sale Commitments (-4.2%)** |
| <sup>5,6,7</sup> | UMBS Pool | UMBS Pool | &nbsp;&nbsp;5.000% | &nbsp;&nbsp;9/1/2035–11/25/2055 | &nbsp;&nbsp;&nbsp;&nbsp;(168104) | &nbsp;&nbsp;&nbsp;&nbsp;(166505) |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Coupon | &nbsp;&nbsp;Maturity<br> Date | &nbsp;&nbsp;Face<br> Amount<br> ($000) | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>5,6,7</sup> | UMBS Pool | &nbsp;&nbsp;5.500% | &nbsp;&nbsp;5/1/2039–11/25/2055 | &nbsp;&nbsp;(193287) | &nbsp;&nbsp;&nbsp;&nbsp;(194650) |
| **Total Conventional Mortgage-Backed Securities—Liability for Sale Commitments<br> (Proceeds $363,074)** | **Total Conventional Mortgage-Backed Securities—Liability for Sale Commitments<br> (Proceeds $363,074)** | **Total Conventional Mortgage-Backed Securities—Liability for Sale Commitments<br> (Proceeds $363,074)** | **Total Conventional Mortgage-Backed Securities—Liability for Sale Commitments<br> (Proceeds $363,074)** | **Total Conventional Mortgage-Backed Securities—Liability for Sale Commitments<br> (Proceeds $363,074)** | &nbsp;&nbsp;**(361155)** |
| **Other Assets and Liabilities—Net (7.0%)** | **Other Assets and Liabilities—Net (7.0%)** | **Other Assets and Liabilities—Net (7.0%)** | **Other Assets and Liabilities—Net (7.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**599394** |
| **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**8521390** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

---

| | |
|:---|:---|
| 1 | Securities with a value of $2,679 have been segregated as collateral for certain open To Be Announced (TBA) transactions. |
| 2 | Securities with a value of $43,479 have been segregated as initial margin for open futures contracts. |
| 3 | Securities with a value of $56,759 have been segregated as initial margin for open centrally cleared swap contracts. |
| 4 | Securities with a value of $100 have been segregated as collateral for open forward currency contracts and over-the-counter swap contracts. |
| 5 | The average or expected maturity is shorter than the final maturity shown because of the possibility of interim principal payments and prepayments or the possibility of the issue being called. |
| 6 | The issuer was placed under federal conservatorship in September 2008; since that time, its daily operations have been managed by the Federal Housing Finance Agency and it receives capital from the U.S. Treasury, as needed to maintain a positive net worth, in exchange for senior preferred stock. |
| 7 | Includes securities purchased on a when-issued or delayed-delivery basis for which the fund has not taken delivery as of October 31, 2025. |
| 8 | Variable-rate security; rate shown is effective rate at period end. Certain variable-rate securities are not based on a published reference rate and spread but are determined by the issuer or agent based on current market conditions. |
| 9 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2025, the aggregate value was $1,381,981, representing 16.2% of net assets. |
| 10 | Security value determined using significant unobservable inputs. |
| 11 | Face amount denominated in British pounds. |
| 12 | Face amount denominated in euro. |
| 13 | Face amount denominated in Australian dollars. |
| 14 | Guaranteed by the Republic of El Salvador. |
| 15 | Face amount denominated in Japanese yen. |
| 16 | Guaranteed by the Republic of Hungary. |
| 17 | Guaranteed by the Republic of Azerbaijan. |
| 18 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |

---

---

| |
|:---|
| 1YR—1-year. |
| 3M—3-month. |
| ABS—Asset-Backed Security. |
| ARM—Adjustable Rate Mortgage. |
| BARC—Barclays Bank plc. |
| CLO—Collateralized Loan Obligation. |
| CMT—Constant Maturing Treasury Rate. |
| DAC—Designated Activity Company. |
| EUR—euro. |
| GO—General Obligation Bond. |
| GSI—Goldman Sachs International. |
| JPMC—JPMorgan Chase Bank, N.A. |
| NGFP—Nomura Global Financial Products Inc. |
| REIT—Real Estate Investment Trust. |
| REMICS—Real Estate Mortgage Investment Conduits. |
| RFUCCT1Y—Refinitiv USD IBOR Consumer Cash Fallbacks Term 1-year. |
| SOFR—Secured Overnight Financing Rate. |
| SOFR30A—30 Day Average Secured Overnight Financing Rate. |
| TSFR12M—CME Term Secured Overnight Financing Rate 12-Month. |
| TSFR1M—CME Term Secured Overnight Financing Rate 1-Month. |
| TSFR3M—CME Term Secured Overnight Financing Rate 3-Month. |
| TSFR6M—CME Term Secured Overnight Financing Rate 6-Month. |
| UMBS—Uniform Mortgage-Backed Securities. |
| USD—U.S. dollar. |
| WFB—Wells Fargo Bank N.A. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

Options Written

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Counterparty | &nbsp;&nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;&nbsp;Exercise<br> Price | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| Foreign Currency Options | Foreign Currency Options | Foreign Currency Options | Foreign Currency Options | Foreign Currency Options | Foreign Currency Options |
| Call Options | Call Options | Call Options | Call Options | Call Options | Call Options |
| EUR | BARC | &nbsp;&nbsp;&nbsp;1/14/2026 | &nbsp;&nbsp;&nbsp;USD 1.228 | &nbsp;&nbsp;&nbsp;20550 | &nbsp;&nbsp;&nbsp;(10) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

STAR Core-Plus Bond Fund

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | Counterparty | &nbsp;&nbsp;&nbsp;Expiration<br> Date | &nbsp;&nbsp;&nbsp;Exercise<br> Rate | &nbsp;&nbsp;&nbsp;Notional<br> Amount on<br> Underlying<br> Swap<br> ($000) | &nbsp;&nbsp;&nbsp;Market<br> Value<br> ($000) |
| Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions | Over-the-Counter Swaptions |
| Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions | Call Swaptions |
| 2-Year Interest Rate Swap, Receives SOFR Annually, Pays 2.250% Annually | &nbsp;&nbsp;&nbsp;&nbsp;GSI | &nbsp;&nbsp;&nbsp;&nbsp;3/10/2026 | &nbsp;&nbsp;&nbsp;2.250% | &nbsp;&nbsp;&nbsp;248400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56) |
| 5-Year Interest Rate Swap, Receives SOFR Annually, Pays 2.700% Annually | &nbsp;&nbsp;&nbsp;WFB | &nbsp;&nbsp;&nbsp;&nbsp;3/26/2026 | &nbsp;&nbsp;&nbsp;2.700% | &nbsp;&nbsp;&nbsp;&nbsp;55600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(76) |
| 10-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.608% Annually | NGFP | &nbsp;&nbsp;&nbsp;10/16/2035 | &nbsp;&nbsp;&nbsp;3.608% | &nbsp;&nbsp;&nbsp;&nbsp;38700 | &nbsp;&nbsp;&nbsp;(1841) |
| 30-Year Interest Rate Swap, Receives SOFR Annually, Pays 3.810% Annually | &nbsp;&nbsp;&nbsp;WFB | &nbsp;&nbsp;&nbsp;&nbsp;3/26/2026 | &nbsp;&nbsp;&nbsp;3.810% | &nbsp;&nbsp;&nbsp;&nbsp;14300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(307) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(2280) |
| Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions | Put Swaptions |
| 10-Year Interest Rate Swap, Pays SOFR Annually, Receives 4.900% Annually | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;4/10/2026 | &nbsp;&nbsp;&nbsp;4.900% | &nbsp;&nbsp;&nbsp;&nbsp;47100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31) |
| 30-Year Interest Rate Swap, Pays SOFR Annually, Receives 5.830% Annually | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;4/10/2026 | &nbsp;&nbsp;&nbsp;5.830% | &nbsp;&nbsp;&nbsp;&nbsp;44200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;(2320) |
| Total Options Written **(Premiums Received $3,481)** | Total Options Written **(Premiums Received $3,481)** | Total Options Written **(Premiums Received $3,481)** | Total Options Written **(Premiums Received $3,481)** | Total Options Written **(Premiums Received $3,481)** | (2330) |

---

---

| |
|:---|
| BARC—Barclays Bank plc. |
| EUR—euro. |
| GSI—Goldman Sachs International. |
| JPMC—JPMorgan Chase Bank, N.A. |
| NGFP—Nomura Global Financial Products Inc. |
| USD—U.S. dollar. |
| WFB—Wells Fargo Bank N.A. |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| 2-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;4910 | 1022469 | &nbsp;&nbsp;(2220) |
| 5-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21187 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) |
| 10-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;5206 | &nbsp;&nbsp;&nbsp;&nbsp;586570 | &nbsp;&nbsp;&nbsp;&nbsp;(563) |
| AUD 10-Year Treasury Bond | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27505 | &nbsp;&nbsp;&nbsp;&nbsp;(117) |
| Euro-BTP | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28553 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25) |
| Euro-Schatz | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7) |
| Long U.S. Treasury Bond | December 2025 | &nbsp;&nbsp;&nbsp;1622 | &nbsp;&nbsp;&nbsp;&nbsp;190281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
| Ultra Long U.S. Treasury Bond | December 2025 | &nbsp;&nbsp;&nbsp;1102 | &nbsp;&nbsp;&nbsp;&nbsp;133652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
|  |  |  |  | &nbsp;&nbsp;(2015) |
| Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts | Short Futures Contracts |
| 10-Year Government of Canada Bond | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(313) | &nbsp;&nbsp;&nbsp;&nbsp;(27396) | &nbsp;&nbsp;&nbsp;&nbsp;(684) |
| 10-Year Japanese Government Bond | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(120) | &nbsp;&nbsp;&nbsp;(105930) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901 |
| Euro-Bobl | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(807) | &nbsp;&nbsp;&nbsp;(110004) | &nbsp;&nbsp;&nbsp;&nbsp;(280) |
| Euro-Bund | December 2025 | (2133) | &nbsp;&nbsp;&nbsp;(318119) | &nbsp;&nbsp;(2956) |
| Euro-Buxl | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(994) | &nbsp;&nbsp;&nbsp;(133043) | &nbsp;&nbsp;(3748) |
| Euro-OAT | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(379) | &nbsp;&nbsp;&nbsp;&nbsp;(53545) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| Long Gilt | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(144) | &nbsp;&nbsp;&nbsp;&nbsp;(17710) | &nbsp;&nbsp;&nbsp;&nbsp;(312) |
| Ultra 10-Year U.S. Treasury Note | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;(692) | &nbsp;&nbsp;&nbsp;&nbsp;(79915) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 |
|  |  |  |  | &nbsp;&nbsp;(6624) |
|  |  |  |  | &nbsp;&nbsp;(8639) |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;433 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37810 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(476) |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33116 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(523) |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22081 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(23) |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47737 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(1713) |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16992 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22730 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(406) |
| Wells Fargo Bank N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12332 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(479) |
| Bank of America, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11379 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(452) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3508 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(108) |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;3720000 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(278) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11259 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223 | &nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108 | &nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| Morgan Stanley Capital Services LLC | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 | &nbsp;&nbsp;&nbsp;&nbsp;CZK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771083 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654320 | &nbsp;&nbsp;&nbsp;15004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34797 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9169 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5743 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5618 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 | &nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155545 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114674 | &nbsp;&nbsp;&nbsp;&nbsp;4890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33776 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;954 | &nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Bank of America, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112 | &nbsp;&nbsp;&nbsp;HUF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43708 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;6359887 | &nbsp;&nbsp;&nbsp;&nbsp;2255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Wells Fargo Bank N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21505 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(14) |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1069 | &nbsp;&nbsp;&nbsp;MXN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1110 | &nbsp;&nbsp;&nbsp;&nbsp;PLN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;24048 | &nbsp;&nbsp;&nbsp;(4484) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AUD—Australian dollar. |
| CAD—Canadian dollar. |
| CZK—Czech koruna. |
| EUR—euro. |
| GBP—British pound. |
| HUF—Hungarian forint. |
| JPY—Japanese yen. |
| MXN—Mexican peso. |
| PLN—Polish zloty. |
| USD—U.S. dollar. |

---

&nbsp;&nbsp;&nbsp;&nbsp;

------

STAR Core-Plus Bond Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps | Centrally Cleared Credit Default Swaps |
| Reference Entity | Termination<br> Date |  | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;Periodic<br> Premium<br> Received<br> (Paid)<sup>1</sup><br> (%) | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) ($000) |
| Credit Protection Sold | Credit Protection Sold |  |  |  |  |  |
| Republic of Indonesia | 12/20/2030 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;16946 | &nbsp;&nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43 |
| Republic of Turkiye | 12/20/2030 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;53500 | &nbsp;&nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;&nbsp;&nbsp;(3360) | &nbsp;&nbsp;&nbsp;&nbsp;319 |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;362 |
| Credit Protection Purchased | Credit Protection Purchased |  |  |  |  |  |
| CDX-NA-IG-S45-V1 | 12/20/2030 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;619755 | &nbsp;&nbsp;&nbsp;(1.000) | &nbsp;&nbsp;&nbsp;(14356) | &nbsp;&nbsp;&nbsp;(686) |
| Republic of Colombia | 12/20/2030 | &nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;11710 | &nbsp;&nbsp;&nbsp;(1.000) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;471 | &nbsp;&nbsp;&nbsp;&nbsp;(23) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;(709) |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;(347) |

---

1 Periodic premium received/paid quarterly. <br> USD—U.S. dollar.

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps | Over-the-Counter Credit Default Swaps |
| Reference<br> Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Periodic<br> Premium<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value<br> ($000) | Remaining<br> Up-Front<br> Premium<br> Paid<br> (Received)<br> ($000) | Unrealized<br> Appreciation<br> ($000) | Unrealized<br> (Depreciation) ($000) |
| Credit Protection Sold/Moody's Rating | Credit Protection Sold/Moody's Rating | Credit Protection Sold/Moody's Rating |  |  |  |  |  |  |
| Republic of Turkiye/Ba3 | &nbsp;&nbsp;&nbsp;6/20/2027 | BANA | &nbsp;&nbsp;&nbsp;6920 | &nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;(10) | (135) | 125 |  |
| Stellantis NV/Baa2 | 12/20/2030 | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;800<sup>2</sup> | &nbsp;&nbsp;&nbsp;5.000 | 156 | &nbsp;&nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;10 |  |
|  |  |  |  |  | 146 | &nbsp;&nbsp;&nbsp;&nbsp;11 | 135 |  |
| Credit Protection Purchased | Credit Protection Purchased | Credit Protection Purchased |  |  |  |  |  |  |
| Telefonica Europe BV | 12/20/2030 | MSCS | 4300<sup>2</sup> | (1.000) | &nbsp;&nbsp;(89) | &nbsp;&nbsp;&nbsp;(84) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(5) |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;(73) | 135 | &nbsp;&nbsp;(5) |

---

---

| |
|:---|
| 1 Periodic premium received/paid quarterly. |
| 2 Notional amount denominated in euro. |
| BANA—Bank of America, N.A. |
| JPMC—JPMorgan Chase Bank, N.A. |
| MSCS—Morgan Stanley Capital Services LLC. |

---

The notional amount represents the maximum potential amount the fund could be required to pay as a seller of credit protection if the reference entity was subject to a credit event.

At October 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $17,333 in connection with open forward currency contracts and over-the-counter swap contracts.

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps | Centrally Cleared Interest Rate Swaps |
| Termination Date | Future<br> Effective<br> Date | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> Received<br> (%) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> (Paid) (%) | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) ($000) |
| 10/22/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170000<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.460<sup>2</sup> | &nbsp;&nbsp;&nbsp;(4.220)<sup>3</sup> | &nbsp;&nbsp;&nbsp;(329) | &nbsp;&nbsp;&nbsp;(318) |
| 6/19/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;15792220<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.476<sup>5</sup> | &nbsp;&nbsp;&nbsp;(0.880)<sup>2</sup> | &nbsp;&nbsp;&nbsp;(183) | &nbsp;&nbsp;&nbsp;(183) |
| 9/30/2027 | &nbsp;&nbsp;&nbsp;12/1/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242633<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.167)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;&nbsp;&nbsp;855 |
| 9/30/2027 | &nbsp;&nbsp;&nbsp;12/1/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242633<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.176)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;817 | &nbsp;&nbsp;&nbsp;&nbsp;817 |
| 10/16/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15500<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.220<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.262)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47 |
| 10/22/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90000<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.220<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.220)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;327 | &nbsp;&nbsp;&nbsp;&nbsp;314 |
| 12/15/2027 | 12/17/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;16491594<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>5</sup> | &nbsp;&nbsp;&nbsp;(0.926)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 |
| 6/18/2028 | &nbsp;&nbsp;&nbsp;6/18/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166600<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.458<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;404 | &nbsp;&nbsp;&nbsp;&nbsp;404 |
| 12/20/2028 | 12/17/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49118<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.457<sup>8</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;109 | &nbsp;&nbsp;&nbsp;&nbsp;109 |
| 12/20/2028 | 12/17/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49118<sup>7</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.509<sup>8</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>9</sup> | &nbsp;&nbsp;&nbsp;&nbsp;161 | &nbsp;&nbsp;&nbsp;&nbsp;161 |
| 9/10/2029 | &nbsp;&nbsp;&nbsp;9/10/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44200<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.072<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;(188) | &nbsp;&nbsp;&nbsp;(188) |
| 9/22/2029 | &nbsp;&nbsp;&nbsp;9/22/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48600<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.221<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(80) | &nbsp;&nbsp;&nbsp;&nbsp;(80) |

---

------

STAR Core-Plus Bond Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) | Centrally Cleared Interest Rate Swaps (continued) |
| Termination Date | Future<br> Effective<br> Date | &nbsp;&nbsp;&nbsp;Notional<br> Amount<br> (000) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> Received<br> (%) | &nbsp;&nbsp;&nbsp;Interest<br> Rate<br> (Paid) (%) | &nbsp;&nbsp;&nbsp;Value<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> (Depreciation) ($000) |
| 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;79000000<sup>10</sup> | &nbsp;&nbsp;&nbsp;2.482<sup>11</sup> | &nbsp;&nbsp;&nbsp;(2.570)<sup>12</sup> | &nbsp;&nbsp;&nbsp;(689) | &nbsp;&nbsp;&nbsp;(689) |
| 6/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;46000000<sup>10</sup> | &nbsp;&nbsp;&nbsp;2.382<sup>11</sup> | &nbsp;&nbsp;&nbsp;(2.570)<sup>12</sup> | &nbsp;&nbsp;&nbsp;(547) | &nbsp;&nbsp;&nbsp;(547) |
| 9/18/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;1142985<sup>13</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.589<sup>2</sup> | &nbsp;&nbsp;&nbsp;(3.470)<sup>14</sup> | &nbsp;&nbsp;&nbsp;(722) | &nbsp;&nbsp;&nbsp;(703) |
| 12/18/2030 | 12/17/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38771<sup>15</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.131<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>16</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25 |
| 6/18/2031 | &nbsp;&nbsp;&nbsp;6/18/2026<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46240<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.625)<sup>2</sup> | &nbsp;&nbsp;&nbsp;(514) | &nbsp;&nbsp;&nbsp;(515) |
| 9/10/2032 | &nbsp;&nbsp;&nbsp;9/10/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37300<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.349)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;297 | &nbsp;&nbsp;&nbsp;&nbsp;297 |
| 9/22/2032 | &nbsp;&nbsp;&nbsp;9/22/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40600<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.465)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;129 | &nbsp;&nbsp;&nbsp;&nbsp;129 |
| 6/18/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47000<sup>17</sup> | &nbsp;&nbsp;&nbsp;5.040<sup>18</sup> | &nbsp;&nbsp;&nbsp;(4.415)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(30) | &nbsp;&nbsp;&nbsp;&nbsp;(30) |
| 9/19/2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;N/A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111920<sup>17</sup> | &nbsp;&nbsp;&nbsp;4.610<sup>18</sup> | &nbsp;&nbsp;&nbsp;(4.400)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(50) | &nbsp;&nbsp;&nbsp;&nbsp;(33) |
| 12/10/2035 | 12/10/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21000<sup>15</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2.539<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>16</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;247 |
| 9/10/2037 | &nbsp;&nbsp;&nbsp;9/10/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10200<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.733<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(90) | &nbsp;&nbsp;&nbsp;&nbsp;(90) |
| 9/22/2037 | &nbsp;&nbsp;&nbsp;9/22/2027<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11200<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.804<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(41) | &nbsp;&nbsp;&nbsp;&nbsp;(41) |
| 10/18/2040 | 10/18/2030<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18400<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(4.100)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;139 | &nbsp;&nbsp;&nbsp;&nbsp;139 |
| 11/15/2043 | 12/31/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10000<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.868)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;113 | &nbsp;&nbsp;&nbsp;&nbsp;113 |
| 11/15/2043 | 12/31/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9500<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;0.000<sup>3</sup> | &nbsp;&nbsp;&nbsp;(3.914)<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52 |
| 11/15/2043 | 12/31/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.955<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) |
| 11/15/2043 | 12/31/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.918<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(35) | &nbsp;&nbsp;&nbsp;&nbsp;(35) |
| 11/15/2043 | 12/31/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6500<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3.927<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;(24) | &nbsp;&nbsp;&nbsp;&nbsp;(24) |
| 10/18/2045 | 10/18/2035<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.358<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;(101) | &nbsp;&nbsp;&nbsp;(101) |
| 12/18/2055 | 12/18/2025<sup>6</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3050<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;4.035<sup>2</sup> | &nbsp;&nbsp;&nbsp;(0.000)<sup>3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69 | &nbsp;&nbsp;&nbsp;&nbsp;186 |

---

---

| |
|:---|
| 1 Notional amount denominated in U.S. dollar. |
| 2 Interest payment received/paid annually. |
| 3 Based on Secured Overnight Financing Rate (SOFR) as of the most recent reset date. Interest payment received/paid annually. |
| 4 Notional amount denominated in Japanese yen. |
| 5 Based on Tokyo Overnight Average Rate (TONAR) as of the most recent reset date. Interest payment received/paid anually. |
| 6 Forward interest rate swap. In a forward interest rate swap, the fund and the counterparty agree to make periodic net payments beginning on a specified future effective date. |
| 7 Notional amount denominated in Canadian dollar. |
| 8 Interest payment received/paid semi-annually. |
| 9 Based on Canadian Overnight Repo Rate Average (CORRA) as of the most recent reset date. Interest payment received/paid semi-annually. |
| 10 Notional amount denominated in Korean won. |
| 11 Interest payment received/paid quarterly. |
| 12 Based on 3-month Korean won (KRW) Certificate of Deposit Rate as of the most recent reset date. Interest payment received/paid quarterly. |
| 13 Notional amount denominated in Czech koruna. |
| 14 Based on 6-month Prague Interbank Offered Rate (PRIBOR) as of the most recent reset date. Interest payment received/paid semi-annually. |
| 15 Notional amount denominated in euro. |
| 16 Based on Euro Short Term Rate (ESTR) as of the most recent reset date. Interest payment received/paid annually. |
| 17 Notional amount denominated in Polish zloty. |
| 18 Based on 6-month Warsaw Interbank Offered Rate (WIBOR) as of the most recent reset date. Interest payment received/paid semi-annually. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

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STAR Core-Plus Bond Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value |  |
| &nbsp;&nbsp;Unaffiliated Issuers (Cost $8,114,713) | 8245582 |
| &nbsp;&nbsp;Affiliated Issuers (Cost $37,568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37569 |
| Total Investments in Securities | 8283151 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2209 |
| Foreign Currency, at Value (Cost $18,962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18851 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;670732 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70872 |
| Swap Premiums Paid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| Variation Margin Receivable—Centrally Cleared Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24048 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| **Total Assets** | **9070530** |
| **Liabilities** |  |
| Liability for Sale Commitments, at Value (Proceeds $363,074) | &nbsp;&nbsp;&nbsp;&nbsp;361155 |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;179705 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750 |
| Options Written, at Value (Premiums Received $3,481) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2330 |
| Swap Premiums Received | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219 |
| Variation Margin Payable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4484 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**549140** |
| **Net Assets** | **8521390** |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| Paid-in Capital | 8352886 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;168504 |
| **Net Assets** | **8521390** |
| **Net Assets** |  |
| **Applicable to 835,478,719 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **8521390** |
| **Net Asset Value Per Share** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$10.20** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Core-Plus Bond Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;March 12, 2025<sup>1</sup> to<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Interest<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260795 |
| Total Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260795 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;208 |
| Auditing Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56 |
| Shareholders' Reports and Proxy Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10502 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**250293** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43649 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15112) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12719 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6154 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(30676) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1494) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**24624** |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134623 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8639) |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1834) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19564 |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(226) |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**144608** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**419525** |

---

---

| | |
|:---|:---|
| 1 | Inception. |
| 2 | Interest income, realized net gain (loss), and change in unrealized appreciation (depreciation) from an affiliated company of the fund were $3,808, $4, and $1, respectively. Purchases and sales are for temporary cash investment purposes. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Core-Plus Bond Fund

Statement of Changes in Net Assets

---

| | |
|:---|:---|
|  | March 12,<br> 2025<sup>1</sup> to<br> October 31,<br> 2025 |
|  | ($000) |
| **Increase (Decrease) in Net Assets** |  |
| **Operations** |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;250293 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24624 |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;144608 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | &nbsp;&nbsp;&nbsp;&nbsp;419525 |
| **Distributions** |  |
| Total Distributions | &nbsp;&nbsp;&nbsp;(250109) |
| **Capital Share Transactions** |  |
| Issued | 8685748 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;250109 |
| Redeemed | &nbsp;&nbsp;&nbsp;(583883) |
| Net Increase (Decrease) from Capital Share Transactions | 8351974 |
| Total Increase (Decrease) | 8521390 |
| **Net Assets** |  |
| **Beginning of Period** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **End of Period** | **8521390** |

---

1 Inception.

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Core-Plus Bond Fund

Financial Highlights

---

| | |
|:---|:---|
| For a Share Outstanding<br> Throughout the Period | &nbsp;&nbsp;&nbsp;March 12,<br> 2025<sup>1</sup> to<br> October 31,<br> 2025 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$10.00** |
| **Investment Operations** |  |
| Net Investment Income<sup>2</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.306 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.200 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.506 |
| **Distributions** |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.306) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.306) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$10.20** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**5.14%** |
| **Ratios/Supplemental Data** |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$8521 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.20%<sup>3</sup> |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;4.76%<sup>3</sup> |
| Portfolio Turnover Rate<sup>4,5</sup> | &nbsp;&nbsp;&nbsp;327% |

---

---

| | |
|:---|:---|
| 1 | Inception. |
| 2 | Calculated based on average shares outstanding. |
| 3 | Annualized. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares. |
| 5 | Includes 49% attributable to mortgage-dollar-roll activity. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

STAR Core-Plus Bond Fund

Notes to Financial Statements

Vanguard STAR Core-Plus Bond Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund.

The fund is wholly owned by the Vanguard STAR Fund and is dedicated to investment by Vanguard STAR Fund but may, pursuant to limited exceptions, permit investment by other Vanguard products.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Bonds and other temporary cash investments are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities, and ratings), both as furnished by independent pricing services. Structured debt securities, including mortgages and asset-backed securities, are valued using the latest bid prices or using valuations based on a matrix system that considers such factors as issuer, tranche, nominal or option-adjusted spreads, weighted average coupon, weighted average maturity, credit enhancements, and collateral, as furnished by independent pricing services. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

2. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

3. To Be Announced (TBA) Transactions: A TBA transaction is an agreement to buy or sell mortgage-backed securities with agreed-upon characteristics (face amount, coupon, maturity) for settlement at a future date. The fund may be a seller of TBA transactions to reduce its exposure to the mortgage-backed securities market or in order to sell mortgage-backed securities it owns under delayed-delivery arrangements. The fund may sell a TBA that it does not hold (Sales Commitments) to manage portfolio risks while giving the fund more flexibility. The settlement date of a Sales Commitment is not set, and the positions can be increased or decreased to ensure appropriate hedging ratios for the fund and may be offset by entering into an equal amount of TBA purchases. When the fund is a buyer of TBA transactions, it maintains cash, short-term investments, or Treasuries in an amount sufficient to meet the purchase price at the settlement date of the TBA transaction. The primary risk associated with TBA transactions is that a counterparty may default on its obligations. The fund mitigates its counterparty risk by, among other things, performing a credit analysis of counterparties, allocating transactions among numerous counterparties, and monitoring its exposure to each counterparty. The fund may also enter into a Master Securities Forward Transaction Agreement (MSFTA) with certain counterparties and require them to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. Under an MSFTA, upon a counterparty default (including bankruptcy), the fund may terminate any TBA transactions with that counterparty, determine the net amount owed by either party in accordance with its MSFTA, and sell or retain any collateral held up to the net amount owed to the fund under the MSFTA.

4. Mortgage Dollar Rolls: The fund enters into mortgage-dollar-roll transactions, in which the fund sells mortgage-backed securities to a dealer and simultaneously agrees to purchase substantially similar securities in the future at a predetermined price on a predetermined date. The fund forgoes principal and interest paid on the securities sold. In exchange for the forgone principal and interest paid, the fund is compensated by investing the proceeds of the sale, typically in high-quality short-term fixed income securities, and earning interest on such investments. Further the fund receives a lower price on the securities to be repurchased. The fund also enters into mortgage-dollar-roll transactions in which the fund buys mortgage-backed securities from a dealer pursuant to a TBA transaction and simultaneously agrees to sell substantially similar securities in the future at a predetermined price. The securities bought in mortgage-dollar-roll transactions are used to cover an open TBA sell position. The fund continues to earn interest on mortgage-backed security pools already held and receives a lower price on the securities to be sold in the future. The fund accounts for mortgage-dollar-roll transactions as purchases and sales; as such, these transactions may increase the fund's portfolio turnover rate. Amounts to be received or paid in connection with open mortgage dollar rolls are included in Receivables for Investment Securities Sold or Payables for Investment Securities Purchased in the Statement of Assets and Liabilities.

5. Floating Rate Loan Interests: Floating rate loan interests represent interests in amounts owed by corporate or other borrowers. These instruments may be in the form of loans, trade claims or other receivables and may include standby financing commitments such as revolving credit facilities that obligate the fund to supply additional cash to the borrower on demand. Floating rate loan interests may be made directly with a borrower or acquired through assignment or participation. The fund's right to enforce a borrower's compliance with the terms of the loan agreement, or benefit directly from the collateral supporting the loan, varies depending on whether the loan is a direct borrowing, an assignment, or a participation. Floating rate loan interests involve various risks including risk of loss in case of default, insolvency, or the bankruptcy of the borrower and are generally subject to restrictions on transfer with limited opportunities to sell them in secondary markets. The fund may also invest in loan commitments, which are contractual obligations for a future funding. The fund may earn a commitment fee on any unfunded portion of these commitments which is amortized to interest income over the commitment period. Both the funded portion of a floating rate loan interest as well as its unfunded commitment, if any, is reflected on the Schedule of Investments.

6. Options: The fund invests in options contracts on futures to adjust its exposure to the underlying investments. The primary risk associated with purchasing options is that if interest rates move in such a way that the exercise price of the option exceeds the value of the underlying investment, the position is worthless at expiration, and the fund loses the premium paid. The primary risk associated with selling options is that if interest rates move in such a way that the exercise price of the option exceeds the value of the underlying investment, the counterparty exercises the option, and the fund loses an amount equal to the market value of the option written less the premium received. Counterparty risk involving options on futures contracts is

------

STAR Core-Plus Bond Fund

mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades options on futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouses, and has entered into clearing agreements with its clearing brokers.

The fund invests in options on foreign currency, which are transacted over-the-counter (OTC) and not on an exchange. Unlike exchange-traded options, which are standardized with respect to the underlying instrument, expiration date, contract size, and strike price, the terms of OTC options generally are established through negotiation with the other party to the option contract. Although this type of arrangement allows the purchaser or writer greater flexibility to tailor an option to its needs, OTC options generally involve greater credit risk than exchange-traded options. Credit risk involves the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund mitigates its counterparty risk by entering into options with a diverse group of prequalified counterparties and monitoring their financial strength. The primary risk associated with purchasing options on foreign currency is that the value of the underlying foreign currencies may move in such a way that the exercise price of the option exceeds the value of the underlying investment, the position is worthless at expiration, and the fund loses the premium paid. The primary risk associated with selling options on foreign currency is that the value of the underlying foreign currencies may move in such a way that the exercise price of the option exceeds the value of the underlying investment, the counterparty exercises the option, and the fund loses an amount equal to the market value of the option written less the premium received.

Options contracts on futures and foreign currency are valued at their quoted daily settlement prices. The premium paid for a purchased option is recorded in the Statement of Assets and Liabilities as an asset that is subsequently adjusted daily to the current market value of the option purchased. The premium received for a written option is recorded in the Statement of Assets and Liabilities as an asset with an equal liability that is subsequently adjusted daily to the current market value of the option written. The notional amounts of option contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the options are recorded in the Statement of Operations as unrealized appreciation (depreciation) until expired, closed, or exercised, at which time realized gains (losses) are recognized.

During the period ended October 31, 2025, the fund's average value of investments in options purchased and options written represented less than 1% of net assets, based on the average market values at each quarter-end during the period.

7. Swaptions: The fund invests in options on swaps, which are transacted over-the-counter (OTC) and not on an exchange. The fund enters into swaptions to adjust the fund's sensitivity to interest rates or to adjust its exposure to the underlying investments. The fund may purchase a swaption from a counterparty whereby the fund has the right to enter into a swap in which the fund will pay either a fixed percentage rate or a floating rate, which is reset periodically based on short-term interest rates, and receive a different floating rate, each applied to a notional amount. The fund may also sell a swaption to a counterparty whereby the fund grants the counterparty the right to enter into a swap in which the fund will pay a floating rate and receive a fixed rate, each applied to a notional amount. Swaptions also include options that allow an existing swap to be terminated or extended by one of the counterparties. Unlike exchange-traded options, which are standardized with respect to the underlying instrument, expiration date, contract size, and strike price, the terms of OTC options generally are established through negotiation with the other party to the option contract. Although this type of arrangement allows the purchaser or writer greater flexibility to tailor an option to its needs, OTC options generally involve greater credit risk than exchange-traded options. Credit risk involves the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund mitigates its counterparty risk by entering into swaptions with a diverse group of prequalified counterparties and monitoring their financial strength.

The primary risk associated with purchasing swaptions is that interest rates or the value of the underlying investments move in such a way that the exercise price of the swaption exceeds the value of the underlying investment, the position is worthless at expiration, and the fund loses the premium paid. The primary risk associated with selling swaptions is that interest rates or the value of the underlying investments move in such a way that the exercise price of the swaption exceeds the value of the underlying investment, the counterparty exercises the swaption, and the resulting interest rate swap results in a negative cash flow to the fund in an amount greater than the premium received. A risk associated with all types of swaptions is the possibility that a counterparty may default on its obligations under the swaption contract.

Swaptions are valued based on market quotations received from independent pricing services or recognized dealers. The premium paid for a purchased swaption is recorded in the Statement of Assets and Liabilities as an asset and is subsequently adjusted daily based on the current market value of the swaption. The premium received for a written swaption is recorded in the Statement of Assets and Liabilities as an asset with an equal liability and is subsequently adjusted daily based on the current market value of the swaption. The notional amounts of option contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of swaptions are recorded in the Statement of Operations as unrealized appreciation (depreciation) until expired, closed, or exercised, at which time realized gains (losses) are recognized.

During the period ended October 31, 2025, the fund's average value of investments in swaptions purchased and swaptions written represented less than 1% of net assets, based on the average market values at each quarter-end during the period.

8. Futures Contracts: The fund uses futures contracts to invest in fixed income asset classes with greater efficiency and lower cost than is possible through direct investment, to add value when these instruments are attractively priced, or to adjust sensitivity to changes in interest rates. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of bonds held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

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STAR Core-Plus Bond Fund

During the period ended October 31, 2025, the fund's average investments in long and short futures contracts represented 20% and 8% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

9. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.

During the period ended October 31, 2025, the fund's average investment in forward currency contracts represented 12% of net assets, based on the average of the notional amounts at each quarter-end during the period.

10. Swap Contracts: The fund invests in credit default swaps to adjust the overall credit risk of the fund or to actively overweight or underweight credit risk to a specific issuer or group of issuers. The fund may sell credit protection through credit default swaps to simulate investments in long positions that are either unavailable or considered to be less attractively priced in the bond market. The fund may purchase credit protection through credit default swaps to reduce credit exposure to a given issuer or issuers. Under the terms of the swaps, an up-front payment may be exchanged between the seller and buyer. In addition, the seller of the credit protection receives a periodic payment of premium from the buyer that is a fixed percentage applied to a notional amount. If, for example, the reference entity is subject to a credit event (such as bankruptcy, failure to pay, or obligation acceleration) during the term of the swap, the seller agrees to either physically settle or cash settle the swap contract. If the swap is physically settled, the seller agrees to pay the buyer an amount equal to the notional amount and take delivery of a debt instrument of the reference issuer with a par amount equal to such notional amount. If the swap is cash settled, the seller agrees to pay the buyer the difference between the notional amount and the final price for the relevant debt instrument, as determined either in a market auction or pursuant to a pre-agreed-upon valuation procedure.

The fund enters into interest rate swap transactions to adjust the fund's sensitivity to changes in interest rates and maintain the ability to generate income at prevailing market rates. Under the terms of the swaps, one party pays the other either an amount that is a fixed percentage rate or a floating rate, which is reset periodically based on short-term interest rates, applied to a notional amount. In return, the counterparty agrees to pay a different floating rate, which is reset periodically based on short-term interest rates, applied to the same notional amount.

The fund enters into centrally cleared credit default and interest rate swaps to achieve the same objectives specified with respect to the equivalent over-the-counter swaps but with less counterparty risk because a regulated clearinghouse is the counterparty instead of the clearing broker or executing broker. The clearinghouse imposes initial margin requirements to secure the fund's performance, and requires daily settlement of variation margin representing changes in the market value of each contract. To further mitigate counterparty risk, the fund trades with a diverse group of prequalified executing brokers; monitors the financial strength of its clearing brokers, executing brokers, and clearinghouse; and has entered into agreements with its clearing brokers and executing brokers.

The primary risk associated with selling credit protection is that, upon the occurrence of a defined credit event, the market value of the debt instrument received by the fund (or, in a cash settled swap, the debt instruments used to determine the settlement payment by the fund) will be significantly less than the amount paid by the fund and, in a physically settled swap, the fund may receive an illiquid debt instrument. A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an

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STAR Core-Plus Bond Fund

asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the seller of credit protection is required to take delivery (or, in a cash settled swap, pay the settlement amount determined) upon occurrence of a credit event, periodic payments are made, or the swap terminates, at which time realized gain (loss) is recorded. The net premium to be received or paid by the fund under swap contracts is accrued daily and recorded as realized gain (loss) over the life of the contract.

During the period ended October 31, 2025, the fund's average amounts of investments in credit protection sold and credit protection purchased represented 1% and 3% of net assets, respectively, based on the average of notional amounts at each quarter-end during the period. The average amount of investments in interest rate swaps represented 14% of net assets, based on the average of notional amounts at each quarter-end during the period.

The following table summarizes the fund's derivative assets and liabilities by counterparty for derivatives subject to arrangements that provide for offsetting assets and liabilities. Exchange-traded and centrally cleared derivatives are listed separately.

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| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
|  |  |  |  | &nbsp;&nbsp;Amounts Not Offset in the<br> Statement of Assets<br> and Liabilities | &nbsp;&nbsp;Amounts Not Offset in the<br> Statement of Assets<br> and Liabilities |  |
|  | Assets Reflected in Statement<br> of Assets and Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Liabilities Reflected in Statement<br> of Assets and Liabilities<sup>1</sup><br> ($000) | &nbsp;&nbsp;Net Amount<br> Receivable (Payable)<br> ($000) | &nbsp;&nbsp;Collateral<br> Pledged<sup>2</sup><br> ($000) | &nbsp;&nbsp;Collateral<br> Received<sup>2</sup><br> ($000) | &nbsp;&nbsp;Net Exposure<sup>3</sup><br> (Not Less Than $0)<br> ($000) |
| Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty | Derivatives Subject to<br> Offsetting Arrangements,<br> by Counterparty |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America, N.A. | &nbsp;&nbsp;&nbsp;&nbsp;141 | &nbsp;&nbsp;&nbsp;&nbsp;(453) | &nbsp;&nbsp;&nbsp;&nbsp;(312) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Barclays Bank plc | &nbsp;&nbsp;&nbsp;&nbsp;121 | &nbsp;&nbsp;&nbsp;&nbsp;(450) | &nbsp;&nbsp;&nbsp;&nbsp;(329) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BNP Paribas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs International | &nbsp;&nbsp;&nbsp;&nbsp;295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(56) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;239 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Bank, N.A. | &nbsp;&nbsp;5973 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(40) | &nbsp;&nbsp;&nbsp;&nbsp;5933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;5447 | &nbsp;&nbsp;&nbsp;&nbsp;486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Capital Services LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Normura Global Financial Products Inc. | &nbsp;&nbsp;1315 | &nbsp;&nbsp;(1841) | &nbsp;&nbsp;&nbsp;&nbsp;(526) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State Street Bank & Trust Co. | 15144 | &nbsp;&nbsp;(2514) | &nbsp;&nbsp;12630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;10180 | &nbsp;&nbsp;2450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toronto-Dominion Bank | &nbsp;&nbsp;2365 | &nbsp;&nbsp;&nbsp;&nbsp;(584) | &nbsp;&nbsp;&nbsp;&nbsp;1781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo Bank N.A. | &nbsp;&nbsp;1043 | &nbsp;&nbsp;&nbsp;&nbsp;(876) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;167 |
| Centrally Cleared Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180 | &nbsp;&nbsp;&nbsp;&nbsp;56759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Exchange-Traded Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(492) | &nbsp;&nbsp;&nbsp;&nbsp;(492) | &nbsp;&nbsp;&nbsp;&nbsp;43479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Exchange-Traded Options Contracts | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | 27080 | &nbsp;&nbsp;(7311) | &nbsp;&nbsp;19769 | &nbsp;&nbsp;100338 | &nbsp;&nbsp;17333 | &nbsp;&nbsp;3462 |

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| | |
|:---|:---|
| 1 | Absent an event of default or early termination, derivative assets and liabilities are presented gross and not offset in the Statement of Assets and Liabilities. |
| 2 | Securities or other assets pledged as collateral are noted in the Schedule of Investments and Statement of Assets and Liabilities. Securities or other assets received as collateral are held in a segregated account and not included in the fund's security holdings in the Schedule of Investments. |
| 3 | Net exposure represents the net amount receivable from the counterparty in the event of default. Counterparties are not required to exchange collateral if amount is below a specified minimum transfer amount. |

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11. Federal Income Taxes: The fund intends to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

12. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

13. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and

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STAR Core-Plus Bond Fund

investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

For the period ended October 31, 2025, the fund did not utilize the credit facility or the Interfund Lending Program.

14. Other: Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Premiums and discounts on debt securities are amortized and accreted, respectively, to interest income over the lives of the respective securities, except for premiums on certain callable debt securities that are amortized to the earliest call date. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2025, the fund had contributed to Vanguard capital in the amount of $206,000, representing less than 0.01% of the fund's net assets and 0.08% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of October 31, 2025, based on the inputs used to value them:

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| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| U.S. Government and Agency Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3160620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;3160620 |
| Asset-Backed/Commercial Mortgage-Backed Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;911744 | &nbsp;&nbsp;&nbsp;21606 | &nbsp;&nbsp;&nbsp;&nbsp;933350 |
| Corporate Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2708655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;2708655 |
| Floating Rate Loan Interests | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31220 |
| Sovereign Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1348226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;1348226 |
| Taxable Municipal Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60794 |
| Temporary Cash Investments | &nbsp;&nbsp;&nbsp;37569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37569 |
| Options Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717 |
| Total | &nbsp;&nbsp;&nbsp;38024 | &nbsp;&nbsp;&nbsp;8223521 | &nbsp;&nbsp;&nbsp;21606 | &nbsp;&nbsp;&nbsp;8283151 |
| Liabilities |  |  |  |  |
| Conventional Mortgage-Backed Securities—Liability for Sale Commitments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(361155) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(361155) |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24048 |
| Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4261 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;2283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30592 |
| Liabilities |  |  |  |  |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2330) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2330) |
| Futures Contracts<sup>1</sup> | (10922) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10922) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4484) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4484) |
| Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4292) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4292) |
| Total | (10922) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11106) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(22028) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

------

STAR Core-Plus Bond Fund

D. At October 31, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Interest<br> Rate<br> Contracts<br> ($000) | Foreign<br> Exchange<br> Contracts<br> ($000) | Credit<br> Contracts<br> ($000) | &nbsp;&nbsp;Total<br> ($000) |
| Investments in Securities, at Value—Unaffiliated Issuers (Options Purchased) | &nbsp;&nbsp;&nbsp;&nbsp;2607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2717 |
| Swap Premiums Paid | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;146 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146 |
| Unrealized Appreciation—Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;2283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;2283 |
| Unrealized Appreciation—Centrally Cleared Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;3764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;362 | &nbsp;&nbsp;&nbsp;&nbsp;4126 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 24048 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;24048 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;135 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135 |
| Total Assets | &nbsp;&nbsp;&nbsp;&nbsp;8654 | 24158 | &nbsp;&nbsp;643 | &nbsp;&nbsp;&nbsp;33455 |
| Options Written, at Value | &nbsp;&nbsp;&nbsp;(2320) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(10) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2330) |
| Swap Premiums Received | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (219) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(219) |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | (10922) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(10922) |
| Unrealized Depreciation—Centrally Cleared Swap Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;(3578) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (709) | &nbsp;&nbsp;&nbsp;&nbsp;(4287) |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(4484) | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4484) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(5) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5) |
| Total Liabilities | (16820) | &nbsp;&nbsp;(4494) | (933) | &nbsp;&nbsp;(22247) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the period ended October 31, 2025, were:

---

| | | | | |
|:---|:---|:---|:---|:---|
| Realized Net Gain (Loss) on Derivatives | Interest<br> Rate<br> Contracts<br> ($000) | Foreign<br> Exchange<br> Contracts<br> ($000) | Credit<br> Contracts<br> ($000) | &nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;9384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;9384 |
| Options Purchased | (14818) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(60) | &nbsp;&nbsp;&nbsp;(234) | &nbsp;&nbsp;(15112) |
| Options Written | &nbsp;&nbsp;12719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;12719 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | 5240 | &nbsp;&nbsp;&nbsp;&nbsp;6154 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (30676) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(30676) |
| Realized Net Gain (Loss) on Derivatives | &nbsp;&nbsp;&nbsp;&nbsp;8199 | (30736) | 5006 | &nbsp;&nbsp;(17531) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |  |
| Futures Contracts | &nbsp;&nbsp;&nbsp;(8639) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(8639) |
| Options Purchased | &nbsp;&nbsp;&nbsp;(1751) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(83) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1834) |
| Options Written | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;1151 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(217) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(31) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;19564 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | &nbsp;&nbsp;&nbsp;(9236) | &nbsp;&nbsp;&nbsp;19664 | &nbsp;&nbsp;&nbsp;(217) | &nbsp;&nbsp;&nbsp;10211 |

---

E. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;912 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(912) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, the recognition of gain or loss from foreign currency hedges, and the treatment of amortization

------

STAR Core-Plus Bond Fund

adjustments from certain fixed income securities. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;40214 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;128290 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;168504 |

---

The tax character of distributions paid was as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Period Ended<br> October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;250109 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;250109 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments, derivatives, and sale commitments based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;8154902 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166859 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(38569) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128290 |

---

F. During the period ended October 31, 2025, the fund purchased $5,152,439,000 of investment securities and sold $5,376,091,000 of investment securities, other than U.S. government securities and temporary cash investments. Purchases and sales of U.S. government securities were $20,317,226,000 and $20,496,576,000, respectively. In addition, the fund purchased and sold investment securities of $8,043,364,000 and $0, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

G. Capital shares issued and redeemed were:

---

| | |
|:---|:---|
|  | March 12,<br> 2025<sup>1</sup> to<br> October 31,<br> 2025 |
|  | Shares<br> (000) |
| Issued | 868681 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;24827 |
| Redeemed | (58029) |
| Net Increase (Decrease) in Shares Outstanding | 835479 |

---

1 Inception.

H. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

Credit risk is the risk that a counterparty to a transaction or an issuer of a financial instrument will fail to pay interest and principal when due, or that perceptions of the issuer's ability to make such payments will cause the price of an investment to decline. Investment in debt securities will generally increase credit risk.

------

STAR Core-Plus Bond Fund

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

I. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

J. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

#### Report of Independent Registered

#### Public Accounting Firm
To the Board of Trustees of Vanguard STAR Funds and Shareholders of Vanguard STAR Fund and Vanguard STAR Core-Plus Bond Fund

#### Opinions on the Financial Statements
We have audited the accompanying statements of assets and liabilities, including the schedules of investments, of each of the funds listed in the table below (two of the funds constituting Vanguard STAR Funds, hereafter collectively referred to as the "Funds") as of October 31, 2025, the related statements of operations and of changes in net assets for each of the periods indicated in the table below, including the related notes, and the financial highlights for each of the periods indicated therein (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of each of the Funds listed in the table below as of October 31, 2025, the results of each of their operations and the changes in each of their net assets for the periods indicated in the table below, and each of the financial highlights for each of the periods indicated therein, in conformity with accounting principles generally accepted in the United States of America.

Vanguard STAR Fund (1)

Vanguard STAR Core-Plus Bond Fund (2)

(1) Statement of operations for the year ended October 31, 2025, the statement of changes in net assets for each of the two years in the period ended October 31, 2025

(2) Statement of operations and changes in net assets for the period March 12, 2025 (inception) through October 31, 2025

#### Basis for Opinions
These financial statements are the responsibility of the Funds' management. Our responsibility is to express an opinion on the Funds' financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025 by correspondence with the custodian, transfer agent, agent banks and brokers; when replies were not received from agent banks and brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 19, 2025

We have served as the auditor of one or more investment companies in The Vanguard Group of Funds since 1975.

------

Tax information (unaudited)

The following percentages, or if subsequently determined to be different, the maximum percentages allowable by law, of ordinary income (dividend income plus short-term gains, if any) for the fiscal period qualified for the dividends-received deduction for corporate shareholders.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Percentage |
| STAR Fund | &nbsp;&nbsp;&nbsp;10.6% |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

The following amounts, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated as qualified dividend income for purposes of the maximum rate under section 1(h)(11) for calendar year 2024. Shareholders will be notified in January 2026 via IRS Form 1099 of the amounts for use in preparing their 2025 income tax return.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| STAR Fund | &nbsp;&nbsp;&nbsp;176278 |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

The following amounts for the fiscal period, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated as interest earned from obligations of the U.S. government which is generally exempt from state income tax.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| STAR Fund | &nbsp;&nbsp;&nbsp;12550 |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;29160 |

---

For nonresident alien shareholders, 100% of short-term capital gain dividends distributed by the STAR Fund and STAR Core-Plus Bond Fund for the fiscal period are qualified short-term capital gains.

The following amounts were distributed as capital gain dividends (20% rate gain distributions) to shareholders during the fiscal period.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;($000) |
| STAR Fund | &nbsp;&nbsp;&nbsp;868399 |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

The following percentages, or if subsequently determined to be different, the maximum percentages allowable by law, are hereby designated as ordinary income dividends eligible to be treated as interest income for purposes of section 163(j) and the regulations thereunder for the fiscal period.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Percentage |
| STAR Fund | &nbsp;&nbsp;&nbsp;&nbsp;19.9% |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;100.0 |

---

The following percentages, or if subsequently determined to be different, the maximum percentages allowable by law, are hereby designated as interest-related dividends eligible for exemption from U.S. withholding tax for nonresident alien shareholders.

---

| | |
|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Percentage |
| STAR Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;—% |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;76.6 |

---

The following amounts, or if subsequently determined to be different, the maximum amounts allowable by law, are hereby designated to shareholders as foreign source income and foreign taxes paid. Form 1099-DIV reports calendar-year amounts that can be included on the income tax return of shareholders.

---

| | | |
|:---|:---|:---|
| Fund | &nbsp;&nbsp;&nbsp;Foreign Source Income<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign Taxes Paid<br> ($000) |
| STAR Fund | &nbsp;&nbsp;&nbsp;79144 | &nbsp;&nbsp;&nbsp;8563 |
| STAR Core-Plus Bond Fund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |

---

Q560 122025

------

![](tm2530396d3totlintlstckii001.jpg)

#### Financial Statements

#### For the year ended October 31, 2025

#### Vanguard Total International Stock Index Fund

------

Contents

---

| | |
|:---|:---|
| Financial Statements<br>| 1 |
| Report of Independent Registered<br>Public Accounting Firm<br>| 147 |
| Tax information<br>| 148 |

---

------

Total International Stock Index Fund

Financial Statements

#### Schedule of Investments
As of October 31, 2025

The fund files its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. The fund's Form N-PORT reports are available on the SEC's website at www.sec.gov.

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** | **Common Stocks (98.4%)** |
| **Australia (4.4%)** | **Australia (4.4%)** | **Australia (4.4%)** | **Australia (4.4%)** |
|  | Commonwealth Bank of Australia | &nbsp;&nbsp;24259525 | &nbsp;&nbsp;2722041 |
|  | National Australia Bank Ltd. | &nbsp;&nbsp;44360821 | &nbsp;&nbsp;1264730 |
|  | BHP Group Ltd. (XASX) | &nbsp;&nbsp;44081673 | &nbsp;&nbsp;1256690 |
|  | Westpac Banking Corp. | &nbsp;&nbsp;49613167 | &nbsp;&nbsp;1255436 |
|  | ANZ Group Holdings Ltd. | &nbsp;&nbsp;43146532 | &nbsp;&nbsp;1033433 |
|  | Wesfarmers Ltd. | &nbsp;&nbsp;16367507 | &nbsp;&nbsp;&nbsp;&nbsp;898347 |
|  | CSL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7021446 | &nbsp;&nbsp;&nbsp;&nbsp;818254 |
|  | BHP Group Ltd. | &nbsp;&nbsp;27076249 | &nbsp;&nbsp;&nbsp;&nbsp;770950 |
|  | Macquarie Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4964360 | &nbsp;&nbsp;&nbsp;&nbsp;708090 |
|  | Goodman Group | &nbsp;&nbsp;28764668 | &nbsp;&nbsp;&nbsp;&nbsp;620402 |
|  | Rio Tinto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5351686 | &nbsp;&nbsp;&nbsp;&nbsp;464667 |
|  | Woodside Energy Group Ltd. | &nbsp;&nbsp;27471456 | &nbsp;&nbsp;&nbsp;&nbsp;445187 |
|  | Transurban Group | &nbsp;&nbsp;45056291 | &nbsp;&nbsp;&nbsp;&nbsp;426309 |
|  | Northern Star Resources Ltd. | &nbsp;&nbsp;20754650 | &nbsp;&nbsp;&nbsp;&nbsp;334665 |
|  | Aristocrat Leisure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8049836 | &nbsp;&nbsp;&nbsp;&nbsp;333063 |
|  | Woolworths Group Ltd. | &nbsp;&nbsp;17627137 | &nbsp;&nbsp;&nbsp;&nbsp;327495 |
|  | Brambles Ltd. | &nbsp;&nbsp;19850854 | &nbsp;&nbsp;&nbsp;&nbsp;322568 |
|  | Fortescue Ltd. | &nbsp;&nbsp;23031526 | &nbsp;&nbsp;&nbsp;&nbsp;320305 |
|  | QBE Insurance Group Ltd. | &nbsp;&nbsp;21929590 | &nbsp;&nbsp;&nbsp;&nbsp;284527 |
|  | Coles Group Ltd. | &nbsp;&nbsp;19386109 | &nbsp;&nbsp;&nbsp;&nbsp;279597 |
| <sup>\*</sup> | Xero Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2240286 | &nbsp;&nbsp;&nbsp;&nbsp;211943 |
|  | Evolution Mining Ltd. | &nbsp;&nbsp;28751738 | &nbsp;&nbsp;&nbsp;&nbsp;203464 |
|  | Scentre Group | &nbsp;&nbsp;75855277 | &nbsp;&nbsp;&nbsp;&nbsp;202066 |
|  | Suncorp Group Ltd. | &nbsp;&nbsp;15715806 | &nbsp;&nbsp;&nbsp;&nbsp;201742 |
|  | Origin Energy Ltd. | &nbsp;&nbsp;24844344 | &nbsp;&nbsp;&nbsp;&nbsp;199098 |
|  | Santos Ltd. | &nbsp;&nbsp;47129653 | &nbsp;&nbsp;&nbsp;&nbsp;194652 |
|  | Telstra Group Ltd. | &nbsp;&nbsp;58016657 | &nbsp;&nbsp;&nbsp;&nbsp;185354 |
|  | Computershare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7658707 | &nbsp;&nbsp;&nbsp;&nbsp;182963 |
|  | Cochlear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946911 | &nbsp;&nbsp;&nbsp;&nbsp;177773 |
| <sup>\*</sup> | James Hardie Industries plc | &nbsp;&nbsp;&nbsp;&nbsp;8180906 | &nbsp;&nbsp;&nbsp;&nbsp;172296 |
|  | Insurance Australia Group Ltd. | &nbsp;&nbsp;32792312 | &nbsp;&nbsp;&nbsp;&nbsp;168580 |
|  | Stockland | &nbsp;&nbsp;34040099 | &nbsp;&nbsp;&nbsp;&nbsp;140735 |
| <sup>\*</sup> | Lynas Rare Earths Ltd. | &nbsp;&nbsp;13878553 | &nbsp;&nbsp;&nbsp;&nbsp;138360 |
|  | South32 Ltd. | &nbsp;&nbsp;65261702 | &nbsp;&nbsp;&nbsp;&nbsp;134967 |
|  | Pro Medicus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771643 | &nbsp;&nbsp;&nbsp;&nbsp;132495 |
|  | Medibank Pvt Ltd. | &nbsp;&nbsp;39956250 | &nbsp;&nbsp;&nbsp;&nbsp;127520 |
|  | Sigma Healthcare Ltd. | &nbsp;&nbsp;62421321 | &nbsp;&nbsp;&nbsp;&nbsp;126907 |
|  | WiseTech Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2702023 | &nbsp;&nbsp;&nbsp;&nbsp;121867 |
|  | CAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5206770 | &nbsp;&nbsp;&nbsp;&nbsp;121575 |
|  | Lottery Corp. Ltd. | &nbsp;&nbsp;31857050 | &nbsp;&nbsp;&nbsp;&nbsp;114590 |
|  | JB Hi-Fi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1579018 | &nbsp;&nbsp;&nbsp;&nbsp;108015 |
|  | APA Group | &nbsp;&nbsp;17955870 | &nbsp;&nbsp;&nbsp;&nbsp;107842 |
|  | Washington H Soul Pattinson & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4380720 | &nbsp;&nbsp;&nbsp;&nbsp;107640 |
|  | ASX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2823431 | &nbsp;&nbsp;&nbsp;&nbsp;104176 |
|  | Technology One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4282474 | &nbsp;&nbsp;&nbsp;&nbsp;103139 |
|  | ALS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7216381 | &nbsp;&nbsp;&nbsp;&nbsp;102420 |
|  | Orica Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6982075 | &nbsp;&nbsp;&nbsp;&nbsp;101522 |
|  | Charter Hall Group | &nbsp;&nbsp;&nbsp;&nbsp;6847022 | &nbsp;&nbsp;&nbsp;&nbsp;100560 |
|  | GPT Group | &nbsp;&nbsp;27969458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98243 |
|  | REA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95982 |
| <sup>\*</sup> | NEXTDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9300555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95618 |
|  | Sonic Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6747551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93390 |
|  | Vicinity Ltd. | &nbsp;&nbsp;55836225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92245 |
|  | BlueScope Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6057046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90620 |
|  | SGH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2801685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88773 |
| <sup>\*,1</sup> | Pilbara Minerals Ltd. | &nbsp;&nbsp;41083130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88402 |
|  | SEEK Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4969956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87954 |
|  | Mirvac Group | &nbsp;&nbsp;57277230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86227 |
|  | HUB24 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1132082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84358 |
| <sup>\*</sup> | Mineral Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2431204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76784 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Dexus | &nbsp;&nbsp;15417370 | &nbsp;&nbsp;73507 |
|  | Qantas Airways Ltd. | &nbsp;&nbsp;10865017 | &nbsp;&nbsp;72384 |
|  | Qube Holdings Ltd. | &nbsp;&nbsp;25041656 | &nbsp;&nbsp;71768 |
| <sup>\*</sup> | Sandfire Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6686829 | &nbsp;&nbsp;70824 |
|  | Ampol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3488583 | &nbsp;&nbsp;70084 |
|  | Bendigo & Adelaide Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8224654 | &nbsp;&nbsp;68034 |
|  | Worley Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7039765 | &nbsp;&nbsp;65744 |
|  | Perseus Mining Ltd. | &nbsp;&nbsp;19605380 | &nbsp;&nbsp;62227 |
|  | Ramelius Resources Ltd. | &nbsp;&nbsp;27155277 | &nbsp;&nbsp;58747 |
| <sup>\*</sup> | Genesis Minerals Ltd. | &nbsp;&nbsp;15131018 | &nbsp;&nbsp;57567 |
|  | Aurizon Holdings Ltd. | &nbsp;&nbsp;25322480 | &nbsp;&nbsp;56811 |
|  | Ramsay Health Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2670019 | &nbsp;&nbsp;56017 |
|  | Steadfast Group Ltd. | &nbsp;&nbsp;15240143 | &nbsp;&nbsp;55829 |
|  | Cleanaway Waste Management Ltd. | &nbsp;&nbsp;32386677 | &nbsp;&nbsp;53990 |
|  | Eagers Automotive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2404236 | &nbsp;&nbsp;53502 |
|  | AGL Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8646631 | &nbsp;&nbsp;52378 |
|  | Dyno Nobel Ltd. | &nbsp;&nbsp;24433745 | &nbsp;&nbsp;51418 |
|  | Whitehaven Coal Ltd. | &nbsp;&nbsp;10855748 | &nbsp;&nbsp;51023 |
|  | Ansell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2090205 | &nbsp;&nbsp;49935 |
|  | Endeavour Group Ltd. | &nbsp;&nbsp;20599300 | &nbsp;&nbsp;49283 |
|  | Downer EDI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9661366 | &nbsp;&nbsp;48800 |
|  | Atlas Arteria Ltd. | &nbsp;&nbsp;14829169 | &nbsp;&nbsp;47109 |
| <sup>\*</sup> | Capricorn Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5494053 | &nbsp;&nbsp;46261 |
| <sup>\*</sup> | Vault Minerals Ltd. | &nbsp;&nbsp;96248675 | &nbsp;&nbsp;45758 |
|  | Treasury Wine Estates Ltd. | &nbsp;&nbsp;11556836 | &nbsp;&nbsp;45267 |
|  | Westgold Resources Ltd. | &nbsp;&nbsp;12991202 | &nbsp;&nbsp;45025 |
|  | Regis Resources Ltd. | &nbsp;&nbsp;10714650 | &nbsp;&nbsp;44980 |
|  | Challenger Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7304744 | &nbsp;&nbsp;44464 |
|  | Ventia Services Group Pty Ltd. | &nbsp;&nbsp;11488562 | &nbsp;&nbsp;43031 |
|  | AMP Ltd. | &nbsp;&nbsp;36404342 | &nbsp;&nbsp;42473 |
|  | Bank of Queensland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9459592 | &nbsp;&nbsp;42444 |
| <sup>\*</sup> | Zip Co. Ltd. | &nbsp;&nbsp;16788306 | &nbsp;&nbsp;42186 |
| <sup>\*,1</sup> | Telix Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3879699 | &nbsp;&nbsp;41054 |
|  | AUB Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1667910 | &nbsp;&nbsp;40289 |
|  | Metcash Ltd. | &nbsp;&nbsp;15639108 | &nbsp;&nbsp;38956 |
|  | Lendlease Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9819190 | &nbsp;&nbsp;35608 |
|  | Codan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1483175 | &nbsp;&nbsp;35123 |
|  | Harvey Norman Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7423629 | &nbsp;&nbsp;35085 |
|  | Netwealth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1731000 | &nbsp;&nbsp;34842 |
| <sup>\*</sup> | IGO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9788667 | &nbsp;&nbsp;34323 |
|  | nib holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6930100 | &nbsp;&nbsp;34156 |
| <sup>\*</sup> | Paladin Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5428325 | &nbsp;&nbsp;34053 |
|  | Pinnacle Investment Management Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2367179 | &nbsp;&nbsp;30483 |
| <sup>\*,2</sup> | West African Resources Ltd. | &nbsp;&nbsp;15103502 | &nbsp;&nbsp;30042 |
|  | Reliance Worldwide Corp. Ltd. | &nbsp;&nbsp;10910025 | &nbsp;&nbsp;29583 |
| <sup>\*,1</sup> | DroneShield Ltd. | &nbsp;&nbsp;11383552 | &nbsp;&nbsp;28428 |
| <sup>1</sup> | Breville Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1453655 | &nbsp;&nbsp;28206 |
|  | Iluka Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6196713 | &nbsp;&nbsp;28016 |
|  | National Storage REIT | &nbsp;&nbsp;18073299 | &nbsp;&nbsp;27196 |
|  | Charter Hall Long Wale REIT | &nbsp;&nbsp;&nbsp;&nbsp;9651186 | &nbsp;&nbsp;26851 |
| <sup>1</sup> | Reece Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3444082 | &nbsp;&nbsp;26292 |
|  | Region Group | &nbsp;&nbsp;16390950 | &nbsp;&nbsp;26180 |
|  | ARB Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1088349 | &nbsp;&nbsp;25584 |
|  | Sims Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2302893 | &nbsp;&nbsp;24024 |
| <sup>\*</sup> | Megaport Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235879 | &nbsp;&nbsp;24016 |
|  | Super Retail Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2242747 | &nbsp;&nbsp;23440 |
|  | Orora Ltd. | &nbsp;&nbsp;17325345 | &nbsp;&nbsp;22790 |
| <sup>\*</sup> | Emerald Resources NL | &nbsp;&nbsp;&nbsp;&nbsp;7252770 | &nbsp;&nbsp;22524 |
| <sup>1</sup> | Generation Development Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4726496 | &nbsp;&nbsp;22121 |
| <sup>\*,1</sup> | Neuren Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1551735 | &nbsp;&nbsp;22027 |
| <sup>\*</sup> | Insignia Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7408240 | &nbsp;&nbsp;21958 |
| <sup>\*</sup> | Austal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4941967 | &nbsp;&nbsp;21913 |
|  | Tabcorp Holdings Ltd. | &nbsp;&nbsp;31327075 | &nbsp;&nbsp;21769 |
|  | HomeCo Daily Needs REIT | &nbsp;&nbsp;24363142 | &nbsp;&nbsp;21761 |
| <sup>\*,1</sup> | Mesoblast Ltd. | &nbsp;&nbsp;13314717 | &nbsp;&nbsp;21760 |
| <sup>\*</sup> | Temple & Webster Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1396474 | &nbsp;&nbsp;21704 |
|  | Perenti Ltd. | &nbsp;&nbsp;12059481 | &nbsp;&nbsp;21359 |
| <sup>\*,1</sup> | Liontown Resources Ltd. | &nbsp;&nbsp;27770477 | &nbsp;&nbsp;21300 |
|  | Ingenia Communities Group | &nbsp;&nbsp;&nbsp;&nbsp;5777087 | &nbsp;&nbsp;21231 |
|  | Lovisa Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;895226 | &nbsp;&nbsp;21180 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Charter Hall Retail REIT | &nbsp;&nbsp;&nbsp;&nbsp;7823791 | &nbsp;&nbsp;21085 |
|  | Monadelphous Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1356050 | &nbsp;&nbsp;20611 |
| <sup>1</sup> | Flight Centre Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2550439 | &nbsp;&nbsp;20517 |
|  | TPG Telecom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5635884 | &nbsp;&nbsp;20387 |
|  | Perpetual Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1613664 | &nbsp;&nbsp;20240 |
|  | Champion Iron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5590741 | &nbsp;&nbsp;20219 |
|  | Centuria Industrial REIT | &nbsp;&nbsp;&nbsp;&nbsp;8546315 | &nbsp;&nbsp;19814 |
|  | NRW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6166072 | &nbsp;&nbsp;19537 |
|  | BWP Property Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7748322 | &nbsp;&nbsp;19487 |
| <sup>\*</sup> | PEXA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1941959 | &nbsp;&nbsp;19228 |
| <sup>3</sup> | Viva Energy Group Ltd. | &nbsp;&nbsp;15746433 | &nbsp;&nbsp;18901 |
| <sup>1,2</sup> | Corporate Travel Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1748704 | &nbsp;&nbsp;18387 |
|  | Nick Scali Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1106630 | &nbsp;&nbsp;18383 |
| <sup>\*,1</sup> | Silex Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2691423 | &nbsp;&nbsp;18143 |
|  | New Hope Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6603543 | &nbsp;&nbsp;17922 |
| <sup>1</sup> | Yancoal Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4811397 | &nbsp;&nbsp;17506 |
| <sup>\*</sup> | Resolute Mining Ltd. | &nbsp;&nbsp;27905487 | &nbsp;&nbsp;17368 |
| <sup>\*,1</sup> | IperionX Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3905224 | &nbsp;&nbsp;17340 |
|  | Beach Energy Ltd. | &nbsp;&nbsp;21336561 | &nbsp;&nbsp;17337 |
|  | GrainCorp Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2986655 | &nbsp;&nbsp;17275 |
| <sup>\*</sup> | SiteMinder Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3623850 | &nbsp;&nbsp;16822 |
|  | Deterra Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6052896 | &nbsp;&nbsp;16137 |
|  | Waypoint REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9252017 | &nbsp;&nbsp;16046 |
|  | Imdex Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7114741 | &nbsp;&nbsp;15995 |
|  | EVT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1689054 | &nbsp;&nbsp;15959 |
| <sup>\*</sup> | Bellevue Gold Ltd. | &nbsp;&nbsp;20467787 | &nbsp;&nbsp;15695 |
|  | IRESS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2648539 | &nbsp;&nbsp;15336 |
|  | Premier Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1312657 | &nbsp;&nbsp;15280 |
|  | Centuria Capital Group | &nbsp;&nbsp;&nbsp;&nbsp;9898867 | &nbsp;&nbsp;15264 |
| <sup>\*</sup> | Judo Capital Holdings Ltd. | &nbsp;&nbsp;13808674 | &nbsp;&nbsp;15242 |
| <sup>\*</sup> | Deep Yellow Ltd. | &nbsp;&nbsp;12995531 | &nbsp;&nbsp;15230 |
|  | Magellan Financial Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2381218 | &nbsp;&nbsp;14967 |
| <sup>\*</sup> | Pantoro Gold Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4423839 | &nbsp;&nbsp;14774 |
| <sup>\*</sup> | Catalyst Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3211111 | &nbsp;&nbsp;14204 |
| <sup>\*</sup> | Superloop Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6937749 | &nbsp;&nbsp;14154 |
|  | SRG Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7803502 | &nbsp;&nbsp;14032 |
|  | Nine Entertainment Co. Holdings Ltd. | &nbsp;&nbsp;18334476 | &nbsp;&nbsp;13911 |
| <sup>1</sup> | IDP Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3748331 | &nbsp;&nbsp;13740 |
|  | Nickel Industries Ltd. | &nbsp;&nbsp;27840833 | &nbsp;&nbsp;13448 |
| <sup>\*,1</sup> | Ora Banda Mining Ltd. | &nbsp;&nbsp;17024405 | &nbsp;&nbsp;13400 |
|  | Bega Cheese Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3834731 | &nbsp;&nbsp;13309 |
| <sup>\*</sup> | WEB Travel Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4869144 | &nbsp;&nbsp;13284 |
|  | Arena REIT | &nbsp;&nbsp;&nbsp;&nbsp;5519957 | &nbsp;&nbsp;13190 |
|  | Helia Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3700990 | &nbsp;&nbsp;13053 |
| <sup>\*</sup> | Catapult Sports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2957523 | &nbsp;&nbsp;12985 |
|  | Aussie Broadband Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3282657 | &nbsp;&nbsp;12771 |
|  | Regis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2539665 | &nbsp;&nbsp;12309 |
|  | Data#3 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2128035 | &nbsp;&nbsp;12254 |
|  | Elders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596344 | &nbsp;&nbsp;12042 |
| <sup>\*</sup> | Tuas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2589616 | &nbsp;&nbsp;11919 |
| <sup>1</sup> | Guzman y Gomez Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679472 | &nbsp;&nbsp;11857 |
|  | Service Stream Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7975746 | &nbsp;&nbsp;11832 |
|  | GQG Partners Inc. | &nbsp;&nbsp;11360617 | &nbsp;&nbsp;11629 |
| <sup>\*,1</sup> | Vulcan Energy Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2592309 | &nbsp;&nbsp;11403 |
| <sup>1</sup> | Domino's Pizza Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950069 | &nbsp;&nbsp;11378 |
|  | Karoon Energy Ltd. | &nbsp;&nbsp;10415400 | &nbsp;&nbsp;10962 |
|  | Amotiv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1878167 | &nbsp;&nbsp;10941 |
| <sup>\*,1</sup> | Nanosonics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3642458 | &nbsp;&nbsp;10908 |
|  | Collins Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1528855 | &nbsp;&nbsp;10693 |
| <sup>\*,1</sup> | Clarity Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3317169 | &nbsp;&nbsp;10606 |
|  | Charter Hall Social Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;4919281 | &nbsp;&nbsp;10387 |
| <sup>\*</sup> | Predictive Discovery Ltd. | &nbsp;&nbsp;27944745 | &nbsp;&nbsp;10340 |
|  | DigiCo Infrastructure REIT | &nbsp;&nbsp;&nbsp;&nbsp;5718390 | &nbsp;&nbsp;&nbsp;&nbsp;9719 |
|  | SmartGroup Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1775200 | &nbsp;&nbsp;&nbsp;&nbsp;9490 |
| <sup>\*,1</sup> | Weebit Nano Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2655596 | &nbsp;&nbsp;&nbsp;&nbsp;9417 |
|  | Hansen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2530150 | &nbsp;&nbsp;&nbsp;&nbsp;9230 |
|  | Dicker Data Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1365007 | &nbsp;&nbsp;&nbsp;&nbsp;9137 |
|  | McMillan Shakespeare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;807758 | &nbsp;&nbsp;&nbsp;&nbsp;9092 |
| <sup>\*</sup> | Macquarie Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204065 | &nbsp;&nbsp;&nbsp;&nbsp;8827 |
|  | Credit Corp. Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931872 | &nbsp;&nbsp;&nbsp;&nbsp;8742 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | HMC Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4242661 | &nbsp;&nbsp;8587 |
|  | Kelsian Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2620589 | &nbsp;&nbsp;8343 |
|  | Inghams Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5270215 | &nbsp;&nbsp;8342 |
|  | Ridley Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4143379 | &nbsp;&nbsp;8026 |
|  | Bravura Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4214349 | &nbsp;&nbsp;7932 |
|  | Dexus Industria REIT | &nbsp;&nbsp;&nbsp;&nbsp;4209211 | &nbsp;&nbsp;7878 |
| <sup>1</sup> | Integral Diagnostics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4649730 | &nbsp;&nbsp;7863 |
|  | IPH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3201555 | &nbsp;&nbsp;7720 |
| <sup>\*,1</sup> | PolyNovo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8728630 | &nbsp;&nbsp;7506 |
| <sup>\*,1</sup> | Boss Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5751901 | &nbsp;&nbsp;7465 |
| <sup>1</sup> | Bapcor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4495773 | &nbsp;&nbsp;7426 |
| <sup>\*</sup> | Develop Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3008205 | &nbsp;&nbsp;6985 |
| <sup>1</sup> | Supply Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302486 | &nbsp;&nbsp;6976 |
|  | Cromwell Property Group | &nbsp;&nbsp;22702585 | &nbsp;&nbsp;6906 |
|  | MyState Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2359193 | &nbsp;&nbsp;6863 |
| <sup>1</sup> | PWR Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1226373 | &nbsp;&nbsp;6820 |
| <sup>1</sup> | Maas Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2166311 | &nbsp;&nbsp;6721 |
|  | oOh!media Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7475434 | &nbsp;&nbsp;6720 |
| <sup>1</sup> | Rural Funds Trust | &nbsp;&nbsp;&nbsp;&nbsp;5206845 | &nbsp;&nbsp;6502 |
| <sup>\*</sup> | Nufarm Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4732722 | &nbsp;&nbsp;6436 |
|  | Stanmore Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4577668 | &nbsp;&nbsp;6434 |
| <sup>\*,1</sup> | Arafura Rare Earths Ltd. | &nbsp;&nbsp;34415453 | &nbsp;&nbsp;6406 |
| <sup>\*,1</sup> | Chalice Mining Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4841183 | &nbsp;&nbsp;6365 |
|  | Growthpoint Properties Australia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767093 | &nbsp;&nbsp;6311 |
| <sup>\*,1</sup> | Alpha HPA Ltd. | &nbsp;&nbsp;12036203 | &nbsp;&nbsp;6213 |
| <sup>\*,1,2</sup> | Opthea Ltd. | &nbsp;&nbsp;17087293 | &nbsp;&nbsp;6037 |
|  | EQT Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367742 | &nbsp;&nbsp;6035 |
|  | Australian Ethical Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1316271 | &nbsp;&nbsp;6017 |
| <sup>\*,1</sup> | Amplitude Energy Ltd. | &nbsp;&nbsp;37656349 | &nbsp;&nbsp;5914 |
| <sup>\*,1</sup> | Elevra Lithium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2033847 | &nbsp;&nbsp;5905 |
| <sup>\*</sup> | FleetPartners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003257 | &nbsp;&nbsp;5737 |
|  | Abacus Storage King | &nbsp;&nbsp;&nbsp;&nbsp;6065273 | &nbsp;&nbsp;5572 |
| <sup>1</sup> | Jumbo Interactive Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723042 | &nbsp;&nbsp;5549 |
|  | Infomedia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4975456 | &nbsp;&nbsp;5482 |
| <sup>1</sup> | Healius Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9320315 | &nbsp;&nbsp;5425 |
|  | Cedar Woods Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896502 | &nbsp;&nbsp;5299 |
|  | Navigator Global Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3229802 | &nbsp;&nbsp;5259 |
|  | Centuria Office REIT | &nbsp;&nbsp;&nbsp;&nbsp;6566133 | &nbsp;&nbsp;5069 |
| <sup>\*</sup> | St. Barbara Ltd. | &nbsp;&nbsp;15008427 | &nbsp;&nbsp;5051 |
|  | G8 Education Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9511315 | &nbsp;&nbsp;5006 |
| <sup>\*,1</sup> | Select Harvests Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1968231 | &nbsp;&nbsp;5003 |
| <sup>1</sup> | Regal Partners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2622045 | &nbsp;&nbsp;5002 |
| <sup>1</sup> | GWA Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3050743 | &nbsp;&nbsp;4929 |
| <sup>\*</sup> | Tyro Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6769387 | &nbsp;&nbsp;4913 |
| <sup>\*,1</sup> | Nuix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3029583 | &nbsp;&nbsp;4836 |
|  | Vulcan Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1011709 | &nbsp;&nbsp;4796 |
|  | Abacus Group | &nbsp;&nbsp;&nbsp;&nbsp;6091135 | &nbsp;&nbsp;4787 |
| <sup>\*,1</sup> | Lifestyle Communities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1412209 | &nbsp;&nbsp;4779 |
|  | Myer Holdings Ltd. | &nbsp;&nbsp;17809658 | &nbsp;&nbsp;4597 |
|  | Australian Clinical Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700076 | &nbsp;&nbsp;4587 |
|  | Accent Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5449524 | &nbsp;&nbsp;4562 |
| <sup>1</sup> | Clinuvel Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596269 | &nbsp;&nbsp;4481 |
|  | Redox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2366734 | &nbsp;&nbsp;4458 |
| <sup>1</sup> | L1 Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6013401 | &nbsp;&nbsp;4442 |
| <sup>\*,1</sup> | Fineos Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2331330 | &nbsp;&nbsp;4419 |
| <sup>\*</sup> | Oceania Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9596192 | &nbsp;&nbsp;4335 |
|  | Australian Finance Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2690537 | &nbsp;&nbsp;4189 |
| <sup>\*</sup> | Alkane Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6175177 | &nbsp;&nbsp;4050 |
| <sup>\*</sup> | Omni Bridgeway Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3576386 | &nbsp;&nbsp;3729 |
|  | Praemium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5899743 | &nbsp;&nbsp;3523 |
| <sup>\*,1</sup> | ioneer Ltd. | &nbsp;&nbsp;27526425 | &nbsp;&nbsp;3327 |
| <sup>\*,1</sup> | Audinate Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1023976 | &nbsp;&nbsp;3295 |
| <sup>\*,1</sup> | BrainChip Holdings Ltd. | &nbsp;&nbsp;24773915 | &nbsp;&nbsp;3232 |
| <sup>\*</sup> | Baby Bunting Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1778262 | &nbsp;&nbsp;3184 |
| <sup>\*</sup> | Emeco Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3938462 | &nbsp;&nbsp;3089 |
| <sup>\*,1</sup> | 29Metals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9914633 | &nbsp;&nbsp;3078 |
| <sup>\*</sup> | Aurelia Metals Ltd. | &nbsp;&nbsp;18540354 | &nbsp;&nbsp;2971 |
| <sup>\*,1</sup> | EML Payments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4640768 | &nbsp;&nbsp;2929 |
|  | GDI Property Group Partnership | &nbsp;&nbsp;&nbsp;&nbsp;6717174 | &nbsp;&nbsp;2901 |
| <sup>1</sup> | HealthCo REIT | &nbsp;&nbsp;&nbsp;&nbsp;6055631 | &nbsp;&nbsp;2699 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Novonix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7120456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2670 |
| <sup>\*</sup> | Mayne Pharma Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924086 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567 |
| <sup>\*,1</sup> | Strike Energy Ltd. | &nbsp;&nbsp;34790225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2499 |
| <sup>\*,1</sup> | Syrah Resources Ltd. | &nbsp;&nbsp;10253985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2279 |
| <sup>\*,1</sup> | Core Lithium Ltd. | &nbsp;&nbsp;27786703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2269 |
| <sup>1</sup> | Kogan.com Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1083667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2253 |
|  | Solvar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2178324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228 |
| <sup>\*</sup> | Webjet Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3842790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2111 |
| <sup>\*,2</sup> | AVZ Minerals Ltd. | &nbsp;&nbsp;30957657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
| <sup>\*</sup> | Australian Agricultural Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2079048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1946 |
| <sup>\*,1</sup> | Wildcat Resources Ltd. | &nbsp;&nbsp;12990875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1910 |
| <sup>\*,1</sup> | Star Entertainment Group Ltd. | &nbsp;&nbsp;31891309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1855 |
|  | Humm Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4397881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1739 |
| <sup>\*</sup> | Coast Entertainment Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5437328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1602 |
| <sup>\*</sup> | Carnarvon Energy Ltd. | &nbsp;&nbsp;22948970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
| <sup>\*</sup> | OFX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2930528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181 |
| <sup>2</sup> | Leo Lithium Ltd. | &nbsp;&nbsp;12697269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724 |
| <sup>\*,2</sup> | Firefinch Ltd. | &nbsp;&nbsp;14620770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359 |
|  | Sims Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
| <sup>\*,1,2</sup> | ESG Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**24276623** |
| **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** | **Austria (0.2%)** |
|  | Erste Group Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;4080721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422718 |
| <sup>3</sup> | BAWAG Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1140043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147329 |
|  | OMV AG | &nbsp;&nbsp;&nbsp;&nbsp;2069143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113278 |
| <sup>1</sup> | Verbund AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;959830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74080 |
|  | ANDRITZ AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;941267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71165 |
|  | Raiffeisen Bank International AG | &nbsp;&nbsp;&nbsp;&nbsp;1848259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68903 |
| <sup>1</sup> | voestalpine AG | &nbsp;&nbsp;&nbsp;&nbsp;1732983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61705 |
|  | Wienerberger AG | &nbsp;&nbsp;&nbsp;&nbsp;1546154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45897 |
|  | Vienna Insurance Group AG Wiener Versicherung Gruppe | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26326 |
|  | DO & CO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26029 |
|  | UNIQA Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1618649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23780 |
| <sup>1</sup> | Strabag SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19592 |
| <sup>1</sup> | Oesterreichische Post AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15904 |
|  | EVN AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15153 |
| <sup>\*,1</sup> | AT&S Austria Technologie & Systemtechnik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13438 |
| <sup>1</sup> | CA Immobilien Anlagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12171 |
|  | Telekom Austria AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1101434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11714 |
| <sup>\*,1</sup> | CPI Europe AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9046 |
| <sup>\*,1</sup> | Lenzing AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8069 |
|  | Porr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7880 |
|  | Palfinger AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7557 |
| <sup>1</sup> | SBO AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;153124 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5076 |
| <sup>1</sup> | Agrana Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2281 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1209091** |
| **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** | **Belgium (0.7%)** |
|  | Anheuser-Busch InBev SA/NV | &nbsp;&nbsp;13819126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842652 |
| <sup>\*</sup> | Argenx SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724869 |
|  | UCB SA | &nbsp;&nbsp;&nbsp;&nbsp;1737964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;446904 |
|  | KBC Group NV | &nbsp;&nbsp;&nbsp;&nbsp;3286172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395358 |
|  | Ageas SA/NV | &nbsp;&nbsp;&nbsp;&nbsp;2571036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170150 |
|  | Groupe Bruxelles Lambert NV | &nbsp;&nbsp;&nbsp;&nbsp;1144265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100570 |
|  | Syensqo SA | &nbsp;&nbsp;&nbsp;&nbsp;1021692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84337 |
|  | Ackermans & van Haaren NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77926 |
|  | Elia Group SA/NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77284 |
|  | Financiere de Tubize SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68305 |
|  | Warehouses De Pauw CVA | &nbsp;&nbsp;&nbsp;&nbsp;2638642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67008 |
| <sup>1</sup> | Sofina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61013 |
|  | D'ieteren Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54381 |
|  | Umicore SA | &nbsp;&nbsp;&nbsp;&nbsp;2715448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51709 |
|  | Lotus Bakeries NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51100 |
|  | Aedifica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49568 |
|  | Cofinimmo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559395 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47770 |
|  | KBC Ancora | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;546694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43017 |
|  | Solvay SA | &nbsp;&nbsp;&nbsp;&nbsp;1042608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32000 |
|  | Azelis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;2547366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30122 |
|  | Montea NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23509 |
|  | VGP NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190132 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21965 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Melexis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20982 |
|  | Fagron | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20947 |
|  | Bekaert SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18917 |
|  | Gimv NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18528 |
|  | Xior Student Housing NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17456 |
|  | Shurgard Self Storage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16372 |
|  | Proximus SADP | &nbsp;&nbsp;&nbsp;&nbsp;1822103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15651 |
|  | Colruyt Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14679 |
|  | Deme Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14528 |
| <sup>1</sup> | CMB Tech NV | &nbsp;&nbsp;&nbsp;&nbsp;1398336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13288 |
|  | Retail Estates NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12610 |
|  | Barco NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11806 |
| <sup>1</sup> | Tessenderlo Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8489 |
|  | Kinepolis Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;187391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6426 |
| <sup>\*,1</sup> | Ontex Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6123 |
|  | Vastned NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4458 |
| <sup>\*</sup> | bpost SA | &nbsp;&nbsp;&nbsp;&nbsp;1367332 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3317 |
|  |  |  | &nbsp;&nbsp;**3746094** |
| **Brazil (0.8%)** | **Brazil (0.8%)** | **Brazil (0.8%)** | **Brazil (0.8%)** |
|  | Vale SA | &nbsp;&nbsp;51999009 | &nbsp;&nbsp;&nbsp;&nbsp;630760 |
|  | Petroleo Brasileiro SA - Petrobras | &nbsp;&nbsp;53340955 | &nbsp;&nbsp;&nbsp;&nbsp;312414 |
|  | B3 SA - Brasil Bolsa Balcao | &nbsp;&nbsp;75534873 | &nbsp;&nbsp;&nbsp;&nbsp;177747 |
|  | Centrais Eletricas Brasileiras SA | &nbsp;&nbsp;16284623 | &nbsp;&nbsp;&nbsp;&nbsp;168659 |
|  | WEG SA | &nbsp;&nbsp;21545942 | &nbsp;&nbsp;&nbsp;&nbsp;168605 |
|  | Banco BTG Pactual SA | &nbsp;&nbsp;16969240 | &nbsp;&nbsp;&nbsp;&nbsp;153986 |
|  | Ambev SA | &nbsp;&nbsp;62780778 | &nbsp;&nbsp;&nbsp;&nbsp;148318 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | &nbsp;&nbsp;&nbsp;&nbsp;5914241 | &nbsp;&nbsp;&nbsp;&nbsp;144922 |
|  | Embraer SA | &nbsp;&nbsp;&nbsp;&nbsp;8507110 | &nbsp;&nbsp;&nbsp;&nbsp;137554 |
| <sup>3</sup> | Rede D'Or Sao Luiz SA | &nbsp;&nbsp;14260905 | &nbsp;&nbsp;&nbsp;&nbsp;114883 |
|  | Banco do Brasil SA | &nbsp;&nbsp;24720896 | &nbsp;&nbsp;&nbsp;&nbsp;100631 |
|  | Equatorial Energia SA | &nbsp;&nbsp;14605324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99496 |
|  | Localiza Rent a Car SA | &nbsp;&nbsp;12619702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92514 |
|  | Suzano SA | &nbsp;&nbsp;&nbsp;&nbsp;9850704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89518 |
| <sup>\*</sup> | PRIO SA | &nbsp;&nbsp;11322092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75825 |
|  | Raia Drogasil SA | &nbsp;&nbsp;18747276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69693 |
|  | Vibra Energia SA | &nbsp;&nbsp;15435192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68283 |
|  | Banco Bradesco SA | &nbsp;&nbsp;21226242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61036 |
|  | Telefonica Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;9802640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58379 |
|  | BB Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;9370160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57214 |
|  | Rumo SA | &nbsp;&nbsp;17689133 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52345 |
|  | Motiva Infraestrutura de Mobilidade SA | &nbsp;&nbsp;17445427 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51494 |
|  | TOTVS SA | &nbsp;&nbsp;&nbsp;&nbsp;5756055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47472 |
|  | TIM SA | &nbsp;&nbsp;10477900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47307 |
| <sup>\*</sup> | Eneva SA | &nbsp;&nbsp;13493852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45925 |
|  | Itau Unibanco Holding SA | &nbsp;&nbsp;&nbsp;&nbsp;6947689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45380 |
|  | Ultrapar Participacoes SA | &nbsp;&nbsp;10471235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41671 |
|  | Lojas Renner SA | &nbsp;&nbsp;14587250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40237 |
|  | MBRF Global Foods Co. SA | &nbsp;&nbsp;11974861 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39776 |
|  | Energisa SA | &nbsp;&nbsp;&nbsp;&nbsp;4067262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39184 |
|  | Klabin SA | &nbsp;&nbsp;10902695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36559 |
|  | Banco Santander Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;5769907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33397 |
|  | Smartfit Escola de Ginastica e Danca SA | &nbsp;&nbsp;&nbsp;&nbsp;6183993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28943 |
|  | Sendas Distribuidora SA | &nbsp;&nbsp;17499131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27973 |
|  | Cia De Sanena Do Parana | &nbsp;&nbsp;&nbsp;&nbsp;4322795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27705 |
|  | XP MALLS FDO INV IMOB FII | &nbsp;&nbsp;&nbsp;&nbsp;1405391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27559 |
|  | Engie Brasil Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;3683833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27389 |
|  | Alupar Investimento SA | &nbsp;&nbsp;&nbsp;&nbsp;4340036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26282 |
| <sup>\*,3</sup> | Hapvida Participacoes e Investimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;4518030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26269 |
|  | Embraer SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25197 |
|  | Cia Paranaense de Energia - Copel | &nbsp;&nbsp;10148838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24731 |
|  | Caixa Seguridade Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;8533200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23744 |
|  | Porto Seguro SA | &nbsp;&nbsp;&nbsp;&nbsp;2631858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23506 |
|  | Multiplan Empreendimentos Imobiliarios SA | &nbsp;&nbsp;&nbsp;&nbsp;4545558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23226 |
|  | Allos SA | &nbsp;&nbsp;&nbsp;&nbsp;4996488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23172 |
|  | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;1149674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22652 |
|  | Transmissora Alianca de Energia Eletrica SA | &nbsp;&nbsp;&nbsp;&nbsp;3158375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22367 |
| <sup>\*</sup> | Natura Cosmeticos SA | &nbsp;&nbsp;12870050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21554 |
|  | Cyrela Brazil Realty SA Empreendimentos e Participacoes | &nbsp;&nbsp;&nbsp;&nbsp;3803144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21540 |
| <sup>3</sup> | GPS Participacoes e Empreendimentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5970500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21108 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | CPFL Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;2707500 | &nbsp;&nbsp;20935 |
|  | Hypera SA | &nbsp;&nbsp;&nbsp;&nbsp;4317528 | &nbsp;&nbsp;20737 |
| <sup>\*</sup> | Cosan SA | &nbsp;&nbsp;17211061 | &nbsp;&nbsp;19675 |
|  | Cia de Saneamento de Minas Gerais Copasa MG | &nbsp;&nbsp;&nbsp;&nbsp;2736603 | &nbsp;&nbsp;19223 |
|  | Kinea Indice de Precos FII | &nbsp;&nbsp;&nbsp;&nbsp;1157310 | &nbsp;&nbsp;18930 |
|  | Cogna Educacao SA | &nbsp;&nbsp;26440385 | &nbsp;&nbsp;18381 |
|  | Direcional Engenharia SA | &nbsp;&nbsp;&nbsp;&nbsp;5438211 | &nbsp;&nbsp;17164 |
|  | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698508 | &nbsp;&nbsp;17141 |
| <sup>\*</sup> | Brava Energia | &nbsp;&nbsp;&nbsp;&nbsp;6063278 | &nbsp;&nbsp;16635 |
|  | Kinea Renda Imobiliaria FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587053 | &nbsp;&nbsp;16215 |
|  | Neoenergia SA | &nbsp;&nbsp;&nbsp;&nbsp;2971500 | &nbsp;&nbsp;16117 |
|  | Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501944 | &nbsp;&nbsp;14788 |
|  | Cia Siderurgica Nacional SA | &nbsp;&nbsp;&nbsp;&nbsp;7291133 | &nbsp;&nbsp;12793 |
|  | Iguatemi SA | &nbsp;&nbsp;&nbsp;&nbsp;2760410 | &nbsp;&nbsp;12555 |
|  | Cury Construtora e Incorporadora SA | &nbsp;&nbsp;&nbsp;&nbsp;1907600 | &nbsp;&nbsp;12389 |
|  | Maxi Renda FII | &nbsp;&nbsp;&nbsp;&nbsp;6399000 | &nbsp;&nbsp;11478 |
|  | FII BTLG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587984 | &nbsp;&nbsp;11250 |
|  | Cia Energetica de Minas Gerais ADR | &nbsp;&nbsp;&nbsp;&nbsp;5197706 | &nbsp;&nbsp;10863 |
|  | Vivara Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1774913 | &nbsp;&nbsp;10293 |
| <sup>\*</sup> | Minerva SA | &nbsp;&nbsp;&nbsp;&nbsp;7630600 | &nbsp;&nbsp;10184 |
|  | Azzas 2154 SA | &nbsp;&nbsp;&nbsp;&nbsp;1877268 | &nbsp;&nbsp;10018 |
|  | Fleury SA | &nbsp;&nbsp;&nbsp;&nbsp;3677443 | &nbsp;&nbsp;&nbsp;&nbsp;9946 |
|  | Auren Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;4820084 | &nbsp;&nbsp;&nbsp;&nbsp;9846 |
|  | Itau Unibanco Holding SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1321989 | &nbsp;&nbsp;&nbsp;&nbsp;9730 |
|  | Kinea High Yield CRI - FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;491302 | &nbsp;&nbsp;&nbsp;&nbsp;9153 |
|  | Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388760 | &nbsp;&nbsp;&nbsp;&nbsp;9137 |
|  | Odontoprev SA | &nbsp;&nbsp;&nbsp;&nbsp;3810208 | &nbsp;&nbsp;&nbsp;&nbsp;9016 |
|  | XP Log FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;466467 | &nbsp;&nbsp;&nbsp;&nbsp;8834 |
|  | Telefonica Brasil SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;733658 | &nbsp;&nbsp;&nbsp;&nbsp;8753 |
|  | M Dias Branco SA | &nbsp;&nbsp;&nbsp;&nbsp;1600792 | &nbsp;&nbsp;&nbsp;&nbsp;8724 |
|  | YDUQS Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;3291020 | &nbsp;&nbsp;&nbsp;&nbsp;8693 |
|  | Grupo Mateus SA | &nbsp;&nbsp;&nbsp;&nbsp;7165980 | &nbsp;&nbsp;&nbsp;&nbsp;8578 |
|  | Vinci Shopping Centers FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420388 | &nbsp;&nbsp;&nbsp;&nbsp;8354 |
| <sup>\*</sup> | Orizon Valorizacao de Residuos SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792476 | &nbsp;&nbsp;&nbsp;&nbsp;8169 |
|  | Magazine Luiza SA | &nbsp;&nbsp;&nbsp;&nbsp;5187165 | &nbsp;&nbsp;&nbsp;&nbsp;8166 |
|  | SLC Agricola SA | &nbsp;&nbsp;&nbsp;&nbsp;2600554 | &nbsp;&nbsp;&nbsp;&nbsp;7807 |
| <sup>\*</sup> | MRV Engenharia e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;5405340 | &nbsp;&nbsp;&nbsp;&nbsp;7596 |
| <sup>\*</sup> | IRB-Brasil Resseguros SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809184 | &nbsp;&nbsp;&nbsp;&nbsp;7421 |
|  | Trx Real Estate FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388757 | &nbsp;&nbsp;&nbsp;&nbsp;7314 |
| <sup>\*</sup> | Kinea Rendimentos Imobiliarios FII | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;368984 | &nbsp;&nbsp;&nbsp;&nbsp;7270 |
|  | EcoRodovias Infraestrutura e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;4846371 | &nbsp;&nbsp;&nbsp;&nbsp;7180 |
|  | CSN Mineracao SA | &nbsp;&nbsp;&nbsp;&nbsp;6324500 | &nbsp;&nbsp;&nbsp;&nbsp;7136 |
|  | Capitania Securities II FII | &nbsp;&nbsp;&nbsp;&nbsp;4908537 | &nbsp;&nbsp;&nbsp;&nbsp;6943 |
|  | Hedge Brasil Shopping FII | &nbsp;&nbsp;&nbsp;&nbsp;1871421 | &nbsp;&nbsp;&nbsp;&nbsp;6929 |
|  | Fras-Le SA | &nbsp;&nbsp;&nbsp;&nbsp;1578099 | &nbsp;&nbsp;&nbsp;&nbsp;6732 |
|  | Vulcabras SA | &nbsp;&nbsp;&nbsp;&nbsp;1528700 | &nbsp;&nbsp;&nbsp;&nbsp;6564 |
| <sup>\*</sup> | Hidrovias do Brasil SA | &nbsp;&nbsp;&nbsp;&nbsp;8918518 | &nbsp;&nbsp;&nbsp;&nbsp;6482 |
|  | C&A Modas SA | &nbsp;&nbsp;&nbsp;&nbsp;2072400 | &nbsp;&nbsp;&nbsp;&nbsp;6260 |
|  | Fundo De Investimento Imobiliario Tg Ativo Real | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371235 | &nbsp;&nbsp;&nbsp;&nbsp;5923 |
| <sup>2</sup> | FII Iridium | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523817 | &nbsp;&nbsp;&nbsp;&nbsp;5696 |
|  | Fii UBS Br Receb Imob | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384599 | &nbsp;&nbsp;&nbsp;&nbsp;5533 |
|  | Dexco SA | &nbsp;&nbsp;&nbsp;&nbsp;5543148 | &nbsp;&nbsp;&nbsp;&nbsp;5523 |
|  | Centrais Eletricas Brasileiras SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532827 | &nbsp;&nbsp;&nbsp;&nbsp;5515 |
| <sup>1</sup> | TIM SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243230 | &nbsp;&nbsp;&nbsp;&nbsp;5495 |
|  | Sao Martinho SA | &nbsp;&nbsp;&nbsp;&nbsp;2095317 | &nbsp;&nbsp;&nbsp;&nbsp;5468 |
|  | JHSF Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;4411900 | &nbsp;&nbsp;&nbsp;&nbsp;5404 |
|  | Fundo De Investimento Imobiliario VBI Prime Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385879 | &nbsp;&nbsp;&nbsp;&nbsp;5295 |
|  | Construtora Tenda SA | &nbsp;&nbsp;&nbsp;&nbsp;1198200 | &nbsp;&nbsp;&nbsp;&nbsp;5249 |
|  | Tres Tentos Agroindustrial SA | &nbsp;&nbsp;&nbsp;&nbsp;1697300 | &nbsp;&nbsp;&nbsp;&nbsp;5051 |
|  | Ez Tec Empreendimentos e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;1449402 | &nbsp;&nbsp;&nbsp;&nbsp;4997 |
|  | Petroreconcavo SA | &nbsp;&nbsp;&nbsp;&nbsp;1901650 | &nbsp;&nbsp;&nbsp;&nbsp;4390 |
|  | Mahle Metal Leve SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748664 | &nbsp;&nbsp;&nbsp;&nbsp;4151 |
|  | Grendene SA | &nbsp;&nbsp;&nbsp;&nbsp;4193909 | &nbsp;&nbsp;&nbsp;&nbsp;4100 |
|  | Mills Locacao Servicos e Logistica SA | &nbsp;&nbsp;&nbsp;&nbsp;1634767 | &nbsp;&nbsp;&nbsp;&nbsp;3965 |
|  | Iochpe Maxion SA | &nbsp;&nbsp;&nbsp;&nbsp;1907271 | &nbsp;&nbsp;&nbsp;&nbsp;3882 |
|  | SIMPAR SA | &nbsp;&nbsp;&nbsp;&nbsp;4282000 | &nbsp;&nbsp;&nbsp;&nbsp;3677 |
|  | Sendas Distribuidora SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458531 | &nbsp;&nbsp;&nbsp;&nbsp;3609 |
|  | LOG Commercial Properties e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;795056 | &nbsp;&nbsp;&nbsp;&nbsp;3502 |
| <sup>3</sup> | LWSA SA | &nbsp;&nbsp;&nbsp;&nbsp;4764305 | &nbsp;&nbsp;&nbsp;&nbsp;3463 |
|  | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | &nbsp;&nbsp;&nbsp;&nbsp;5739063 | &nbsp;&nbsp;&nbsp;&nbsp;3456 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | BrasilAgro - Co. Brasileira de Propriedades Agricolas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3251 |
|  | Grupo SBF SA | &nbsp;&nbsp;&nbsp;&nbsp;1316041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3158 |
|  | Tupy SA | &nbsp;&nbsp;&nbsp;&nbsp;1306760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 |
| <sup>\*</sup> | Log-in Logistica Intermodal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2989 |
| <sup>\*</sup> | Cia Brasileira de Aluminio | &nbsp;&nbsp;&nbsp;&nbsp;2951276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847 |
|  | Cia Siderurgica Nacional SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;1588434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796 |
|  | Gerdau SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;800508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
|  | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | &nbsp;&nbsp;&nbsp;&nbsp;1252860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2785 |
| <sup>\*</sup> | CVC Brasil Operadora e Agencia de Viagens SA | &nbsp;&nbsp;&nbsp;&nbsp;7885781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2756 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao | &nbsp;&nbsp;&nbsp;&nbsp;3916154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2737 |
|  | Pet Center Comercio e Participacoes SA | &nbsp;&nbsp;&nbsp;&nbsp;3680922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2545 |
|  | Cia Energetica de Minas Gerais | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;933649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2523 |
|  | Centrais Eletricas Brasileiras SA ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 |
| <sup>1</sup> | Cia Paranaense de Energia - Copel ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;205996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA | &nbsp;&nbsp;&nbsp;&nbsp;3437806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1387 |
|  | Ambev SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;383229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;885 |
| <sup>\*,1</sup> | Braskem SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;535 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305 |
| <sup>\*</sup> | Cia Brasileira de Distribuicao ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292 |
|  | Cia Paranaense de Energia - Copel ADR (XNYS) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92 |
|  | Petroleo Brasileiro SA - Petrobras ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;**4575811** |
| **Canada (7.7%)** | **Canada (7.7%)** | **Canada (7.7%)** | **Canada (7.7%)** |
| <sup>\*</sup> | Shopify Inc. Class A (XTSE) | &nbsp;&nbsp;17430115 | &nbsp;&nbsp;3030557 |
|  | Royal Bank of Canada | &nbsp;&nbsp;20559837 | &nbsp;&nbsp;3011964 |
|  | Toronto-Dominion Bank | &nbsp;&nbsp;24915035 | &nbsp;&nbsp;2045713 |
|  | Enbridge Inc. | &nbsp;&nbsp;31623057 | &nbsp;&nbsp;1474563 |
|  | Brookfield Corp. Class A | &nbsp;&nbsp;30693722 | &nbsp;&nbsp;1413502 |
|  | Bank of Montreal | &nbsp;&nbsp;10436441 | &nbsp;&nbsp;1296454 |
|  | Bank of Nova Scotia | &nbsp;&nbsp;18095012 | &nbsp;&nbsp;1186810 |
|  | Agnico Eagle Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7233727 | &nbsp;&nbsp;1163441 |
|  | Canadian Imperial Bank of Commerce | &nbsp;&nbsp;13618787 | &nbsp;&nbsp;1128401 |
|  | Canadian Pacific Kansas City Ltd. | &nbsp;&nbsp;13540379 | &nbsp;&nbsp;&nbsp;&nbsp;974390 |
|  | Canadian Natural Resources Ltd. | &nbsp;&nbsp;30051408 | &nbsp;&nbsp;&nbsp;&nbsp;961397 |
|  | Manulife Financial Corp. | &nbsp;&nbsp;24735386 | &nbsp;&nbsp;&nbsp;&nbsp;800498 |
|  | Canadian National Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;8092895 | &nbsp;&nbsp;&nbsp;&nbsp;776025 |
|  | TC Energy Corp. | &nbsp;&nbsp;15058401 | &nbsp;&nbsp;&nbsp;&nbsp;755631 |
|  | Constellation Software Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286955 | &nbsp;&nbsp;&nbsp;&nbsp;755177 |
|  | Suncor Energy Inc. | &nbsp;&nbsp;17703881 | &nbsp;&nbsp;&nbsp;&nbsp;704974 |
|  | Wheaton Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6583005 | &nbsp;&nbsp;&nbsp;&nbsp;635748 |
|  | National Bank of Canada | &nbsp;&nbsp;&nbsp;&nbsp;5679838 | &nbsp;&nbsp;&nbsp;&nbsp;634580 |
|  | Cameco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6137730 | &nbsp;&nbsp;&nbsp;&nbsp;627273 |
|  | Waste Connections Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3712243 | &nbsp;&nbsp;&nbsp;&nbsp;622576 |
| <sup>\*</sup> | Celestica Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1662959 | &nbsp;&nbsp;&nbsp;&nbsp;572524 |
|  | Alimentation Couche-Tard Inc. | &nbsp;&nbsp;11199913 | &nbsp;&nbsp;&nbsp;&nbsp;569199 |
|  | Barrick Mining Corp. | &nbsp;&nbsp;15888024 | &nbsp;&nbsp;&nbsp;&nbsp;521513 |
|  | Franco-Nevada Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2775380 | &nbsp;&nbsp;&nbsp;&nbsp;518428 |
|  | Fairfax Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319047 | &nbsp;&nbsp;&nbsp;&nbsp;517984 |
|  | Dollarama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3882776 | &nbsp;&nbsp;&nbsp;&nbsp;504701 |
|  | Sun Life Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8176562 | &nbsp;&nbsp;&nbsp;&nbsp;497339 |
|  | Intact Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2584138 | &nbsp;&nbsp;&nbsp;&nbsp;482042 |
|  | Kinross Gold Corp. | &nbsp;&nbsp;17812407 | &nbsp;&nbsp;&nbsp;&nbsp;414275 |
|  | Nutrien Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7079135 | &nbsp;&nbsp;&nbsp;&nbsp;385566 |
|  | Power Corp. of Canada | &nbsp;&nbsp;&nbsp;&nbsp;7828269 | &nbsp;&nbsp;&nbsp;&nbsp;366702 |
|  | Fortis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7248630 | &nbsp;&nbsp;&nbsp;&nbsp;364357 |
|  | WSP Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1890199 | &nbsp;&nbsp;&nbsp;&nbsp;361369 |
|  | Loblaw Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8175274 | &nbsp;&nbsp;&nbsp;&nbsp;324901 |
|  | Pembina Pipeline Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8430905 | &nbsp;&nbsp;&nbsp;&nbsp;318950 |
|  | Restaurant Brands International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4691000 | &nbsp;&nbsp;&nbsp;&nbsp;308107 |
|  | Cenovus Energy Inc. | &nbsp;&nbsp;18127693 | &nbsp;&nbsp;&nbsp;&nbsp;306318 |
|  | Thomson Reuters Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1991420 | &nbsp;&nbsp;&nbsp;&nbsp;305042 |
|  | Brookfield Asset Management Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5548461 | &nbsp;&nbsp;&nbsp;&nbsp;300140 |
|  | Teck Resources Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6990312 | &nbsp;&nbsp;&nbsp;&nbsp;299887 |
|  | Barrick Mining Corp. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;9008462 | &nbsp;&nbsp;&nbsp;&nbsp;294610 |
|  | RB Global Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2692783 | &nbsp;&nbsp;&nbsp;&nbsp;267176 |
|  | CGI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2904452 | &nbsp;&nbsp;&nbsp;&nbsp;252766 |
|  | Tourmaline Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5319389 | &nbsp;&nbsp;&nbsp;&nbsp;233969 |
|  | Pan American Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6016402 | &nbsp;&nbsp;&nbsp;&nbsp;211907 |
|  | Emera Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4327651 | &nbsp;&nbsp;&nbsp;&nbsp;205745 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | First Quantum Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9889024 | &nbsp;&nbsp;205318 |
|  | Imperial Oil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2254414 | &nbsp;&nbsp;199394 |
|  | Metro Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2889279 | &nbsp;&nbsp;192591 |
|  | Alamos Gold Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6054856 | &nbsp;&nbsp;186669 |
|  | Stantec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1655264 | &nbsp;&nbsp;183306 |
|  | Magna International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3865799 | &nbsp;&nbsp;182630 |
| <sup>\*</sup> | Bombardier Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1260984 | &nbsp;&nbsp;176190 |
|  | AtkinsRealis Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2411906 | &nbsp;&nbsp;170091 |
| <sup>3</sup> | Hydro One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4595362 | &nbsp;&nbsp;169490 |
|  | Great-West Lifeco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3956965 | &nbsp;&nbsp;167752 |
|  | iA Financial Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1357395 | &nbsp;&nbsp;160230 |
|  | Lundin Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9957883 | &nbsp;&nbsp;160172 |
|  | Element Fleet Management Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5868782 | &nbsp;&nbsp;158295 |
|  | ARC Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8516946 | &nbsp;&nbsp;157095 |
|  | GFL Environmental Inc. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;3438683 | &nbsp;&nbsp;150340 |
|  | TMX Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4006256 | &nbsp;&nbsp;147762 |
|  | Open Text Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3695092 | &nbsp;&nbsp;141765 |
|  | Toromont Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1179822 | &nbsp;&nbsp;141750 |
|  | George Weston Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2293826 | &nbsp;&nbsp;139473 |
| <sup>1</sup> | Whitecap Resources Inc. | &nbsp;&nbsp;17864784 | &nbsp;&nbsp;132978 |
| <sup>\*</sup> | CAE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4628508 | &nbsp;&nbsp;129957 |
|  | AltaGas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4298601 | &nbsp;&nbsp;126180 |
|  | Gildan Activewear Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2115532 | &nbsp;&nbsp;123368 |
|  | Capital Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2252496 | &nbsp;&nbsp;114026 |
| <sup>\*</sup> | Descartes Systems Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1242629 | &nbsp;&nbsp;109746 |
| <sup>\*</sup> | Ivanhoe Mines Ltd. Class A | &nbsp;&nbsp;10869937 | &nbsp;&nbsp;108734 |
|  | TELUS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7342532 | &nbsp;&nbsp;107373 |
| <sup>\*</sup> | Equinox Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9693589 | &nbsp;&nbsp;106505 |
|  | Finning International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1961552 | &nbsp;&nbsp;106081 |
|  | BCE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4472598 | &nbsp;&nbsp;102236 |
|  | TFI International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1133901 | &nbsp;&nbsp;101898 |
|  | Colliers International Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;635386 | &nbsp;&nbsp;101364 |
|  | Lundin Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1431289 | &nbsp;&nbsp;&nbsp;&nbsp;97304 |
| <sup>\*</sup> | Aritzia Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1363316 | &nbsp;&nbsp;&nbsp;&nbsp;95229 |
|  | FirstService Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590465 | &nbsp;&nbsp;&nbsp;&nbsp;93991 |
| <sup>\*</sup> | IAMGOLD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8017270 | &nbsp;&nbsp;&nbsp;&nbsp;92831 |
|  | Hudbay Minerals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5699101 | &nbsp;&nbsp;&nbsp;&nbsp;91345 |
|  | OR Royalties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2724609 | &nbsp;&nbsp;&nbsp;&nbsp;87405 |
|  | Saputo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3539424 | &nbsp;&nbsp;&nbsp;&nbsp;85524 |
|  | Brookfield Renewable Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1955026 | &nbsp;&nbsp;&nbsp;&nbsp;84638 |
| <sup>\*</sup> | NexGen Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8647939 | &nbsp;&nbsp;&nbsp;&nbsp;84534 |
|  | Canadian Tire Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722161 | &nbsp;&nbsp;&nbsp;&nbsp;82820 |
|  | Keyera Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2775409 | &nbsp;&nbsp;&nbsp;&nbsp;81943 |
|  | First Majestic Silver Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6359470 | &nbsp;&nbsp;&nbsp;&nbsp;81299 |
|  | B2Gold Corp. | &nbsp;&nbsp;18329337 | &nbsp;&nbsp;&nbsp;&nbsp;80241 |
|  | MEG Energy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3716573 | &nbsp;&nbsp;&nbsp;&nbsp;78648 |
|  | Brookfield Infrastructure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1726692 | &nbsp;&nbsp;&nbsp;&nbsp;78237 |
|  | South Bow Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3014046 | &nbsp;&nbsp;&nbsp;&nbsp;78180 |
| <sup>\*</sup> | Capstone Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8729599 | &nbsp;&nbsp;&nbsp;&nbsp;77926 |
| <sup>\*</sup> | Eldorado Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2960097 | &nbsp;&nbsp;&nbsp;&nbsp;75873 |
|  | OceanaGold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3366232 | &nbsp;&nbsp;&nbsp;&nbsp;75291 |
|  | Onex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831670 | &nbsp;&nbsp;&nbsp;&nbsp;72342 |
|  | Northland Power Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3809738 | &nbsp;&nbsp;&nbsp;&nbsp;69619 |
|  | TransAlta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3898334 | &nbsp;&nbsp;&nbsp;&nbsp;68903 |
| <sup>\*</sup> | SSR Mining Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2921592 | &nbsp;&nbsp;&nbsp;&nbsp;66054 |
|  | Definity Financial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1400270 | &nbsp;&nbsp;&nbsp;&nbsp;65144 |
|  | Algonquin Power & Utilities Corp. | &nbsp;&nbsp;11286911 | &nbsp;&nbsp;&nbsp;&nbsp;63011 |
|  | Canadian Apartment Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;2282905 | &nbsp;&nbsp;&nbsp;&nbsp;62780 |
|  | PrairieSky Royalty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3461401 | &nbsp;&nbsp;&nbsp;&nbsp;62143 |
|  | Chartwell Retirement Residences | &nbsp;&nbsp;&nbsp;&nbsp;4121831 | &nbsp;&nbsp;&nbsp;&nbsp;60745 |
|  | Boyd Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360590 | &nbsp;&nbsp;&nbsp;&nbsp;57597 |
|  | RioCan REIT | &nbsp;&nbsp;&nbsp;&nbsp;4259536 | &nbsp;&nbsp;&nbsp;&nbsp;57004 |
| <sup>\*</sup> | Torex Gold Resources Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1348986 | &nbsp;&nbsp;&nbsp;&nbsp;55727 |
|  | Granite REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879990 | &nbsp;&nbsp;&nbsp;&nbsp;49453 |
| <sup>\*</sup> | Kinaxis Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406756 | &nbsp;&nbsp;&nbsp;&nbsp;49256 |
|  | West Fraser Timber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766133 | &nbsp;&nbsp;&nbsp;&nbsp;46758 |
|  | Stella-Jones Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808758 | &nbsp;&nbsp;&nbsp;&nbsp;45906 |
|  | IGM Financial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1134056 | &nbsp;&nbsp;&nbsp;&nbsp;43622 |
|  | Choice Properties REIT | &nbsp;&nbsp;&nbsp;&nbsp;3959289 | &nbsp;&nbsp;&nbsp;&nbsp;41892 |
| <sup>\*</sup> | BlackBerry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8365113 | &nbsp;&nbsp;&nbsp;&nbsp;40855 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | First Capital REIT | &nbsp;&nbsp;3022399 | &nbsp;&nbsp;40534 |
|  | Premium Brands Holdings Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;584870 | &nbsp;&nbsp;40324 |
|  | Gibson Energy Inc. | &nbsp;&nbsp;2355506 | &nbsp;&nbsp;40156 |
|  | Atco Ltd. | &nbsp;&nbsp;1049977 | &nbsp;&nbsp;39565 |
| <sup>\*</sup> | Novagold Resources Inc. | &nbsp;&nbsp;4357963 | &nbsp;&nbsp;36105 |
|  | Dream Industrial REIT | &nbsp;&nbsp;4043044 | &nbsp;&nbsp;34851 |
|  | Centerra Gold Inc. | &nbsp;&nbsp;2937132 | &nbsp;&nbsp;34407 |
|  | SmartCentres REIT | &nbsp;&nbsp;1814043 | &nbsp;&nbsp;34404 |
|  | Methanex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;849032 | &nbsp;&nbsp;33415 |
| <sup>\*</sup> | ATS Corp. | &nbsp;&nbsp;1186441 | &nbsp;&nbsp;32635 |
|  | Linamar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;568046 | &nbsp;&nbsp;30760 |
| <sup>\*</sup> | Bausch Health Cos. Inc. | &nbsp;&nbsp;4335155 | &nbsp;&nbsp;30538 |
|  | BRP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;482768 | &nbsp;&nbsp;30283 |
|  | H&R REIT | &nbsp;&nbsp;3691301 | &nbsp;&nbsp;29450 |
|  | Boralex Inc. Class A | &nbsp;&nbsp;1459960 | &nbsp;&nbsp;29313 |
|  | Topaz Energy Corp. | &nbsp;&nbsp;1617234 | &nbsp;&nbsp;28711 |
| <sup>\*</sup> | New Gold Inc. | &nbsp;&nbsp;3832434 | &nbsp;&nbsp;28226 |
| <sup>\*</sup> | Air Canada | &nbsp;&nbsp;2107132 | &nbsp;&nbsp;27703 |
|  | Boardwalk REIT | &nbsp;&nbsp;&nbsp;&nbsp;578544 | &nbsp;&nbsp;26676 |
|  | Russel Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;812333 | &nbsp;&nbsp;25142 |
|  | Baytex Energy Corp. | &nbsp;&nbsp;9770870 | &nbsp;&nbsp;23616 |
|  | Quebecor Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;734633 | &nbsp;&nbsp;23434 |
|  | North West Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;689436 | &nbsp;&nbsp;22366 |
| <sup>\*</sup> | Galaxy Digital Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;637987 | &nbsp;&nbsp;22325 |
| <sup>\*,1</sup> | Energy Fuels Inc. | &nbsp;&nbsp;1076380 | &nbsp;&nbsp;22102 |
|  | Maple Leaf Foods Inc. | &nbsp;&nbsp;1064499 | &nbsp;&nbsp;20462 |
|  | GFL Environmental Inc. | &nbsp;&nbsp;&nbsp;&nbsp;462534 | &nbsp;&nbsp;20208 |
| <sup>\*</sup> | Lightspeed Commerce Inc. (XTSE) | &nbsp;&nbsp;1644566 | &nbsp;&nbsp;19758 |
|  | Allied Properties REIT | &nbsp;&nbsp;1792224 | &nbsp;&nbsp;18886 |
|  | Superior Plus Corp. | &nbsp;&nbsp;3161770 | &nbsp;&nbsp;17989 |
|  | DPM Metals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;838211 | &nbsp;&nbsp;17929 |
|  | Paramount Resources Ltd. Class A | &nbsp;&nbsp;1090252 | &nbsp;&nbsp;17879 |
|  | Parex Resources Inc. | &nbsp;&nbsp;1389122 | &nbsp;&nbsp;17768 |
| <sup>\*</sup> | G Mining Ventures Corp. | &nbsp;&nbsp;&nbsp;&nbsp;885641 | &nbsp;&nbsp;17434 |
|  | Vermilion Energy Inc. | &nbsp;&nbsp;2241287 | &nbsp;&nbsp;16763 |
|  | Primaris REIT | &nbsp;&nbsp;1493578 | &nbsp;&nbsp;16378 |
|  | Cameco Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;157192 | &nbsp;&nbsp;16067 |
| <sup>\*,1</sup> | Southern Cross Gold Consolidated Ltd. | &nbsp;&nbsp;2709222 | &nbsp;&nbsp;16058 |
|  | Keyera Corp. (XTSE) | &nbsp;&nbsp;&nbsp;&nbsp;559386 | &nbsp;&nbsp;15997 |
| <sup>\*</sup> | K92 Mining Inc. | &nbsp;&nbsp;1179559 | &nbsp;&nbsp;15685 |
|  | Transcontinental Inc. Class A | &nbsp;&nbsp;1061263 | &nbsp;&nbsp;14899 |
| <sup>\*</sup> | Denison Mines Corp. | &nbsp;&nbsp;4538964 | &nbsp;&nbsp;14466 |
| <sup>\*</sup> | Shopify Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82302 | &nbsp;&nbsp;14309 |
|  | Secure Waste Infrastructure Corp. | &nbsp;&nbsp;1132434 | &nbsp;&nbsp;14138 |
|  | Peyto Exploration & Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;949375 | &nbsp;&nbsp;13829 |
| <sup>\*</sup> | Fortuna Mining Corp. | &nbsp;&nbsp;1546676 | &nbsp;&nbsp;12781 |
| <sup>\*</sup> | Endeavour Silver Corp. | &nbsp;&nbsp;1477874 | &nbsp;&nbsp;12139 |
| <sup>\*</sup> | Athabasca Oil Corp. | &nbsp;&nbsp;2423677 | &nbsp;&nbsp;11906 |
| <sup>\*</sup> | Discovery Silver Corp. | &nbsp;&nbsp;2696235 | &nbsp;&nbsp;11265 |
| <sup>\*</sup> | Wesdome Gold Mines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;744027 | &nbsp;&nbsp;11225 |
| <sup>\*</sup> | Orla Mining Ltd. | &nbsp;&nbsp;1076607 | &nbsp;&nbsp;11107 |
|  | Winpak Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361251 | &nbsp;&nbsp;11081 |
| <sup>\*</sup> | MDA Space Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;553616 | &nbsp;&nbsp;10807 |
|  | Tamarack Valley Energy Ltd. | &nbsp;&nbsp;2417338 | &nbsp;&nbsp;10738 |
| <sup>\*</sup> | Seabridge Gold Inc. | &nbsp;&nbsp;&nbsp;&nbsp;445564 | &nbsp;&nbsp;10630 |
| <sup>\*</sup> | ERO Copper Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495527 | &nbsp;&nbsp;10581 |
| <sup>\*</sup> | NGEx Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645035 | &nbsp;&nbsp;10509 |
| <sup>\*</sup> | NuVista Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;784527 | &nbsp;&nbsp;&nbsp;&nbsp;9330 |
|  | Enghouse Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;610054 | &nbsp;&nbsp;&nbsp;&nbsp;9052 |
|  | Westshore Terminals Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;491777 | &nbsp;&nbsp;&nbsp;&nbsp;9039 |
|  | Sprott Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107737 | &nbsp;&nbsp;&nbsp;&nbsp;8846 |
| <sup>\*</sup> | Perpetua Resources Corp. | &nbsp;&nbsp;&nbsp;&nbsp;364799 | &nbsp;&nbsp;&nbsp;&nbsp;8755 |
|  | EQB Inc. | &nbsp;&nbsp;&nbsp;&nbsp;137175 | &nbsp;&nbsp;&nbsp;&nbsp;8751 |
|  | Altus Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211492 | &nbsp;&nbsp;&nbsp;&nbsp;8689 |
|  | Pet Valu Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347745 | &nbsp;&nbsp;&nbsp;&nbsp;8628 |
|  | Triple Flag Precious Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;305260 | &nbsp;&nbsp;&nbsp;&nbsp;8477 |
|  | TerraVest Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79544 | &nbsp;&nbsp;&nbsp;&nbsp;7701 |
|  | goeasy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62396 | &nbsp;&nbsp;&nbsp;&nbsp;7503 |
|  | Freehold Royalties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;718829 | &nbsp;&nbsp;&nbsp;&nbsp;7273 |
| <sup>\*</sup> | Skeena Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;430437 | &nbsp;&nbsp;&nbsp;&nbsp;6963 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Richelieu Hardware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6923 |
| <sup>\*</sup> | Canfor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6860 |
|  | Exchange Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6612 |
|  | Killam Apartment REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;533608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6593 |
|  | Labrador Iron Ore Royalty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6517 |
|  | Cogeco Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6498 |
|  | Cargojet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6464 |
| <sup>\*</sup> | Brookfield Wealth Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6386 |
| <sup>\*</sup> | Advantage Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6302 |
| <sup>\*</sup> | Trisura Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6265 |
|  | InterRent REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;641557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6120 |
|  | Birchcliff Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6082 |
| <sup>\*</sup> | Allied Gold Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6059 |
|  | Sienna Senior Living Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5771 |
| <sup>\*,1</sup> | International Petroleum Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5419 |
|  | Crombie REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5089 |
|  | Strathcona Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4998 |
| <sup>\*</sup> | NFI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4751 |
|  | Brookfield Business Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4064 |
|  | CT REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303529 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3530 |
| <sup>\*</sup> | Canada Packers Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
| <sup>\*</sup> | Lightspeed Commerce Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2457 |
|  | Leon's Furniture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1712 |
| <sup>\*</sup> | Bombardier Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248 |
| <sup>\*,2</sup> | LunR Royalties Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;166 |
|  |  |  | &nbsp;&nbsp;**42520165** |
| **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** | **Chile (0.1%)** |
|  | Banco de Chile | &nbsp;&nbsp;&nbsp;&nbsp;640877143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;112388 |
|  | Latam Airlines Group SA | &nbsp;&nbsp;3692233290 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83912 |
|  | Falabella SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12111878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76268 |
|  | Banco de Credito e Inversiones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1127931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57887 |
|  | Cencosud SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18495248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57287 |
|  | Banco Santander Chile | &nbsp;&nbsp;&nbsp;&nbsp;584268741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42215 |
|  | Empresas Copec SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5737607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40987 |
|  | Parque Arauco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26683 |
|  | Plaza SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9481166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26680 |
|  | Enel Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;348669347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26613 |
|  | Enel Americas SA | &nbsp;&nbsp;&nbsp;&nbsp;273051232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25815 |
|  | Empresas CMPC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16005345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23114 |
|  | Banco Santander Chile ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21722 |
|  | Quinenco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3983635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18211 |
|  | Banco Itau Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16249 |
|  | Cencosud Shopping SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6835264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16210 |
|  | Latam Airlines Group SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15778 |
|  | Colbun SA | &nbsp;&nbsp;&nbsp;&nbsp;102835004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15456 |
|  | Aguas Andinas SA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37469181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14277 |
|  | Cia Cervecerias Unidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1832859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11676 |
|  | Cia Sud Americana de Vapores SA | &nbsp;&nbsp;&nbsp;&nbsp;188323387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9361 |
|  | Engie Energia Chile SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6398870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9196 |
|  | Empresa Nacional de Telecomunicaciones SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1924421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9167 |
|  | SMU SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45923085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7467 |
|  | Inversiones La Construccion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7366 |
|  | Vina Concha y Toro SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585247 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7181 |
|  | Ripley Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13874654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6742 |
|  | Salfacorp SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5783021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6352 |
| <sup>\*</sup> | CAP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5834 |
|  | Inversiones Aguas Metropolitanas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5763655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812 |
|  | SONDA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6033547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2182 |
|  | Enel Chile SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**806571** |
| **China (9.0%)** | **China (9.0%)** | **China (9.0%)** | **China (9.0%)** |
|  | Tencent Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89867940 | &nbsp;&nbsp;&nbsp;&nbsp;7299772 |
|  | Alibaba Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259723896 | &nbsp;&nbsp;&nbsp;&nbsp;5526600 |
| <sup>\*</sup> | PDD Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11035450 | &nbsp;&nbsp;&nbsp;&nbsp;1488351 |
| <sup>\*,3</sup> | Xiaomi Corp. Class B | &nbsp;&nbsp;&nbsp;&nbsp;250465593 | &nbsp;&nbsp;&nbsp;&nbsp;1389561 |
|  | China Construction Bank Corp. Class H | &nbsp;&nbsp;1400829479 | &nbsp;&nbsp;&nbsp;&nbsp;1386880 |
| <sup>\*,3</sup> | Meituan Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77352307 | &nbsp;&nbsp;&nbsp;&nbsp;1018169 |
|  | Industrial & Commercial Bank of China Ltd. Class H | &nbsp;&nbsp;1160087246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898835 |
|  | NetEase Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26413009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741168 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | BYD Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53432843 | &nbsp;&nbsp;690352 |
|  | Ping An Insurance Group Co. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94249522 | &nbsp;&nbsp;680890 |
|  | Trip.com Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9048431 | &nbsp;&nbsp;636751 |
|  | JD.com Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36744957 | &nbsp;&nbsp;606659 |
|  | Bank of China Ltd. Class H | &nbsp;&nbsp;1003869141 | &nbsp;&nbsp;568435 |
| <sup>\*</sup> | Baidu Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31794923 | &nbsp;&nbsp;481256 |
| <sup>3</sup> | Kuaishou Technology | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40407849 | &nbsp;&nbsp;375160 |
|  | Zijin Mining Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87018595 | &nbsp;&nbsp;359997 |
|  | China Merchants Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55110696 | &nbsp;&nbsp;345463 |
|  | China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;108202338 | &nbsp;&nbsp;341215 |
|  | Agricultural Bank of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;447199504 | &nbsp;&nbsp;341159 |
|  | PetroChina Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;302022085 | &nbsp;&nbsp;312206 |
| <sup>3</sup> | Pop Mart International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9680398 | &nbsp;&nbsp;275360 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11432168 | &nbsp;&nbsp;274856 |
| <sup>\*,3</sup> | Innovent Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23153478 | &nbsp;&nbsp;259726 |
|  | China Shenhua Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49053060 | &nbsp;&nbsp;255428 |
|  | PICC Property & Casualty Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;100378973 | &nbsp;&nbsp;237148 |
| <sup>\*</sup> | XPeng Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20327274 | &nbsp;&nbsp;236816 |
|  | Kweichow Moutai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1174785 | &nbsp;&nbsp;236307 |
| <sup>\*,3</sup> | Wuxi Biologics Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50326374 | &nbsp;&nbsp;234727 |
|  | Contemporary Amperex Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109353 | &nbsp;&nbsp;224679 |
|  | Geely Automobile Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84062744 | &nbsp;&nbsp;199423 |
|  | ANTA Sports Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18094930 | &nbsp;&nbsp;188877 |
| <sup>\*,1</sup> | NIO Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25441284 | &nbsp;&nbsp;183954 |
| <sup>\*</sup> | Li Auto Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17524469 | &nbsp;&nbsp;181853 |
|  | China Petroleum & Chemical Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;335109718 | &nbsp;&nbsp;178246 |
| <sup>3</sup> | Nongfu Spring Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26042723 | &nbsp;&nbsp;173120 |
|  | Yum China Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3994196 | &nbsp;&nbsp;172010 |
|  | KE Holdings Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9454518 | &nbsp;&nbsp;161200 |
|  | Tencent Music Entertainment Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7200418 | &nbsp;&nbsp;160713 |
|  | China Pacific Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37438483 | &nbsp;&nbsp;151778 |
|  | China Resources Land Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41980235 | &nbsp;&nbsp;151672 |
|  | Full Truck Alliance Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11585791 | &nbsp;&nbsp;150615 |
| <sup>1</sup> | China Hongqiao Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39241783 | &nbsp;&nbsp;148993 |
| <sup>\*,3</sup> | Akeso Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784260 | &nbsp;&nbsp;142468 |
| <sup>\*,1</sup> | Horizon Robotics | &nbsp;&nbsp;&nbsp;&nbsp;124431000 | &nbsp;&nbsp;140920 |
| <sup>\*</sup> | New Oriental Education & Technology Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22293096 | &nbsp;&nbsp;133307 |
|  | Sino Biopharmaceutical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140906818 | &nbsp;&nbsp;128357 |
| <sup>\*</sup> | Bilibili Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4165628 | &nbsp;&nbsp;125814 |
|  | China CITIC Bank Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;130351797 | &nbsp;&nbsp;124369 |
|  | ZTO Express Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422150 | &nbsp;&nbsp;118481 |
|  | CMOC Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54369170 | &nbsp;&nbsp;117707 |
| <sup>\*,1,3</sup> | SenseTime Group Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;385218000 | &nbsp;&nbsp;117495 |
| <sup>\*,3</sup> | JD Health International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15037095 | &nbsp;&nbsp;117379 |
|  | CSPC Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116170056 | &nbsp;&nbsp;114427 |
|  | People's Insurance Co. Group of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;127061106 | &nbsp;&nbsp;114115 |
|  | CITIC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71834062 | &nbsp;&nbsp;111029 |
|  | China Merchants Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19251429 | &nbsp;&nbsp;110737 |
|  | H World Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28230360 | &nbsp;&nbsp;109467 |
| <sup>\*</sup> | J&T Global Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85178400 | &nbsp;&nbsp;109294 |
|  | Haier Smart Home Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33484525 | &nbsp;&nbsp;108888 |
|  | Foxconn Industrial Internet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10721505 | &nbsp;&nbsp;108122 |
| <sup>3</sup> | 3SBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25331141 | &nbsp;&nbsp;100784 |
| <sup>3</sup> | China Tower Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68191964 | &nbsp;&nbsp;&nbsp;&nbsp;98513 |
| <sup>\*,1,3</sup> | Hua Hong Semiconductor Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9597895 | &nbsp;&nbsp;&nbsp;&nbsp;98380 |
|  | Yangzijiang Shipbuilding Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36352522 | &nbsp;&nbsp;&nbsp;&nbsp;98179 |
|  | Kanzhun Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4426011 | &nbsp;&nbsp;&nbsp;&nbsp;98080 |
| <sup>3</sup> | Postal Savings Bank of China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;138522794 | &nbsp;&nbsp;&nbsp;&nbsp;97605 |
|  | Midea Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8852325 | &nbsp;&nbsp;&nbsp;&nbsp;95687 |
|  | Sunny Optical Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9811877 | &nbsp;&nbsp;&nbsp;&nbsp;94819 |
|  | Bank of Communications Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;106583044 | &nbsp;&nbsp;&nbsp;&nbsp;94678 |
|  | ENN Energy Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10747251 | &nbsp;&nbsp;&nbsp;&nbsp;93644 |
|  | China Yangtze Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22839500 | &nbsp;&nbsp;&nbsp;&nbsp;90232 |
|  | Agricultural Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80437300 | &nbsp;&nbsp;&nbsp;&nbsp;90071 |
|  | China Overseas Land & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53627828 | &nbsp;&nbsp;&nbsp;&nbsp;89998 |
|  | New China Life Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14133632 | &nbsp;&nbsp;&nbsp;&nbsp;89319 |
|  | Zhaojin Mining Industry Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23972192 | &nbsp;&nbsp;&nbsp;&nbsp;89261 |
|  | CITIC Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23138325 | &nbsp;&nbsp;&nbsp;&nbsp;88090 |
|  | Zijin Mining Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19270767 | &nbsp;&nbsp;&nbsp;&nbsp;82454 |
|  | Ping An Insurance Group Co. of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10112947 | &nbsp;&nbsp;&nbsp;&nbsp;82243 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Mengniu Dairy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43186424 | &nbsp;&nbsp;78589 |
| <sup>3</sup> | Guotai Haitong Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;40893079 | &nbsp;&nbsp;78356 |
| <sup>3</sup> | Fuyao Glass Industry Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8776047 | &nbsp;&nbsp;78154 |
| <sup>\*</sup> | Kingdee International Software Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41413286 | &nbsp;&nbsp;78132 |
|  | Industrial & Commercial Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;71176998 | &nbsp;&nbsp;77887 |
|  | China Resources Beer Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22672843 | &nbsp;&nbsp;77553 |
| <sup>3</sup> | Hansoh Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16309836 | &nbsp;&nbsp;74874 |
| <sup>\*,3</sup> | Zhejiang Leapmotor Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9764600 | &nbsp;&nbsp;73144 |
|  | China Galaxy Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;50708533 | &nbsp;&nbsp;72949 |
|  | BYD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5131330 | &nbsp;&nbsp;72766 |
|  | Li Ning Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33449724 | &nbsp;&nbsp;72727 |
| <sup>\*</sup> | TAL Education Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5891618 | &nbsp;&nbsp;72231 |
|  | Aluminum Corp. of China Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;55216012 | &nbsp;&nbsp;70208 |
|  | Hygon Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168745 | &nbsp;&nbsp;69935 |
|  | China Resources Power Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28716882 | &nbsp;&nbsp;68671 |
|  | Zhongji Innolight Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031932 | &nbsp;&nbsp;68145 |
| <sup>1,3</sup> | WuXi AppTec Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4624271 | &nbsp;&nbsp;64616 |
|  | Great Wall Motor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33274951 | &nbsp;&nbsp;64359 |
| <sup>1</sup> | COSCO SHIPPING Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;37051225 | &nbsp;&nbsp;64255 |
| <sup>3</sup> | China International Capital Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23491222 | &nbsp;&nbsp;63909 |
|  | Jiangxi Copper Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;15316420 | &nbsp;&nbsp;63907 |
|  | Kingsoft Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14429500 | &nbsp;&nbsp;62900 |
| <sup>1</sup> | Yankuang Energy Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;45699805 | &nbsp;&nbsp;62739 |
| <sup>3</sup> | CGN Power Co. Ltd. Class H | &nbsp;&nbsp;155465720 | &nbsp;&nbsp;61594 |
|  | Wuliangye Yibin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3633635 | &nbsp;&nbsp;60785 |
|  | Tsingtao Brewery Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900719 | &nbsp;&nbsp;60156 |
|  | Luxshare Precision Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6776261 | &nbsp;&nbsp;60034 |
| <sup>\*,1</sup> | XtalPi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40372000 | &nbsp;&nbsp;58782 |
|  | China Gold International Resources Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3450200 | &nbsp;&nbsp;58077 |
|  | Weichai Power Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;28037364 | &nbsp;&nbsp;57934 |
| <sup>1,3</sup> | Shandong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13762600 | &nbsp;&nbsp;57695 |
|  | Vipshop Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3253409 | &nbsp;&nbsp;56902 |
| <sup>\*</sup> | GDS Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12744586 | &nbsp;&nbsp;56783 |
|  | Industrial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19824679 | &nbsp;&nbsp;56407 |
| <sup>\*,1</sup> | GCL Technology Holdings Ltd. | &nbsp;&nbsp;320080000 | &nbsp;&nbsp;55953 |
| <sup>\*,1</sup> | China Ruyi Holdings Ltd. | &nbsp;&nbsp;153591121 | &nbsp;&nbsp;54749 |
| <sup>\*,1</sup> | Alibaba Health Information Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;73097919 | &nbsp;&nbsp;54523 |
| <sup>1,3</sup> | Meitu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;48972704 | &nbsp;&nbsp;54389 |
|  | Yum China Holdings Inc. (XHKG) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249287 | &nbsp;&nbsp;54044 |
|  | Jiangsu Hengrui Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5967678 | &nbsp;&nbsp;53761 |
|  | BYD Electronic International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11089374 | &nbsp;&nbsp;52060 |
| <sup>\*</sup> | WuXi XDC Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355000 | &nbsp;&nbsp;51732 |
|  | Anhui Conch Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17159266 | &nbsp;&nbsp;51160 |
|  | Kunlun Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54952728 | &nbsp;&nbsp;50512 |
|  | Bank of Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;49531191 | &nbsp;&nbsp;50029 |
|  | Huaneng Power International Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60364098 | &nbsp;&nbsp;49867 |
|  | Tongcheng Travel Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18085019 | &nbsp;&nbsp;49767 |
|  | Sinopharm Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;19596927 | &nbsp;&nbsp;48847 |
|  | China Minsheng Banking Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;95319717 | &nbsp;&nbsp;48834 |
|  | China Coal Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33817441 | &nbsp;&nbsp;47637 |
|  | CITIC Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11507673 | &nbsp;&nbsp;47565 |
| <sup>3</sup> | Huatai Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18368505 | &nbsp;&nbsp;46180 |
| <sup>1</sup> | ZTE Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;10919928 | &nbsp;&nbsp;46126 |
|  | China Taiping Insurance Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20274893 | &nbsp;&nbsp;46119 |
| <sup>3</sup> | China Resources Mixc Lifestyle Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8764490 | &nbsp;&nbsp;45857 |
|  | Shanghai Pudong Development Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;28346272 | &nbsp;&nbsp;45830 |
|  | CRRC Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;60372034 | &nbsp;&nbsp;45811 |
| <sup>1,3</sup> | Smoore International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26782246 | &nbsp;&nbsp;45105 |
|  | Minth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10142408 | &nbsp;&nbsp;45005 |
|  | China Longyuan Power Group Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;48296772 | &nbsp;&nbsp;44728 |
|  | Eoptolink Technology Inc. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927821 | &nbsp;&nbsp;44579 |
| <sup>\*,1</sup> | Sichuan Kelun-Biotech Biopharmaceutical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773100 | &nbsp;&nbsp;44442 |
| <sup>\*,3</sup> | JD Logistics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27103976 | &nbsp;&nbsp;44185 |
|  | China Gas Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39498553 | &nbsp;&nbsp;40626 |
| <sup>\*,3</sup> | NetEase Cloud Music Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272550 | &nbsp;&nbsp;39514 |
|  | Bosideng International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;64420417 | &nbsp;&nbsp;39420 |
|  | NAURA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675430 | &nbsp;&nbsp;38644 |
| <sup>\*</sup> | Cambricon Technologies Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199440 | &nbsp;&nbsp;38547 |
| <sup>1,3</sup> | Ganfeng Lithium Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5812189 | &nbsp;&nbsp;38382 |
| <sup>\*,1</sup> | Zai Lab Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14611820 | &nbsp;&nbsp;38128 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Shenhua Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6376166 | &nbsp;&nbsp;38101 |
|  | Atour Lifestyle Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977724 | &nbsp;&nbsp;38092 |
| <sup>\*</sup> | Dongfeng Motor Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;31412225 | &nbsp;&nbsp;38000 |
| <sup>1,3</sup> | Haidilao International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22732310 | &nbsp;&nbsp;37461 |
| <sup>1,3</sup> | Longfor Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30218157 | &nbsp;&nbsp;37327 |
|  | Guangdong Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39247201 | &nbsp;&nbsp;37284 |
|  | Tingyi Cayman Islands Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;26761630 | &nbsp;&nbsp;36718 |
| <sup>\*,3</sup> | China CITIC Financial Asset Management Co. Ltd. Class H | &nbsp;&nbsp;276170000 | &nbsp;&nbsp;36611 |
|  | Qfin Holdings Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1514965 | &nbsp;&nbsp;36586 |
|  | CMOC Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;15209330 | &nbsp;&nbsp;36471 |
|  | China National Building Material Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;51312052 | &nbsp;&nbsp;36363 |
|  | Guotai Haitong Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13307914 | &nbsp;&nbsp;36278 |
|  | Muyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5081809 | &nbsp;&nbsp;35964 |
| <sup>\*,1</sup> | Genscript Biotech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17320403 | &nbsp;&nbsp;35951 |
|  | China Resources Gas Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12809074 | &nbsp;&nbsp;35223 |
| <sup>1</sup> | MINISO Group Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6584916 | &nbsp;&nbsp;35207 |
|  | China Nonferrous Mining Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18973316 | &nbsp;&nbsp;34995 |
|  | XD Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3987036 | &nbsp;&nbsp;34580 |
|  | Bank of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;43731900 | &nbsp;&nbsp;34503 |
| <sup>\*,1</sup> | UBTech Robotics Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1942750 | &nbsp;&nbsp;34377 |
|  | Shenzhen Mindray Bio-Medical Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1134087 | &nbsp;&nbsp;34287 |
| <sup>\*</sup> | Hesai Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431334 | &nbsp;&nbsp;33966 |
| <sup>1,3</sup> | Giant Biogene Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7033400 | &nbsp;&nbsp;33706 |
|  | PetroChina Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26083470 | &nbsp;&nbsp;33588 |
|  | China Merchants Port Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17143261 | &nbsp;&nbsp;33202 |
| <sup>\*,1,3</sup> | Ascentage Pharma Group International | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3833528 | &nbsp;&nbsp;32833 |
|  | Hengan International Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312507 | &nbsp;&nbsp;32615 |
|  | WuXi AppTec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327696 | &nbsp;&nbsp;32512 |
|  | GF Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;13453586 | &nbsp;&nbsp;32480 |
|  | Far East Horizon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36109309 | &nbsp;&nbsp;32415 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6368918 | &nbsp;&nbsp;32368 |
| <sup>\*,3</sup> | Mobvista Inc. | &nbsp;&nbsp;&nbsp;&nbsp;13973000 | &nbsp;&nbsp;32070 |
|  | China Pacific Insurance Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423875 | &nbsp;&nbsp;32060 |
|  | Sinotruk Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570475 | &nbsp;&nbsp;31973 |
| <sup>\*,3</sup> | China Literature Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5897477 | &nbsp;&nbsp;31771 |
|  | Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1181471 | &nbsp;&nbsp;31522 |
| <sup>\*,1,3</sup> | ZhongAn Online P&C Insurance Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14570446 | &nbsp;&nbsp;31373 |
|  | China Everbright Environment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;50695687 | &nbsp;&nbsp;31367 |
|  | China Railway Group Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;61367618 | &nbsp;&nbsp;31131 |
|  | Kingboard Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8641240 | &nbsp;&nbsp;30960 |
| <sup>\*,1,3</sup> | Remegen Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604320 | &nbsp;&nbsp;30143 |
| <sup>1</sup> | Xinyi Solar Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65383252 | &nbsp;&nbsp;30128 |
| <sup>3</sup> | China Feihe Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56351189 | &nbsp;&nbsp;30075 |
|  | China Medical System Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17424045 | &nbsp;&nbsp;30050 |
| <sup>1</sup> | Laopu Gold Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337800 | &nbsp;&nbsp;29735 |
|  | East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8271043 | &nbsp;&nbsp;29671 |
|  | Beijing-Shanghai High Speed Railway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;40551757 | &nbsp;&nbsp;29571 |
|  | Beijing Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6709413 | &nbsp;&nbsp;29440 |
|  | China State Construction Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;38566738 | &nbsp;&nbsp;29440 |
|  | Ping An Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;18204013 | &nbsp;&nbsp;28968 |
|  | Shaanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9046804 | &nbsp;&nbsp;28867 |
| <sup>1</sup> | China Cinda Asset Management Co. Ltd. Class H | &nbsp;&nbsp;170950397 | &nbsp;&nbsp;27710 |
| <sup>\*,1</sup> | Kingsoft Cloud Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32935915 | &nbsp;&nbsp;27665 |
| <sup>\*,1</sup> | Beijing Fourth Paradigm Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838000 | &nbsp;&nbsp;27501 |
|  | Shenzhen Inovance Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540314 | &nbsp;&nbsp;27485 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;33287778 | &nbsp;&nbsp;27376 |
|  | Dongyue Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21116811 | &nbsp;&nbsp;27168 |
| <sup>1</sup> | COSCO SHIPPING Energy Transportation Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;18860543 | &nbsp;&nbsp;26666 |
|  | China State Construction International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23066645 | &nbsp;&nbsp;26240 |
| <sup>1</sup> | Yangzijiang Financial Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32218058 | &nbsp;&nbsp;26184 |
|  | Bank of Jiangsu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;17261694 | &nbsp;&nbsp;26176 |
|  | Luzhou Laojiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384206 | &nbsp;&nbsp;26170 |
| <sup>3</sup> | Yadea Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16720488 | &nbsp;&nbsp;26141 |
| <sup>\*,3</sup> | InnoCare Pharma Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;14193135 | &nbsp;&nbsp;26019 |
|  | SF Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557381 | &nbsp;&nbsp;25834 |
|  | Wanhua Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2934183 | &nbsp;&nbsp;25827 |
|  | Hithink RoyalFlush Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502131 | &nbsp;&nbsp;25609 |
|  | China Oilfield Services Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;26099043 | &nbsp;&nbsp;25479 |
|  | NARI Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7468718 | &nbsp;&nbsp;25448 |
|  | COSCO SHIPPING Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;11778336 | &nbsp;&nbsp;24851 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Inner Mongolia Yitai Coal Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;12690624 | &nbsp;&nbsp;24752 |
|  | China Power International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57337568 | &nbsp;&nbsp;24718 |
|  | CRRC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;22916800 | &nbsp;&nbsp;24682 |
|  | Haitian International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9008058 | &nbsp;&nbsp;24615 |
|  | Sany Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7874465 | &nbsp;&nbsp;24504 |
|  | China Construction Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19068671 | &nbsp;&nbsp;24489 |
|  | Bank of Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6138942 | &nbsp;&nbsp;24469 |
|  | China National Nuclear Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;19317931 | &nbsp;&nbsp;24385 |
|  | Country Garden Services Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30627942 | &nbsp;&nbsp;24353 |
|  | China Conch Venture Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19446034 | &nbsp;&nbsp;24314 |
|  | Shandong Weigao Group Medical Polymer Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;34474950 | &nbsp;&nbsp;24132 |
|  | China Northern Rare Earth Group High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3372500 | &nbsp;&nbsp;24084 |
|  | Chinasoft International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31722258 | &nbsp;&nbsp;23747 |
|  | Foshan Haitian Flavouring & Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4406835 | &nbsp;&nbsp;23618 |
|  | RLX Technology Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9595757 | &nbsp;&nbsp;23414 |
| <sup>1,3</sup> | Ping An Healthcare & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13168335 | &nbsp;&nbsp;23297 |
|  | ZTE Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3794764 | &nbsp;&nbsp;23165 |
|  | JOYY Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389248 | &nbsp;&nbsp;23086 |
|  | China Petroleum & Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29760436 | &nbsp;&nbsp;22893 |
|  | Advanced Micro-Fabrication Equipment Inc. China Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580294 | &nbsp;&nbsp;22798 |
|  | Inner Mongolia Yili Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5912978 | &nbsp;&nbsp;22796 |
|  | Autohome Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898238 | &nbsp;&nbsp;22636 |
| <sup>1</sup> | Zhejiang Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;23035562 | &nbsp;&nbsp;22487 |
| <sup>\*,1</sup> | Shanghai Electric Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;38402589 | &nbsp;&nbsp;22392 |
| <sup>1</sup> | Shanghai Fudan Microelectronics Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4115863 | &nbsp;&nbsp;22387 |
|  | Eve Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907258 | &nbsp;&nbsp;22306 |
| <sup>\*</sup> | ZEEKR Intelligent Technology Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781138 | &nbsp;&nbsp;22286 |
|  | Haier Smart Home Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5908994 | &nbsp;&nbsp;22282 |
|  | China United Network Communications Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;29082900 | &nbsp;&nbsp;22175 |
| <sup>\*,1</sup> | RoboSense Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4913500 | &nbsp;&nbsp;21986 |
| <sup>\*,1</sup> | HUTCHMED China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7331483 | &nbsp;&nbsp;21935 |
| <sup>\*,3</sup> | Keymed Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2822291 | &nbsp;&nbsp;21855 |
|  | Anhui Gujing Distillery Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1720423 | &nbsp;&nbsp;21750 |
| <sup>\*,1</sup> | Microport Scientific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13914539 | &nbsp;&nbsp;21715 |
|  | China Communications Services Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;36057501 | &nbsp;&nbsp;21610 |
|  | Postal Savings Bank of China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;26621473 | &nbsp;&nbsp;21523 |
| <sup>\*,1</sup> | Sunac China Holdings Ltd. | &nbsp;&nbsp;114694000 | &nbsp;&nbsp;21508 |
| <sup>1</sup> | Jiangsu Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;17571059 | &nbsp;&nbsp;21386 |
|  | Baoshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;20530444 | &nbsp;&nbsp;21279 |
|  | Gree Electric Appliances Inc. of Zhuhai Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758783 | &nbsp;&nbsp;21018 |
|  | China CSSC Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160864 | &nbsp;&nbsp;21018 |
| <sup>1</sup> | Brilliance China Automotive Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;42568000 | &nbsp;&nbsp;20945 |
| <sup>\*</sup> | LONGi Green Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7050688 | &nbsp;&nbsp;20916 |
|  | Huatai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6845000 | &nbsp;&nbsp;20915 |
|  | OmniVision Integrated Circuits Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1133841 | &nbsp;&nbsp;20832 |
|  | Shenzhen International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19912834 | &nbsp;&nbsp;20641 |
| <sup>1</sup> | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700882 | &nbsp;&nbsp;20525 |
|  | Montage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1066635 | &nbsp;&nbsp;20444 |
|  | China Everbright Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;43358109 | &nbsp;&nbsp;20358 |
|  | Shengyi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251700 | &nbsp;&nbsp;20302 |
| <sup>\*</sup> | Daqo New Energy Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621174 | &nbsp;&nbsp;20288 |
| <sup>\*,1</sup> | Damai Entertainment Holdings Ltd. | &nbsp;&nbsp;171421139 | &nbsp;&nbsp;20276 |
|  | Fosun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31933506 | &nbsp;&nbsp;20257 |
|  | SAIC Motor Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8625472 | &nbsp;&nbsp;20181 |
| <sup>3</sup> | CSC Financial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11853945 | &nbsp;&nbsp;20108 |
|  | Sinopec Engineering Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;21314326 | &nbsp;&nbsp;20078 |
| <sup>1</sup> | AviChina Industry & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;39020655 | &nbsp;&nbsp;19877 |
|  | China Reinsurance Group Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;96390308 | &nbsp;&nbsp;19576 |
|  | Kingboard Laminates Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11631229 | &nbsp;&nbsp;19473 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;20133324 | &nbsp;&nbsp;19439 |
|  | Eastroc Beverage Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489070 | &nbsp;&nbsp;19247 |
|  | GigaDevice Semiconductor Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;619961 | &nbsp;&nbsp;19177 |
|  | Lens Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4629793 | &nbsp;&nbsp;19138 |
|  | New China Life Insurance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1997191 | &nbsp;&nbsp;19035 |
|  | BOE Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;33279200 | &nbsp;&nbsp;18996 |
|  | Fufeng Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18304124 | &nbsp;&nbsp;18947 |
|  | Goldwind Science & Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;11153863 | &nbsp;&nbsp;18932 |
|  | China Everbright Bank Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;45642762 | &nbsp;&nbsp;18725 |
| <sup>\*</sup> | Shanghai MicroPort MedBot Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5294500 | &nbsp;&nbsp;18662 |
|  | Shennan Circuits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618868 | &nbsp;&nbsp;18630 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Bank of Nanjing Co. Ltd. Class A | &nbsp;&nbsp;11660248 | &nbsp;&nbsp;18547 |
| <sup>1</sup> | Beijing Enterprises Water Group Ltd. | &nbsp;&nbsp;57368578 | &nbsp;&nbsp;18439 |
|  | GF Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5797188 | &nbsp;&nbsp;18408 |
|  | China Minsheng Banking Corp. Ltd. Class A | &nbsp;&nbsp;33474400 | &nbsp;&nbsp;18398 |
| <sup>1,3</sup> | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3983103 | &nbsp;&nbsp;18253 |
|  | Uni-President China Holdings Ltd. | &nbsp;&nbsp;16822074 | &nbsp;&nbsp;18212 |
| <sup>1</sup> | TravelSky Technology Ltd. Class H | &nbsp;&nbsp;13831068 | &nbsp;&nbsp;18202 |
| <sup>\*,1</sup> | Air China Ltd. Class H | &nbsp;&nbsp;24754218 | &nbsp;&nbsp;18190 |
|  | Fuyao Glass Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1899300 | &nbsp;&nbsp;18022 |
|  | Bank of Shanghai Co. Ltd. Class A | &nbsp;&nbsp;13393760 | &nbsp;&nbsp;17877 |
| <sup>\*,1</sup> | China Vanke Co. Ltd. Class H | &nbsp;&nbsp;31511061 | &nbsp;&nbsp;17852 |
|  | Ningxia Baofeng Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6878109 | &nbsp;&nbsp;17837 |
|  | WUS Printed Circuit Kunshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1785650 | &nbsp;&nbsp;17754 |
| <sup>\*,1,3</sup> | East Buy Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6210341 | &nbsp;&nbsp;17500 |
|  | Iflytek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2223750 | &nbsp;&nbsp;17389 |
|  | TCL Electronics Holdings Ltd. | &nbsp;&nbsp;14600213 | &nbsp;&nbsp;17335 |
| <sup>1</sup> | Sunshine Insurance Group Co. Ltd. Class H | &nbsp;&nbsp;36183684 | &nbsp;&nbsp;17171 |
|  | Shandong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3399585 | &nbsp;&nbsp;17163 |
| <sup>\*</sup> | Qinghai Salt Lake Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4916466 | &nbsp;&nbsp;17127 |
| <sup>1,3</sup> | China Resources Pharmaceutical Group Ltd. | &nbsp;&nbsp;26418203 | &nbsp;&nbsp;16930 |
|  | Aluminum Corp. of China Ltd. Class A | &nbsp;&nbsp;12017800 | &nbsp;&nbsp;16860 |
|  | Ningbo Tuopu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1615161 | &nbsp;&nbsp;16850 |
|  | Jiangsu Hengli Hydraulic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1244952 | &nbsp;&nbsp;16815 |
|  | China Merchants Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6841522 | &nbsp;&nbsp;16670 |
|  | Victory Giant Technology Huizhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404562 | &nbsp;&nbsp;16641 |
| <sup>\*</sup> | iQIYI Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;7181317 | &nbsp;&nbsp;16589 |
|  | China Three Gorges Renewables Group Co. Ltd. Class A | &nbsp;&nbsp;27615500 | &nbsp;&nbsp;16498 |
|  | Sinotrans Ltd. Class H | &nbsp;&nbsp;24242079 | &nbsp;&nbsp;16478 |
|  | China Jinmao Holdings Group Ltd. | &nbsp;&nbsp;95215558 | &nbsp;&nbsp;16455 |
|  | Suzhou Dongshan Precision Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1707400 | &nbsp;&nbsp;16436 |
|  | Shenwan Hongyuan Group Co. Ltd. Class A | &nbsp;&nbsp;21332632 | &nbsp;&nbsp;16405 |
|  | XCMG Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;10955664 | &nbsp;&nbsp;16387 |
|  | CSC Financial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4413160 | &nbsp;&nbsp;16253 |
| <sup>3</sup> | Simcere Pharmaceutical Group Ltd. | &nbsp;&nbsp;10194248 | &nbsp;&nbsp;16237 |
|  | C&D International Investment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7870833 | &nbsp;&nbsp;16166 |
|  | China Galaxy Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6533519 | &nbsp;&nbsp;16149 |
| <sup>1</sup> | China Everbright Ltd. | &nbsp;&nbsp;12356287 | &nbsp;&nbsp;16045 |
| <sup>1</sup> | Grand Pharmaceutical Group Ltd. | &nbsp;&nbsp;15027903 | &nbsp;&nbsp;15999 |
| <sup>1</sup> | SF Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3445600 | &nbsp;&nbsp;15988 |
|  | Suzhou TFC Optical Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721596 | &nbsp;&nbsp;15913 |
|  | Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2256472 | &nbsp;&nbsp;15845 |
| <sup>1</sup> | Zhongsheng Group Holdings Ltd. | &nbsp;&nbsp;10020897 | &nbsp;&nbsp;15819 |
|  | Wens Foodstuff Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6183288 | &nbsp;&nbsp;15783 |
|  | Greentown China Holdings Ltd. | &nbsp;&nbsp;14709750 | &nbsp;&nbsp;15744 |
| <sup>\*,1</sup> | Nine Dragons Paper Holdings Ltd. | &nbsp;&nbsp;21928711 | &nbsp;&nbsp;15707 |
|  | Avary Holding Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2127113 | &nbsp;&nbsp;15679 |
|  | Harbin Electric Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9531020 | &nbsp;&nbsp;15672 |
|  | Bank of Beijing Co. Ltd. Class A | &nbsp;&nbsp;19868814 | &nbsp;&nbsp;15616 |
|  | Xtep International Holdings Ltd. | &nbsp;&nbsp;21546341 | &nbsp;&nbsp;15602 |
|  | China Railway Group Ltd. Class A | &nbsp;&nbsp;19473700 | &nbsp;&nbsp;15385 |
|  | Ganfeng Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1564251 | &nbsp;&nbsp;15184 |
| <sup>1</sup> | Mao Geping Cosmetics Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1314500 | &nbsp;&nbsp;15182 |
|  | Shanghai United Imaging Healthcare Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771580 | &nbsp;&nbsp;15171 |
| <sup>\*</sup> | Shanghai Electric Group Co. Ltd. Class A | &nbsp;&nbsp;11589335 | &nbsp;&nbsp;15166 |
| <sup>1</sup> | Shoucheng Holdings Ltd. | &nbsp;&nbsp;53798332 | &nbsp;&nbsp;15117 |
|  | Inner Mongolia BaoTou Steel Union Co. Ltd. Class A | &nbsp;&nbsp;42236085 | &nbsp;&nbsp;15084 |
|  | Daqin Railway Co. Ltd. Class A | &nbsp;&nbsp;18697800 | &nbsp;&nbsp;15061 |
|  | Bank of Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6824004 | &nbsp;&nbsp;15061 |
| <sup>\*,3</sup> | Tuhu Car Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6624200 | &nbsp;&nbsp;15061 |
|  | GoerTek Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3246086 | &nbsp;&nbsp;14970 |
| <sup>1</sup> | Sany Heavy Equipment International Holdings Co. Ltd. | &nbsp;&nbsp;15815124 | &nbsp;&nbsp;14930 |
|  | Focus Media Information Technology Co. Ltd. Class A | &nbsp;&nbsp;13684272 | &nbsp;&nbsp;14894 |
|  | Aier Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8654484 | &nbsp;&nbsp;14893 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class H | &nbsp;&nbsp;24688505 | &nbsp;&nbsp;14888 |
|  | China Traditional Chinese Medicine Holdings Co. Ltd. | &nbsp;&nbsp;49275682 | &nbsp;&nbsp;14844 |
|  | Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;678100 | &nbsp;&nbsp;14808 |
| <sup>\*</sup> | Anhui Jianghuai Automobile Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2056300 | &nbsp;&nbsp;14758 |
| <sup>\*</sup> | Tongwei Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4178143 | &nbsp;&nbsp;14549 |
|  | Zhejiang Huayou Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1579275 | &nbsp;&nbsp;14398 |
| <sup>1</sup> | Shanghai Conant Optical Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2468700 | &nbsp;&nbsp;14308 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Lingyi iTech Guangdong Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6510900 | &nbsp;&nbsp;14298 |
| <sup>1,3</sup> | China Tourism Group Duty Free Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1663100 | &nbsp;&nbsp;14292 |
|  | Zhongjin Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4584785 | &nbsp;&nbsp;14241 |
|  | Hisense Home Appliances Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4816133 | &nbsp;&nbsp;14206 |
| <sup>1,3</sup> | Pharmaron Beijing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4247370 | &nbsp;&nbsp;14181 |
|  | SDIC Power Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7023803 | &nbsp;&nbsp;14172 |
| <sup>\*,1,3</sup> | Weimob Inc. | &nbsp;&nbsp;48413666 | &nbsp;&nbsp;14169 |
|  | Jiangsu Yanghe Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1422267 | &nbsp;&nbsp;14156 |
|  | China International Capital Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2732049 | &nbsp;&nbsp;14156 |
|  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563956 | &nbsp;&nbsp;14120 |
| <sup>\*</sup> | Lufax Holding Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;4516139 | &nbsp;&nbsp;14090 |
|  | ANE Cayman Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9534000 | &nbsp;&nbsp;14078 |
|  | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525152 | &nbsp;&nbsp;14071 |
| <sup>3</sup> | Topsports International Holdings Ltd. | &nbsp;&nbsp;35408479 | &nbsp;&nbsp;14033 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9134776 | &nbsp;&nbsp;13754 |
| <sup>\*,1</sup> | Lifetech Scientific Corp. | &nbsp;&nbsp;52788619 | &nbsp;&nbsp;13667 |
| <sup>1</sup> | Huadian Power International Corp. Ltd. Class H | &nbsp;&nbsp;23110209 | &nbsp;&nbsp;13623 |
|  | AECC Aviation Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2475006 | &nbsp;&nbsp;13598 |
|  | China Suntien Green Energy Corp. Ltd. Class H | &nbsp;&nbsp;24250313 | &nbsp;&nbsp;13559 |
| <sup>1</sup> | Guangzhou Automobile Group Co. Ltd. Class H | &nbsp;&nbsp;32293508 | &nbsp;&nbsp;13541 |
|  | Weichai Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6436500 | &nbsp;&nbsp;13540 |
|  | China Tobacco International HK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2775123 | &nbsp;&nbsp;13518 |
| <sup>1,3</sup> | China Merchants Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6690425 | &nbsp;&nbsp;13433 |
|  | Zhejiang China Commodities City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5167400 | &nbsp;&nbsp;13394 |
|  | China Zheshang Bank Co. Ltd. Class H | &nbsp;&nbsp;41116000 | &nbsp;&nbsp;13394 |
|  | Weibo Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1217299 | &nbsp;&nbsp;13310 |
|  | Huaxia Bank Co. Ltd. Class A | &nbsp;&nbsp;13798334 | &nbsp;&nbsp;13209 |
|  | Yunnan Baiyao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1647635 | &nbsp;&nbsp;13126 |
|  | China CITIC Bank Corp. Ltd. Class A | &nbsp;&nbsp;12049977 | &nbsp;&nbsp;13121 |
|  | Rongsheng Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9123064 | &nbsp;&nbsp;13069 |
| <sup>\*</sup> | EHang Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709434 | &nbsp;&nbsp;13061 |
| <sup>\*,1</sup> | China Eastern Airlines Corp. Ltd. Class H | &nbsp;&nbsp;25405864 | &nbsp;&nbsp;13048 |
|  | Chongqing Changan Automobile Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7487757 | &nbsp;&nbsp;13043 |
| <sup>1</sup> | Wanguo Gold Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3288000 | &nbsp;&nbsp;12944 |
| <sup>\*,1</sup> | XXF Group Holdings Ltd. | &nbsp;&nbsp;10545000 | &nbsp;&nbsp;12913 |
|  | TBEA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4685399 | &nbsp;&nbsp;12898 |
| <sup>3</sup> | Orient Securities Co. Ltd. Class H | &nbsp;&nbsp;13773298 | &nbsp;&nbsp;12834 |
| <sup>\*</sup> | Kuang-Chi Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2001900 | &nbsp;&nbsp;12821 |
| <sup>\*</sup> | Air China Ltd. Class A | &nbsp;&nbsp;11576100 | &nbsp;&nbsp;12801 |
|  | China Water Affairs Group Ltd. | &nbsp;&nbsp;15737909 | &nbsp;&nbsp;12696 |
|  | Metallurgical Corp. of China Ltd. Class H | &nbsp;&nbsp;41595697 | &nbsp;&nbsp;12675 |
|  | Guangdong Haid Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543258 | &nbsp;&nbsp;12665 |
|  | Power Construction Corp. of China Ltd. Class A | &nbsp;&nbsp;15938502 | &nbsp;&nbsp;12635 |
|  | IEIT Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376652 | &nbsp;&nbsp;12610 |
| <sup>\*,1,3</sup> | CALB Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2889100 | &nbsp;&nbsp;12453 |
|  | Zhejiang Juhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2503746 | &nbsp;&nbsp;12433 |
|  | Anhui Conch Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3807900 | &nbsp;&nbsp;12415 |
|  | Chaozhou Three-Circle Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1773850 | &nbsp;&nbsp;12381 |
| <sup>\*</sup> | China Eastern Airlines Corp. Ltd. Class A | &nbsp;&nbsp;18216610 | &nbsp;&nbsp;12298 |
|  | Datang International Power Generation Co. Ltd. Class H | &nbsp;&nbsp;39960302 | &nbsp;&nbsp;12284 |
|  | GD Power Development Co. Ltd. Class A | &nbsp;&nbsp;16492670 | &nbsp;&nbsp;12266 |
|  | Zangge Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1455479 | &nbsp;&nbsp;12051 |
|  | Chongqing Changan Automobile Co. Ltd. Class B | &nbsp;&nbsp;20598199 | &nbsp;&nbsp;11987 |
|  | Consun Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6195994 | &nbsp;&nbsp;11985 |
| <sup>1</sup> | JF SmartInvest Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1676500 | &nbsp;&nbsp;11942 |
| <sup>\*,1</sup> | DPC Dash Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1050200 | &nbsp;&nbsp;11918 |
| <sup>\*</sup> | Shenzhen Longsys Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322315 | &nbsp;&nbsp;11836 |
|  | COSCO SHIPPING Ports Ltd. | &nbsp;&nbsp;16005910 | &nbsp;&nbsp;11800 |
| <sup>1</sup> | Dongfang Electric Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4834100 | &nbsp;&nbsp;11795 |
|  | Yuexiu Property Co. Ltd. | &nbsp;&nbsp;20480657 | &nbsp;&nbsp;11792 |
|  | Shanghai Baosight Software Co. Ltd. Class B | &nbsp;&nbsp;10426046 | &nbsp;&nbsp;11698 |
|  | People's Insurance Co. Group of China Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9852399 | &nbsp;&nbsp;11695 |
|  | Jiangxi Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2017401 | &nbsp;&nbsp;11649 |
|  | Huaqin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815400 | &nbsp;&nbsp;11639 |
| <sup>\*,1</sup> | Abbisko Cayman Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6218000 | &nbsp;&nbsp;11636 |
| <sup>\*</sup> | China Southern Airlines Co. Ltd. Class A | &nbsp;&nbsp;12388900 | &nbsp;&nbsp;11620 |
|  | China Overseas Property Holdings Ltd. | &nbsp;&nbsp;18592294 | &nbsp;&nbsp;11605 |
|  | Henan Shuanghui Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3198480 | &nbsp;&nbsp;11574 |
| <sup>\*,1,3</sup> | Luye Pharma Group Ltd. | &nbsp;&nbsp;28554039 | &nbsp;&nbsp;11569 |
|  | Lonking Holdings Ltd. | &nbsp;&nbsp;28886798 | &nbsp;&nbsp;11515 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Tianqi Lithium Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1872600 | &nbsp;&nbsp;11511 |
|  | Poly Developments & Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;11155325 | &nbsp;&nbsp;11492 |
| <sup>1</sup> | Sihuan Pharmaceutical Holdings Group Ltd. | &nbsp;&nbsp;60109035 | &nbsp;&nbsp;11457 |
|  | CNPC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7768157 | &nbsp;&nbsp;11410 |
|  | Lao Feng Xiang Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3113572 | &nbsp;&nbsp;11390 |
| <sup>1,3</sup> | Shenwan Hongyuan Group Co. Ltd. Class H | &nbsp;&nbsp;25675200 | &nbsp;&nbsp;11297 |
| <sup>\*</sup> | Beijing Compass Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555805 | &nbsp;&nbsp;11297 |
| <sup>\*</sup> | Newborn Town Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8306747 | &nbsp;&nbsp;11293 |
|  | TCL Technology Group Corp. Class A | &nbsp;&nbsp;18595040 | &nbsp;&nbsp;11275 |
|  | Hello Group Inc. Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;1658658 | &nbsp;&nbsp;11262 |
|  | Yankuang Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5440155 | &nbsp;&nbsp;11256 |
| <sup>\*,3</sup> | Evergrande Property Services Group Ltd. | &nbsp;&nbsp;74819000 | &nbsp;&nbsp;11256 |
|  | Hengli Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4454620 | &nbsp;&nbsp;11243 |
|  | Greentown Service Group Co. Ltd. | &nbsp;&nbsp;19538059 | &nbsp;&nbsp;11224 |
|  | 360 Security Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6650891 | &nbsp;&nbsp;11194 |
|  | JinkoSolar Holding Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444099 | &nbsp;&nbsp;11151 |
|  | Shanghai Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2671808 | &nbsp;&nbsp;11150 |
|  | Piotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260010 | &nbsp;&nbsp;11150 |
|  | Q Technology Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6190379 | &nbsp;&nbsp;11132 |
| <sup>1</sup> | Yihai International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7244377 | &nbsp;&nbsp;11115 |
|  | China Merchants Shekou Industrial Zone Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8364400 | &nbsp;&nbsp;11109 |
| <sup>\*</sup> | Sichuan Biokin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210762 | &nbsp;&nbsp;11057 |
|  | Shougang Fushan Resources Group Ltd. | &nbsp;&nbsp;28076840 | &nbsp;&nbsp;11016 |
|  | China Datang Corp. Renewable Power Co. Ltd. Class H | &nbsp;&nbsp;35964753 | &nbsp;&nbsp;11014 |
|  | Shanghai Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9139720 | &nbsp;&nbsp;10961 |
|  | Guosen Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5540252 | &nbsp;&nbsp;10939 |
| <sup>\*</sup> | Tianqi Lithium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444090 | &nbsp;&nbsp;10846 |
|  | Shanghai Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6126014 | &nbsp;&nbsp;10754 |
| <sup>1,3</sup> | Yixin Group Ltd. | &nbsp;&nbsp;36791000 | &nbsp;&nbsp;10724 |
| <sup>1</sup> | West China Cement Ltd. | &nbsp;&nbsp;28002756 | &nbsp;&nbsp;10701 |
|  | Orient Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6967515 | &nbsp;&nbsp;10670 |
|  | Gotion High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1665900 | &nbsp;&nbsp;10666 |
| <sup>1</sup> | Tianneng Power International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9609375 | &nbsp;&nbsp;10653 |
| <sup>3</sup> | China Railway Signal & Communication Corp. Ltd. Class H | &nbsp;&nbsp;24227444 | &nbsp;&nbsp;10630 |
| <sup>1,3</sup> | Hangzhou Tigermed Consulting Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1770717 | &nbsp;&nbsp;10597 |
|  | Yunnan Aluminium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3267000 | &nbsp;&nbsp;10553 |
|  | Wasion Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6530000 | &nbsp;&nbsp;10506 |
|  | Huagong Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932500 | &nbsp;&nbsp;10463 |
| <sup>\*,1,3</sup> | Jinxin Fertility Group Ltd. | &nbsp;&nbsp;32854015 | &nbsp;&nbsp;10393 |
|  | Shanghai International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2287836 | &nbsp;&nbsp;10384 |
|  | China Energy Engineering Corp. Ltd. Class A | &nbsp;&nbsp;30615038 | &nbsp;&nbsp;10372 |
| <sup>1</sup> | Weilong Delicious Global Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6691000 | &nbsp;&nbsp;10264 |
| <sup>\*,3</sup> | Legend Holdings Corp. Class H | &nbsp;&nbsp;&nbsp;&nbsp;7936853 | &nbsp;&nbsp;10259 |
|  | Poly Property Services Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2369372 | &nbsp;&nbsp;10221 |
| <sup>3</sup> | Genertec Universal Medical Group Co. Ltd. | &nbsp;&nbsp;12734925 | &nbsp;&nbsp;10144 |
|  | Unisplendour Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2658247 | &nbsp;&nbsp;10122 |
| <sup>\*,1,3</sup> | Alphamab Oncology | &nbsp;&nbsp;&nbsp;&nbsp;6827959 | &nbsp;&nbsp;10106 |
| <sup>\*</sup> | Seazen Group Ltd. | &nbsp;&nbsp;35840348 | &nbsp;&nbsp;10097 |
|  | Range Intelligent Computing Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1416390 | &nbsp;&nbsp;10053 |
| <sup>1,3</sup> | ZJLD Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8901400 | &nbsp;&nbsp;10003 |
| <sup>\*</sup> | Hainan Airlines Holding Co. Ltd. Class A | &nbsp;&nbsp;39978922 | &nbsp;&nbsp;&nbsp;&nbsp;9950 |
|  | Rockchip Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389286 | &nbsp;&nbsp;&nbsp;&nbsp;9931 |
|  | China Energy Engineering Corp. Ltd. Class H | &nbsp;&nbsp;66436185 | &nbsp;&nbsp;&nbsp;&nbsp;9911 |
|  | Guangzhou Tinci Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1766452 | &nbsp;&nbsp;&nbsp;&nbsp;9901 |
|  | Zhejiang NHU Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2896420 | &nbsp;&nbsp;&nbsp;&nbsp;9897 |
| <sup>1</sup> | Chifeng Jilong Gold Mining Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2687600 | &nbsp;&nbsp;&nbsp;&nbsp;9889 |
|  | Onewo Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3430900 | &nbsp;&nbsp;&nbsp;&nbsp;9857 |
|  | Wolong Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1451040 | &nbsp;&nbsp;&nbsp;&nbsp;9854 |
|  | China Merchants Energy Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7506900 | &nbsp;&nbsp;&nbsp;&nbsp;9751 |
| <sup>\*</sup> | Beijing Capital International Airport Co. Ltd. Class H | &nbsp;&nbsp;27052191 | &nbsp;&nbsp;&nbsp;&nbsp;9710 |
|  | Shengyi Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634720 | &nbsp;&nbsp;&nbsp;&nbsp;9694 |
|  | Shenzhen Envicool Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974061 | &nbsp;&nbsp;&nbsp;&nbsp;9598 |
| <sup>\*,1,3</sup> | Shanghai Junshi Biosciences Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2809594 | &nbsp;&nbsp;&nbsp;&nbsp;9591 |
| <sup>\*</sup> | FIH Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3978856 | &nbsp;&nbsp;&nbsp;&nbsp;9497 |
|  | Shanghai Chicmax Cosmetic Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860600 | &nbsp;&nbsp;&nbsp;&nbsp;9491 |
|  | Everbright Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3623200 | &nbsp;&nbsp;&nbsp;&nbsp;9479 |
| <sup>1</sup> | Flat Glass Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;6023777 | &nbsp;&nbsp;&nbsp;&nbsp;9471 |
|  | Huadong Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1620263 | &nbsp;&nbsp;&nbsp;&nbsp;9462 |
|  | JCET Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1672081 | &nbsp;&nbsp;&nbsp;&nbsp;9412 |
|  | Anhui Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5923025 | &nbsp;&nbsp;&nbsp;&nbsp;9404 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Huaneng Power International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8219076 | &nbsp;&nbsp;9395 |
|  | Great Wall Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2920964 | &nbsp;&nbsp;9358 |
|  | Sichuan Chuantou Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4512676 | &nbsp;&nbsp;9339 |
|  | Yutong Bus Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050400 | &nbsp;&nbsp;9317 |
|  | Bank of Chengdu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3928227 | &nbsp;&nbsp;9285 |
| <sup>\*</sup> | Vnet Group Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879267 | &nbsp;&nbsp;9144 |
|  | Unigroup Guoxin Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792622 | &nbsp;&nbsp;9105 |
|  | Sanan Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4634981 | &nbsp;&nbsp;9044 |
| <sup>\*</sup> | Sunshine Lake Pharma Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1531191 | &nbsp;&nbsp;9025 |
|  | Sunwoda Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1788704 | &nbsp;&nbsp;9017 |
|  | Giant Network Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1827700 | &nbsp;&nbsp;9016 |
| <sup>3</sup> | Qingdao Port International Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9826832 | &nbsp;&nbsp;8983 |
|  | China Coal Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4700254 | &nbsp;&nbsp;8974 |
|  | Founder Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7751570 | &nbsp;&nbsp;8970 |
|  | Anhui Gujing Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;395337 | &nbsp;&nbsp;8950 |
| <sup>\*</sup> | COFCO Joycome Foods Ltd. | &nbsp;&nbsp;41904541 | &nbsp;&nbsp;8939 |
|  | Shanghai Zhangjiang High-Tech Park Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1426600 | &nbsp;&nbsp;8939 |
|  | Shanghai Fosun Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2166799 | &nbsp;&nbsp;8889 |
|  | Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175997 | &nbsp;&nbsp;8882 |
|  | China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;829192 | &nbsp;&nbsp;8870 |
|  | China International Marine Containers Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9685616 | &nbsp;&nbsp;8853 |
|  | Tongling Nonferrous Metals Group Co. Ltd. Class A | &nbsp;&nbsp;11885406 | &nbsp;&nbsp;8830 |
|  | Shenzhen Salubris Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1051527 | &nbsp;&nbsp;8811 |
|  | Shenzhen Kinwong Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863660 | &nbsp;&nbsp;8806 |
|  | Zhejiang Dahua Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3045493 | &nbsp;&nbsp;8758 |
|  | Ningbo Deye Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836376 | &nbsp;&nbsp;8757 |
|  | Nexchip Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1857495 | &nbsp;&nbsp;8757 |
| <sup>\*</sup> | Biwin Storage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467728 | &nbsp;&nbsp;8610 |
|  | Shannon Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462600 | &nbsp;&nbsp;8606 |
|  | Huizhou Desay Sv Automotive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514419 | &nbsp;&nbsp;8582 |
|  | Dongfang Electric Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2924100 | &nbsp;&nbsp;8573 |
| <sup>\*</sup> | QuantumCTek Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104500 | &nbsp;&nbsp;8515 |
|  | China Zheshang Bank Co. Ltd. Class A | &nbsp;&nbsp;20253530 | &nbsp;&nbsp;8513 |
| <sup>\*</sup> | Guangdong HEC Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2812667 | &nbsp;&nbsp;8504 |
|  | TongFu Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1417502 | &nbsp;&nbsp;8472 |
|  | Metallurgical Corp. of China Ltd. Class A | &nbsp;&nbsp;17262194 | &nbsp;&nbsp;8471 |
|  | Sinofert Holdings Ltd. | &nbsp;&nbsp;43226198 | &nbsp;&nbsp;8453 |
| <sup>\*,2,3</sup> | New Horizon Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4645117 | &nbsp;&nbsp;8453 |
|  | Bank of Chongqing Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8188046 | &nbsp;&nbsp;8450 |
|  | China Jushi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3643388 | &nbsp;&nbsp;8394 |
|  | China Resources Microelectronics Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1169690 | &nbsp;&nbsp;8345 |
|  | Huayu Automotive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2899605 | &nbsp;&nbsp;8327 |
|  | CIMC Enric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8618208 | &nbsp;&nbsp;8324 |
|  | Tianshan Aluminum Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4412527 | &nbsp;&nbsp;8287 |
| <sup>\*,1,3</sup> | Hygeia Healthcare Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4908448 | &nbsp;&nbsp;8247 |
|  | Livzon Pharmaceutical Group Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;2036405 | &nbsp;&nbsp;8190 |
| <sup>\*</sup> | National Silicon Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545348 | &nbsp;&nbsp;8180 |
|  | Anker Innovations Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493420 | &nbsp;&nbsp;8115 |
|  | Shanghai Putailai New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1968024 | &nbsp;&nbsp;8086 |
|  | Shanjin International Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2641918 | &nbsp;&nbsp;8076 |
| <sup>\*</sup> | Hebei Changshan Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863900 | &nbsp;&nbsp;8052 |
|  | China Lesso Group Holdings Ltd. | &nbsp;&nbsp;14052416 | &nbsp;&nbsp;8041 |
| <sup>\*</sup> | China Vanke Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9109238 | &nbsp;&nbsp;8032 |
| <sup>\*</sup> | Jiangsu Eastern Shenghong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6143526 | &nbsp;&nbsp;7988 |
|  | LexinFintech Holdings Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1646123 | &nbsp;&nbsp;7934 |
|  | Zhejiang Chint Electrics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1967302 | &nbsp;&nbsp;7932 |
|  | Hundsun Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1792351 | &nbsp;&nbsp;7929 |
|  | Sharetronic Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;347480 | &nbsp;&nbsp;7924 |
| <sup>1</sup> | China Resources Beverage Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5852800 | &nbsp;&nbsp;7919 |
|  | Satellite Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3124848 | &nbsp;&nbsp;7870 |
|  | China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5448928 | &nbsp;&nbsp;7860 |
|  | Yihai Kerry Arawana Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1732300 | &nbsp;&nbsp;7828 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class H | &nbsp;&nbsp;45519906 | &nbsp;&nbsp;7791 |
| <sup>1</sup> | Gushengtang Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2107696 | &nbsp;&nbsp;7764 |
|  | Western Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277167 | &nbsp;&nbsp;7681 |
|  | Empyrean Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450883 | &nbsp;&nbsp;7672 |
| <sup>1</sup> | Fu Shou Yuan International Group Ltd. | &nbsp;&nbsp;20277420 | &nbsp;&nbsp;7671 |
|  | YTO Express Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3178645 | &nbsp;&nbsp;7643 |
|  | Hainan Airport Infrastructure Co. Ltd. Class A | &nbsp;&nbsp;11008339 | &nbsp;&nbsp;7638 |
|  | Inner Mongolia Xingye Silver&Tin Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1771900 | &nbsp;&nbsp;7601 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Jinko Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9281961 | &nbsp;&nbsp;7581 |
|  | CGN Power Co. Ltd. Class A | &nbsp;&nbsp;13683000 | &nbsp;&nbsp;7579 |
|  | Industrial Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7826910 | &nbsp;&nbsp;7575 |
| <sup>\*</sup> | Wuhan Guide Infrared Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3879837 | &nbsp;&nbsp;7570 |
|  | Jiangsu Zhongtian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3178200 | &nbsp;&nbsp;7568 |
|  | Sichuan Kelun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1537031 | &nbsp;&nbsp;7560 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3131267 | &nbsp;&nbsp;7549 |
|  | CSI Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3461438 | &nbsp;&nbsp;7540 |
| <sup>1</sup> | Towngas Smart Energy Co. Ltd. | &nbsp;&nbsp;15011733 | &nbsp;&nbsp;7526 |
|  | Shenzhen Expressway Corp. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8046965 | &nbsp;&nbsp;7524 |
|  | Sinoma Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1543672 | &nbsp;&nbsp;7518 |
|  | China Tungsten & Hightech Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2276460 | &nbsp;&nbsp;7496 |
|  | Xiamen Tungsten Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491991 | &nbsp;&nbsp;7491 |
|  | Sichuan Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5570370 | &nbsp;&nbsp;7424 |
| <sup>\*</sup> | Kunlun Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1144945 | &nbsp;&nbsp;7419 |
|  | Henan Shenhuo Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2128000 | &nbsp;&nbsp;7393 |
|  | Chongqing Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7592500 | &nbsp;&nbsp;7389 |
|  | Inner Mongolia Dian Tou Energy Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073204 | &nbsp;&nbsp;7366 |
| <sup>\*,3</sup> | CanSino Biologics Inc. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1238502 | &nbsp;&nbsp;7364 |
| <sup>\*</sup> | Founder Technology Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4242700 | &nbsp;&nbsp;7359 |
|  | Shanghai International Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9356000 | &nbsp;&nbsp;7342 |
|  | Shenzhen Techwinsemi Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228340 | &nbsp;&nbsp;7339 |
|  | COSCO SHIPPING Development Co. Ltd. Class H | &nbsp;&nbsp;49059512 | &nbsp;&nbsp;7318 |
| <sup>\*</sup> | China Rare Earth Resources & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982400 | &nbsp;&nbsp;7279 |
| <sup>\*</sup> | Wingtech Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1148846 | &nbsp;&nbsp;7261 |
|  | Goldwind Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3287733 | &nbsp;&nbsp;7260 |
| <sup>1,3</sup> | Linklogis Inc. Class B | &nbsp;&nbsp;17607793 | &nbsp;&nbsp;7239 |
| <sup>\*</sup> | Chongqing Qianli Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4315000 | &nbsp;&nbsp;7233 |
|  | Beijing Jingneng Clean Energy Co. Ltd. Class H | &nbsp;&nbsp;22655492 | &nbsp;&nbsp;7229 |
|  | Kingfa Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2536500 | &nbsp;&nbsp;7212 |
|  | Hunan Yuneng New Energy Battery Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;701637 | &nbsp;&nbsp;7201 |
|  | Sangfor Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;389394 | &nbsp;&nbsp;7175 |
|  | Zheshang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4388661 | &nbsp;&nbsp;7170 |
| <sup>1</sup> | Huaxin Cement Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3191372 | &nbsp;&nbsp;7166 |
|  | Shandong Himile Mechanical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761541 | &nbsp;&nbsp;7165 |
|  | Hengtong Optic-electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2276760 | &nbsp;&nbsp;7157 |
| <sup>\*</sup> | China Greatwall Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3005400 | &nbsp;&nbsp;7152 |
|  | ENN Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2599663 | &nbsp;&nbsp;7133 |
|  | Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6192699 | &nbsp;&nbsp;7111 |
|  | Mango Excellent Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1712999 | &nbsp;&nbsp;7095 |
|  | Shandong Hualu Hengsheng Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955346 | &nbsp;&nbsp;7055 |
| <sup>1</sup> | Tiangong International Co. Ltd. | &nbsp;&nbsp;18463510 | &nbsp;&nbsp;6992 |
|  | Kingnet Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075700 | &nbsp;&nbsp;6948 |
| <sup>\*</sup> | Tianfeng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9420800 | &nbsp;&nbsp;6939 |
|  | Yunnan Yuntianhua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1716173 | &nbsp;&nbsp;6939 |
| <sup>\*</sup> | Loongson Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357643 | &nbsp;&nbsp;6930 |
|  | Shandong Nanshan Aluminum Co. Ltd. Class A | &nbsp;&nbsp;10692835 | &nbsp;&nbsp;6928 |
| <sup>\*</sup> | Hua Hong Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394106 | &nbsp;&nbsp;6928 |
|  | Hangzhou Silan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1546728 | &nbsp;&nbsp;6927 |
|  | Hangzhou Chang Chuan Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;588500 | &nbsp;&nbsp;6917 |
| <sup>\*</sup> | Yonyou Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3148985 | &nbsp;&nbsp;6910 |
| <sup>1</sup> | SSY Group Ltd. | &nbsp;&nbsp;17286411 | &nbsp;&nbsp;6901 |
|  | Spring Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915500 | &nbsp;&nbsp;6896 |
|  | China BlueChemical Ltd. Class H | &nbsp;&nbsp;22287366 | &nbsp;&nbsp;6887 |
|  | Isoftstone Information Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;918678 | &nbsp;&nbsp;6872 |
|  | Shanghai Baosight Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2122552 | &nbsp;&nbsp;6862 |
|  | China Resources Building Materials Technology Holdings Ltd. | &nbsp;&nbsp;31451498 | &nbsp;&nbsp;6840 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;6209936 | &nbsp;&nbsp;6824 |
|  | Shenzhen Everwin Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1274204 | &nbsp;&nbsp;6809 |
| <sup>\*</sup> | Xinjiang Daqo New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1606815 | &nbsp;&nbsp;6769 |
| <sup>\*,3</sup> | BAIC Motor Corp. Ltd. Class H | &nbsp;&nbsp;26130954 | &nbsp;&nbsp;6757 |
|  | Sun Art Retail Group Ltd. | &nbsp;&nbsp;27792328 | &nbsp;&nbsp;6754 |
|  | Pharmaron Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1430159 | &nbsp;&nbsp;6734 |
|  | Shenzhen H&T Intelligent Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931000 | &nbsp;&nbsp;6724 |
| <sup>1</sup> | Poly Property Group Co. Ltd. | &nbsp;&nbsp;28207730 | &nbsp;&nbsp;6710 |
|  | Haisco Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842263 | &nbsp;&nbsp;6710 |
|  | Shanghai Pharmaceuticals Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2657267 | &nbsp;&nbsp;6698 |
| <sup>\*,1</sup> | Fenbi Ltd. | &nbsp;&nbsp;18564500 | &nbsp;&nbsp;6687 |
|  | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1217425 | &nbsp;&nbsp;6677 |
|  | Ecovacs Robotics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530240 | &nbsp;&nbsp;6667 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tsingtao Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;721758 | &nbsp;&nbsp;6664 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class H | &nbsp;&nbsp;20158000 | &nbsp;&nbsp;6617 |
| <sup>1</sup> | PAX Global Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9658609 | &nbsp;&nbsp;6617 |
|  | Yantai Jereh Oilfield Services Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938573 | &nbsp;&nbsp;6596 |
|  | Huaneng Lancang River Hydropower Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4761800 | &nbsp;&nbsp;6586 |
|  | Sailun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3043343 | &nbsp;&nbsp;6565 |
| <sup>1,3</sup> | Blue Moon Group Holdings Ltd. | &nbsp;&nbsp;17162272 | &nbsp;&nbsp;6562 |
|  | Western Superconducting Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596930 | &nbsp;&nbsp;6560 |
|  | China Overseas Grand Oceans Group Ltd. | &nbsp;&nbsp;23460402 | &nbsp;&nbsp;6555 |
| <sup>\*</sup> | Jiangsu Hoperun Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;756000 | &nbsp;&nbsp;6546 |
|  | Zhongtai Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6647855 | &nbsp;&nbsp;6524 |
| <sup>1,3</sup> | AsiaInfo Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5607627 | &nbsp;&nbsp;6514 |
|  | Accelink Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735000 | &nbsp;&nbsp;6495 |
|  | Beijing Enlight Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2715180 | &nbsp;&nbsp;6472 |
| <sup>\*</sup> | CCOOP Group Co. Ltd. Class A | &nbsp;&nbsp;17138700 | &nbsp;&nbsp;6458 |
|  | Chifeng Jilong Gold Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544100 | &nbsp;&nbsp;6439 |
|  | JNBY Design Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2771664 | &nbsp;&nbsp;6429 |
| <sup>\*</sup> | China National Software & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874298 | &nbsp;&nbsp;6427 |
|  | Changjiang Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5169432 | &nbsp;&nbsp;6411 |
|  | Chongqing Zhifei Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2207173 | &nbsp;&nbsp;6387 |
|  | Shenzhen Kedali Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252005 | &nbsp;&nbsp;6382 |
| <sup>3</sup> | China East Education Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7542127 | &nbsp;&nbsp;6341 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B | &nbsp;&nbsp;14598178 | &nbsp;&nbsp;6337 |
|  | Hwatsing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;328163 | &nbsp;&nbsp;6334 |
|  | SDIC Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5743800 | &nbsp;&nbsp;6332 |
| <sup>\*</sup> | Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797235 | &nbsp;&nbsp;6324 |
|  | Shanghai Allist Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418278 | &nbsp;&nbsp;6323 |
|  | Sinopec Kantons Holdings Ltd. | &nbsp;&nbsp;12206714 | &nbsp;&nbsp;6314 |
|  | Imeik Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280660 | &nbsp;&nbsp;6312 |
|  | ACM Research Shanghai Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252944 | &nbsp;&nbsp;6311 |
|  | Jiangsu King's Luck Brewery JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1156269 | &nbsp;&nbsp;6308 |
|  | Shenzhen New Industries Biomedical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728493 | &nbsp;&nbsp;6248 |
|  | China Resources Sanjiu Medical & Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1540261 | &nbsp;&nbsp;6244 |
|  | SooChow Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4608877 | &nbsp;&nbsp;6217 |
|  | COSCO SHIPPING Energy Transportation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3278000 | &nbsp;&nbsp;6196 |
|  | Yuanjie Semiconductor Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86740 | &nbsp;&nbsp;6192 |
| <sup>\*,1,3</sup> | Yidu Tech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8462695 | &nbsp;&nbsp;6171 |
|  | Huadian Power International Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8093872 | &nbsp;&nbsp;6158 |
|  | Sichuan Changhong Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4293700 | &nbsp;&nbsp;6153 |
| <sup>\*</sup> | Verisilicon Microelectronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274388 | &nbsp;&nbsp;6142 |
|  | Changchun High-Tech Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;388973 | &nbsp;&nbsp;6140 |
|  | China National Chemical Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5645843 | &nbsp;&nbsp;6135 |
| <sup>1,3</sup> | Angelalign Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745678 | &nbsp;&nbsp;6121 |
| <sup>\*,1</sup> | Qunabox Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298896 | &nbsp;&nbsp;6120 |
|  | 37 Interactive Entertainment Network Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2078100 | &nbsp;&nbsp;6067 |
| <sup>\*</sup> | JA Solar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3063794 | &nbsp;&nbsp;6062 |
|  | Lee & Man Paper Manufacturing Ltd. | &nbsp;&nbsp;17082016 | &nbsp;&nbsp;6038 |
| <sup>\*</sup> | BAIC BluePark New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5134686 | &nbsp;&nbsp;6027 |
|  | Hangzhou Tigermed Consulting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715980 | &nbsp;&nbsp;6024 |
|  | Zhejiang Zheneng Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8293800 | &nbsp;&nbsp;6015 |
|  | XTC New Energy Materials Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513058 | &nbsp;&nbsp;5995 |
| <sup>\*</sup> | Yunnan Energy New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878030 | &nbsp;&nbsp;5988 |
|  | Beijing Tong Ren Tang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1255334 | &nbsp;&nbsp;5979 |
|  | China Great Wall Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3825800 | &nbsp;&nbsp;5948 |
| <sup>\*,1</sup> | Hopson Development Holdings Ltd. | &nbsp;&nbsp;14642216 | &nbsp;&nbsp;5940 |
| <sup>\*</sup> | Dosilicon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452776 | &nbsp;&nbsp;5937 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4416720 | &nbsp;&nbsp;5928 |
|  | Citic Pacific Special Steel Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2884088 | &nbsp;&nbsp;5916 |
|  | Shenzhen Megmeet Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550425 | &nbsp;&nbsp;5886 |
|  | Yealink Network Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1163005 | &nbsp;&nbsp;5883 |
|  | Han's Laser Technology Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1015800 | &nbsp;&nbsp;5882 |
|  | CGN New Energy Holdings Co. Ltd. | &nbsp;&nbsp;16551506 | &nbsp;&nbsp;5858 |
|  | SG Micro Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565431 | &nbsp;&nbsp;5853 |
| <sup>\*</sup> | Shanghai Stonehill Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5248921 | &nbsp;&nbsp;5849 |
|  | Ningbo Joyson Electronic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1301400 | &nbsp;&nbsp;5834 |
|  | JL Mag Rare-Earth Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1058853 | &nbsp;&nbsp;5827 |
|  | Hubei Feilihua Quartz Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529844 | &nbsp;&nbsp;5825 |
| <sup>\*,1,3</sup> | Haichang Ocean Park Holdings Ltd. | &nbsp;&nbsp;61592070 | &nbsp;&nbsp;5797 |
| <sup>\*</sup> | Sensteed Hi-tech Group Class A | &nbsp;&nbsp;10058500 | &nbsp;&nbsp;5792 |
|  | Shanghai RAAS Blood Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6089279 | &nbsp;&nbsp;5771 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Trina Solar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2015997 | &nbsp;&nbsp;5770 |
| <sup>3</sup> | AK Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7627497 | &nbsp;&nbsp;5768 |
| <sup>\*</sup> | United Nova Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6526755 | &nbsp;&nbsp;5754 |
|  | Sichuan Expressway Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;8741253 | &nbsp;&nbsp;5752 |
| <sup>\*</sup> | Talkweb Information System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1190883 | &nbsp;&nbsp;5742 |
|  | New Hope Liuhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4162287 | &nbsp;&nbsp;5693 |
|  | Guangshen Railway Co. Ltd. Class H | &nbsp;&nbsp;19393193 | &nbsp;&nbsp;5691 |
| <sup>1,3</sup> | Everbright Securities Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;4525832 | &nbsp;&nbsp;5683 |
|  | Huafon Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4489105 | &nbsp;&nbsp;5662 |
|  | Inner Mongolia Junzheng Energy & Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7789900 | &nbsp;&nbsp;5661 |
|  | GEM Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4722320 | &nbsp;&nbsp;5652 |
|  | Neway Valve Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;765800 | &nbsp;&nbsp;5651 |
|  | Shanxi Lu'an Environmental Energy Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711716 | &nbsp;&nbsp;5641 |
|  | Kangji Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4856782 | &nbsp;&nbsp;5624 |
|  | Smartsens Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376085 | &nbsp;&nbsp;5624 |
|  | CSPC Innovation Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1129280 | &nbsp;&nbsp;5622 |
|  | Ningbo Orient Wires & Cables Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637700 | &nbsp;&nbsp;5619 |
|  | LB Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2159900 | &nbsp;&nbsp;5592 |
|  | China Education Group Holdings Ltd. | &nbsp;&nbsp;14547248 | &nbsp;&nbsp;5582 |
|  | Jinduicheng Molybdenum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2640400 | &nbsp;&nbsp;5577 |
| <sup>\*</sup> | Yonghui Superstores Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8468400 | &nbsp;&nbsp;5565 |
|  | Guolian Minsheng Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3593900 | &nbsp;&nbsp;5563 |
|  | Yuexiu Transport Infrastructure Ltd. | &nbsp;&nbsp;10154245 | &nbsp;&nbsp;5550 |
|  | Zhejiang Cfmoto Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154200 | &nbsp;&nbsp;5549 |
| <sup>1</sup> | First Tractor Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5514714 | &nbsp;&nbsp;5548 |
|  | China Foods Ltd. | &nbsp;&nbsp;10388706 | &nbsp;&nbsp;5545 |
|  | Goneo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903073 | &nbsp;&nbsp;5545 |
|  | Shenzhen Kaifa Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442850 | &nbsp;&nbsp;5538 |
|  | Beijing Roborock Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241010 | &nbsp;&nbsp;5534 |
|  | Tong Ren Tang Technologies Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;9260777 | &nbsp;&nbsp;5526 |
|  | GalaxyCore Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2460636 | &nbsp;&nbsp;5522 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class H | &nbsp;&nbsp;21115121 | &nbsp;&nbsp;5513 |
|  | NetDragon Websoft Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3514629 | &nbsp;&nbsp;5491 |
| <sup>\*,1,3</sup> | Hangzhou SF Intra-City Industrial Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3408800 | &nbsp;&nbsp;5485 |
|  | Ingenic Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448646 | &nbsp;&nbsp;5473 |
|  | CNGR Advanced Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845058 | &nbsp;&nbsp;5468 |
|  | Datang International Power Generation Co. Ltd. Class A | &nbsp;&nbsp;10683311 | &nbsp;&nbsp;5466 |
|  | Baiyin Nonferrous Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7345700 | &nbsp;&nbsp;5465 |
|  | Wanxiang Qianchao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3093830 | &nbsp;&nbsp;5463 |
| <sup>1</sup> | Ming Yuan Cloud Group Holdings Ltd. | &nbsp;&nbsp;12860192 | &nbsp;&nbsp;5462 |
|  | Shanxi Coking Coal Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5273507 | &nbsp;&nbsp;5427 |
| <sup>\*,1</sup> | Xinte Energy Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;5437405 | &nbsp;&nbsp;5425 |
|  | Sinomine Resource Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683675 | &nbsp;&nbsp;5411 |
| <sup>\*</sup> | Asia - Potash International Investment Guangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920400 | &nbsp;&nbsp;5402 |
|  | Bestechnic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156004 | &nbsp;&nbsp;5395 |
|  | Hangzhou First Applied Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2425889 | &nbsp;&nbsp;5355 |
| <sup>1</sup> | Tianli International Holdings Ltd. | &nbsp;&nbsp;17273057 | &nbsp;&nbsp;5333 |
|  | SUPCON Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;723267 | &nbsp;&nbsp;5319 |
|  | China XD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4743383 | &nbsp;&nbsp;5317 |
| <sup>\*</sup> | OFILM Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3062214 | &nbsp;&nbsp;5313 |
|  | JCHX Mining Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;577834 | &nbsp;&nbsp;5311 |
|  | Hangcha Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1314201 | &nbsp;&nbsp;5309 |
|  | Shenzhen Fortune Trend Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262325 | &nbsp;&nbsp;5294 |
|  | Dongxing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2967222 | &nbsp;&nbsp;5284 |
|  | Gan & Lee Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;552083 | &nbsp;&nbsp;5269 |
|  | Shenzhen Fastprint Circuit Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1754400 | &nbsp;&nbsp;5268 |
| <sup>\*</sup> | Guosheng Securities Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783600 | &nbsp;&nbsp;5257 |
|  | Jiangsu Xinquan Automotive Trim Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;483372 | &nbsp;&nbsp;5255 |
|  | Shenghe Resources Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1608700 | &nbsp;&nbsp;5254 |
| <sup>1</sup> | China Modern Dairy Holdings Ltd. | &nbsp;&nbsp;33671317 | &nbsp;&nbsp;5247 |
|  | Beijing New Building Materials plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;1568735 | &nbsp;&nbsp;5242 |
|  | Bank of Changsha Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3870400 | &nbsp;&nbsp;5209 |
|  | Maxscend Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495605 | &nbsp;&nbsp;5201 |
|  | Guoyuan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4218740 | &nbsp;&nbsp;5197 |
|  | Zhejiang Rongtai Electric Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367500 | &nbsp;&nbsp;5190 |
|  | Universal Scientific Industrial Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1532600 | &nbsp;&nbsp;5187 |
|  | Shenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4480900 | &nbsp;&nbsp;5184 |
| <sup>\*</sup> | ASR Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394539 | &nbsp;&nbsp;5181 |
| <sup>\*</sup> | Gaotu Techedu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1806165 | &nbsp;&nbsp;5166 |
|  | Shenzhen Capchem Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;690273 | &nbsp;&nbsp;5151 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hunan Valin Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6331440 | &nbsp;&nbsp;5138 |
| <sup>\*</sup> | Skyverse Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;322438 | &nbsp;&nbsp;5137 |
|  | Shanghai BOCHU Electronic Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;266398 | &nbsp;&nbsp;5127 |
|  | Zhejiang Sanmei Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652335 | &nbsp;&nbsp;5126 |
|  | Tianshui Huatian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2998345 | &nbsp;&nbsp;5088 |
|  | FinVolution Group ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832799 | &nbsp;&nbsp;5088 |
| <sup>\*,1,3</sup> | Ocumension Therapeutics | &nbsp;&nbsp;&nbsp;&nbsp;4736327 | &nbsp;&nbsp;5075 |
| <sup>\*</sup> | Remegen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363135 | &nbsp;&nbsp;5058 |
|  | Hoshine Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;724780 | &nbsp;&nbsp;5053 |
|  | Shandong Sun Paper Industry JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2526300 | &nbsp;&nbsp;5050 |
|  | APT Medical Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130024 | &nbsp;&nbsp;5047 |
|  | Yunnan Tin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1512373 | &nbsp;&nbsp;5040 |
|  | BOC International China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2545100 | &nbsp;&nbsp;5032 |
|  | Yunnan Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1980800 | &nbsp;&nbsp;5025 |
| <sup>\*</sup> | Orbbec Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;408959 | &nbsp;&nbsp;5017 |
|  | Caitong Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4129990 | &nbsp;&nbsp;4994 |
| <sup>1</sup> | China Risun Group Ltd. | &nbsp;&nbsp;16527094 | &nbsp;&nbsp;4975 |
|  | Shenzhen Goodix Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430100 | &nbsp;&nbsp;4971 |
| <sup>1,3</sup> | Maoyan Entertainment | &nbsp;&nbsp;&nbsp;&nbsp;5807977 | &nbsp;&nbsp;4967 |
|  | Haohua Chemical Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1112997 | &nbsp;&nbsp;4959 |
|  | Beijing Easpring Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511000 | &nbsp;&nbsp;4958 |
| <sup>\*</sup> | Xiangcai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2735742 | &nbsp;&nbsp;4953 |
| <sup>\*</sup> | Sichuan Huafeng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460731 | &nbsp;&nbsp;4953 |
| <sup>\*</sup> | TCL Zhonghuan Renewable Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3715775 | &nbsp;&nbsp;4942 |
|  | All Winner Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766079 | &nbsp;&nbsp;4932 |
|  | Fulin Precision Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1790838 | &nbsp;&nbsp;4932 |
|  | RoboTechnik Intelligent Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156700 | &nbsp;&nbsp;4928 |
| <sup>\*,3</sup> | China Bohai Bank Co. Ltd. Class H | &nbsp;&nbsp;37535427 | &nbsp;&nbsp;4924 |
| <sup>\*,1,3</sup> | Bairong Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3887000 | &nbsp;&nbsp;4922 |
|  | Geovis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858327 | &nbsp;&nbsp;4922 |
|  | Western Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4066144 | &nbsp;&nbsp;4911 |
|  | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500800 | &nbsp;&nbsp;4908 |
|  | China Railway Signal & Communication Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6576790 | &nbsp;&nbsp;4908 |
|  | Zhuzhou CRRC Times Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667739 | &nbsp;&nbsp;4898 |
|  | Raytron Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;416759 | &nbsp;&nbsp;4867 |
| <sup>\*</sup> | Quzhou Xin'an Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7977400 | &nbsp;&nbsp;4849 |
|  | ZMJ Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1424200 | &nbsp;&nbsp;4843 |
| <sup>1</sup> | China Resources Medical Holdings Co. Ltd. | &nbsp;&nbsp;11127418 | &nbsp;&nbsp;4835 |
|  | Cinda Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1796700 | &nbsp;&nbsp;4828 |
| <sup>\*</sup> | Shijiazhuang Changshan BeiMing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1485286 | &nbsp;&nbsp;4818 |
|  | Hangzhou GreatStar Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1108000 | &nbsp;&nbsp;4802 |
|  | Changzhou Xingyu Automotive Lighting Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262960 | &nbsp;&nbsp;4796 |
|  | Bank of Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4119080 | &nbsp;&nbsp;4789 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4793640 | &nbsp;&nbsp;4774 |
|  | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1288916 | &nbsp;&nbsp;4774 |
| <sup>1</sup> | Central China Securities Co. Ltd. Class H | &nbsp;&nbsp;14369093 | &nbsp;&nbsp;4766 |
|  | Glarun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1186100 | &nbsp;&nbsp;4761 |
|  | Youngor Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4510400 | &nbsp;&nbsp;4756 |
|  | Jiangsu Yoke Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437400 | &nbsp;&nbsp;4751 |
| <sup>\*</sup> | Amlogic Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391485 | &nbsp;&nbsp;4732 |
|  | Cathay Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662190 | &nbsp;&nbsp;4730 |
|  | Beijing Tiantan Biological Products Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825744 | &nbsp;&nbsp;4728 |
|  | Fujian Wanchen Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190300 | &nbsp;&nbsp;4725 |
|  | Flat Glass Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1809326 | &nbsp;&nbsp;4711 |
|  | Guangzhou Automobile Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4267885 | &nbsp;&nbsp;4700 |
|  | Zhejiang Yinlun Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873335 | &nbsp;&nbsp;4692 |
|  | Anji Microelectronics Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169374 | &nbsp;&nbsp;4688 |
|  | Leo Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6242000 | &nbsp;&nbsp;4680 |
|  | Jiangsu Yuyue Medical Equipment & Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924130 | &nbsp;&nbsp;4680 |
|  | Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1955300 | &nbsp;&nbsp;4675 |
| <sup>1</sup> | Chervon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1800600 | &nbsp;&nbsp;4672 |
| <sup>1</sup> | Xinyi Energy Holdings Ltd. | &nbsp;&nbsp;28603177 | &nbsp;&nbsp;4670 |
| <sup>\*</sup> | BeOne Medicines Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111481 | &nbsp;&nbsp;4666 |
|  | DHC Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3195600 | &nbsp;&nbsp;4643 |
|  | Health & Happiness H&H International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2977807 | &nbsp;&nbsp;4633 |
|  | Wintime Energy Group Co. Ltd. Class A | &nbsp;&nbsp;20473100 | &nbsp;&nbsp;4633 |
|  | First Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4252600 | &nbsp;&nbsp;4628 |
|  | Hubei Dinglong Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927300 | &nbsp;&nbsp;4620 |
|  | Huaibei Mining Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2469766 | &nbsp;&nbsp;4610 |
|  | Sinolink Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3319500 | &nbsp;&nbsp;4609 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429571 | &nbsp;&nbsp;4605 |
|  | Shenzhen Woer Heat-Shrinkable Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1179900 | &nbsp;&nbsp;4586 |
|  | Huaan Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4896093 | &nbsp;&nbsp;4563 |
|  | BOE Technology Group Co. Ltd. Class B | &nbsp;&nbsp;12351229 | &nbsp;&nbsp;4561 |
|  | Perfect World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1881950 | &nbsp;&nbsp;4534 |
|  | Zhejiang Crystal-Optech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289283 | &nbsp;&nbsp;4526 |
|  | Hainan Jinpan Smart Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470174 | &nbsp;&nbsp;4523 |
|  | Shanghai Fudan Microelectronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507907 | &nbsp;&nbsp;4511 |
|  | Dajin Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637200 | &nbsp;&nbsp;4506 |
|  | Jiangsu Financial Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5225887 | &nbsp;&nbsp;4483 |
|  | Zhejiang Longsheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025505 | &nbsp;&nbsp;4480 |
|  | Hunan Gold Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1469546 | &nbsp;&nbsp;4477 |
|  | Shenzhen Sunway Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890435 | &nbsp;&nbsp;4474 |
| <sup>\*</sup> | Everdisplay Optronics Shanghai Co. Ltd. Class A | &nbsp;&nbsp;11697070 | &nbsp;&nbsp;4472 |
|  | Digital China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738400 | &nbsp;&nbsp;4470 |
|  | Henan Shijia Photons Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464723 | &nbsp;&nbsp;4463 |
|  | Zhejiang Weiming Environment Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1465850 | &nbsp;&nbsp;4460 |
|  | G-bits Network Technology Xiamen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66949 | &nbsp;&nbsp;4450 |
|  | Guangzhou Yuexiu Capital Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3910061 | &nbsp;&nbsp;4449 |
|  | Guanghui Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5999300 | &nbsp;&nbsp;4444 |
|  | Yuexiu REIT | &nbsp;&nbsp;37954986 | &nbsp;&nbsp;4442 |
|  | Hengdian Group DMEGC Magnetics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492900 | &nbsp;&nbsp;4442 |
|  | Humanwell Healthcare Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1493200 | &nbsp;&nbsp;4435 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3360439 | &nbsp;&nbsp;4434 |
|  | CITIC Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4189306 | &nbsp;&nbsp;4425 |
| <sup>\*</sup> | Shenzhen Infogem Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663600 | &nbsp;&nbsp;4423 |
|  | Hebei Yangyuan Zhihui Beverage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1119295 | &nbsp;&nbsp;4423 |
|  | Ming Yang Smart Energy Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2075183 | &nbsp;&nbsp;4417 |
|  | Yunnan Chihong Zinc&Germanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4654200 | &nbsp;&nbsp;4411 |
|  | Xiamen Amoytop Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;429407 | &nbsp;&nbsp;4406 |
|  | Shenzhen Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4450157 | &nbsp;&nbsp;4398 |
|  | Tongkun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2192760 | &nbsp;&nbsp;4384 |
|  | Guangdong Hongda Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776900 | &nbsp;&nbsp;4381 |
| <sup>\*</sup> | Skyworth Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8640344 | &nbsp;&nbsp;4379 |
|  | Lepu Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1715148 | &nbsp;&nbsp;4370 |
|  | Qilu Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5123785 | &nbsp;&nbsp;4362 |
| <sup>\*</sup> | Shanghai Junshi Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764276 | &nbsp;&nbsp;4342 |
|  | Angel Yeast Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794100 | &nbsp;&nbsp;4334 |
|  | Shenzhen SC New Energy Technology Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325906 | &nbsp;&nbsp;4327 |
|  | Capital Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1477800 | &nbsp;&nbsp;4321 |
|  | Liaoning Port Co. Ltd. Class A | &nbsp;&nbsp;17969865 | &nbsp;&nbsp;4320 |
|  | COFCO Sugar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1964900 | &nbsp;&nbsp;4319 |
| <sup>\*</sup> | Hainan Meilan International Airport Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3192641 | &nbsp;&nbsp;4316 |
|  | Shui On Land Ltd. | &nbsp;&nbsp;47198378 | &nbsp;&nbsp;4306 |
| <sup>\*</sup> | Seazen Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156235 | &nbsp;&nbsp;4305 |
|  | Nanjing Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3613900 | &nbsp;&nbsp;4304 |
|  | Beijing Yanjing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2598810 | &nbsp;&nbsp;4295 |
|  | Shenzhen Sunlord Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;4284 |
|  | Hangzhou Binjiang Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2849833 | &nbsp;&nbsp;4258 |
|  | Leader Harmonious Drive Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185261 | &nbsp;&nbsp;4249 |
|  | China Shineway Pharmaceutical Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3929854 | &nbsp;&nbsp;4245 |
|  | Zhuhai CosMX Battery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1124730 | &nbsp;&nbsp;4240 |
| <sup>\*</sup> | Shanghai DZH Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2073038 | &nbsp;&nbsp;4231 |
|  | North Copper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1913500 | &nbsp;&nbsp;4230 |
|  | Huali Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507644 | &nbsp;&nbsp;4221 |
| <sup>1,3</sup> | Sunac Services Holdings Ltd. | &nbsp;&nbsp;21161708 | &nbsp;&nbsp;4219 |
|  | Meihua Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2687000 | &nbsp;&nbsp;4219 |
|  | Olympic Circuit Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;720500 | &nbsp;&nbsp;4216 |
|  | Oriental Pearl Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3086500 | &nbsp;&nbsp;4214 |
|  | Wuchan Zhongda Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5119185 | &nbsp;&nbsp;4210 |
|  | Zhongshan Broad Ocean Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2441900 | &nbsp;&nbsp;4209 |
|  | Asymchem Laboratories Tianjin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305296 | &nbsp;&nbsp;4209 |
|  | Wuhan Dameng Database Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106301 | &nbsp;&nbsp;4204 |
| <sup>1</sup> | Zhongyu Energy Holdings Ltd. | &nbsp;&nbsp;10453677 | &nbsp;&nbsp;4196 |
|  | Do-Fluoride New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1048800 | &nbsp;&nbsp;4187 |
| <sup>\*,1</sup> | Yanlord Land Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7615792 | &nbsp;&nbsp;4179 |
|  | Sieyuan Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226100 | &nbsp;&nbsp;4174 |
|  | EverProX Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296300 | &nbsp;&nbsp;4152 |
|  | Ginlong Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366910 | &nbsp;&nbsp;4147 |
|  | Nanjing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5616646 | &nbsp;&nbsp;4146 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | COFCO Capital Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2321784 | &nbsp;&nbsp;4146 |
|  | Hisense Visual Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189200 | &nbsp;&nbsp;4143 |
|  | GRG Banking Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2283743 | &nbsp;&nbsp;4125 |
|  | Ningbo Sanxing Medical Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306600 | &nbsp;&nbsp;4115 |
| <sup>\*</sup> | Sichuan Hongda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2679200 | &nbsp;&nbsp;4115 |
| <sup>\*</sup> | Dizal Jiangsu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457775 | &nbsp;&nbsp;4103 |
|  | Thunder Software Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423828 | &nbsp;&nbsp;4096 |
|  | State Grid Information & Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1580322 | &nbsp;&nbsp;4095 |
|  | Skshu Paint Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659896 | &nbsp;&nbsp;4091 |
|  | CSG Holding Co. Ltd. Class B | &nbsp;&nbsp;17537213 | &nbsp;&nbsp;4084 |
| <sup>\*</sup> | Sohu.com Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274107 | &nbsp;&nbsp;4084 |
|  | Shenzhen Zhaowei Machinery & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244980 | &nbsp;&nbsp;4081 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class B | &nbsp;&nbsp;14924161 | &nbsp;&nbsp;4075 |
|  | Jiangxi Lianchuang Optoelectronic Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460500 | &nbsp;&nbsp;4075 |
| <sup>\*</sup> | Shanghai Electric Wind Power Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394678 | &nbsp;&nbsp;4045 |
|  | China Oilfield Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1997090 | &nbsp;&nbsp;4043 |
| <sup>3</sup> | Joinn Laboratories China Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1461958 | &nbsp;&nbsp;4037 |
|  | Shanghai Moons' Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;390000 | &nbsp;&nbsp;4023 |
|  | Hubei Xingfa Chemicals Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1001400 | &nbsp;&nbsp;4021 |
|  | Chengdu Kanghong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843737 | &nbsp;&nbsp;4014 |
| <sup>\*</sup> | Ninestar Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1316464 | &nbsp;&nbsp;4014 |
|  | Qingdao Huicheng Environmental Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;185100 | &nbsp;&nbsp;4011 |
| <sup>\*</sup> | Hangzhou Iron & Steel Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3122500 | &nbsp;&nbsp;4006 |
|  | Ningbo Zhoushan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7581846 | &nbsp;&nbsp;4004 |
| <sup>\*</sup> | Pacific Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6302199 | &nbsp;&nbsp;3987 |
|  | Kehua Data Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518780 | &nbsp;&nbsp;3986 |
|  | Ningbo Zhenyu Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171182 | &nbsp;&nbsp;3986 |
|  | Dong-E-E-Jiao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596480 | &nbsp;&nbsp;3980 |
|  | Bethel Automotive Safety Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562540 | &nbsp;&nbsp;3971 |
| <sup>\*</sup> | Ningbo Shanshan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2048424 | &nbsp;&nbsp;3959 |
|  | Qingdao TGOOD Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969518 | &nbsp;&nbsp;3956 |
|  | Jilin Aodong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1309087 | &nbsp;&nbsp;3952 |
|  | Wangsu Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2426000 | &nbsp;&nbsp;3947 |
|  | Jiangsu Nata Opto-electronic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709320 | &nbsp;&nbsp;3942 |
|  | Zhejiang Huahai Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1459240 | &nbsp;&nbsp;3937 |
|  | Sinotrans Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4160521 | &nbsp;&nbsp;3934 |
| <sup>\*</sup> | SICC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398717 | &nbsp;&nbsp;3918 |
|  | Anhui Zhongding Sealing Parts Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1215480 | &nbsp;&nbsp;3917 |
|  | Dazhong Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1427980 | &nbsp;&nbsp;3916 |
|  | Loncin Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2044600 | &nbsp;&nbsp;3914 |
|  | Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327442 | &nbsp;&nbsp;3897 |
| <sup>\*</sup> | Jiangxi Zhengbang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9516100 | &nbsp;&nbsp;3894 |
|  | Newland Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003597 | &nbsp;&nbsp;3887 |
|  | Xiamen C & D Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2711800 | &nbsp;&nbsp;3885 |
|  | CIG Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269200 | &nbsp;&nbsp;3881 |
| <sup>\*</sup> | Youdao Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369834 | &nbsp;&nbsp;3880 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5098443 | &nbsp;&nbsp;3871 |
| <sup>\*</sup> | Suzhou Zelgen Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264436 | &nbsp;&nbsp;3862 |
| <sup>\*</sup> | Shenzhen Intellifusion Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355135 | &nbsp;&nbsp;3862 |
|  | Chongqing Zongshen Power Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1152295 | &nbsp;&nbsp;3860 |
|  | SPIC Industry-Finance Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4152304 | &nbsp;&nbsp;3854 |
|  | China Yongda Automobiles Services Holdings Ltd. | &nbsp;&nbsp;17542260 | &nbsp;&nbsp;3852 |
|  | Hainan Strait Shipping Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2024051 | &nbsp;&nbsp;3851 |
|  | Southwest Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5775609 | &nbsp;&nbsp;3848 |
|  | Suzhou Maxwell Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259665 | &nbsp;&nbsp;3842 |
| <sup>\*</sup> | Kangmei Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;13267000 | &nbsp;&nbsp;3841 |
|  | Hualan Biological Engineering Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1694155 | &nbsp;&nbsp;3839 |
|  | Beijing Huafeng Test & Control Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136482 | &nbsp;&nbsp;3839 |
|  | AVICOPTER plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755891 | &nbsp;&nbsp;3830 |
|  | Weifu High-Technology Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2019242 | &nbsp;&nbsp;3829 |
|  | HLA Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4398863 | &nbsp;&nbsp;3829 |
|  | Delton Technology Guangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367000 | &nbsp;&nbsp;3827 |
|  | Sealand Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5956200 | &nbsp;&nbsp;3826 |
| <sup>\*</sup> | Henan Zhongfu Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3963900 | &nbsp;&nbsp;3792 |
|  | Shanghai Huace Navigation Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;841008 | &nbsp;&nbsp;3791 |
|  | Fujian Funeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665434 | &nbsp;&nbsp;3789 |
|  | Shenzhen Huaqiang Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967730 | &nbsp;&nbsp;3780 |
|  | Oppein Home Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502089 | &nbsp;&nbsp;3776 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3446137 | &nbsp;&nbsp;3774 |
| <sup>\*</sup> | Siasun Robot & Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1453840 | &nbsp;&nbsp;3769 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Yifeng Pharmacy Chain Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097070 | &nbsp;&nbsp;3767 |
|  | INESA Intelligent Tech Inc. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5249900 | &nbsp;&nbsp;3766 |
|  | Anhui Yingliu Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;671700 | &nbsp;&nbsp;3765 |
|  | Zhende Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281700 | &nbsp;&nbsp;3764 |
|  | Huaxin Cement Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1238181 | &nbsp;&nbsp;3757 |
|  | Shijiazhuang Yiling Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1493746 | &nbsp;&nbsp;3756 |
|  | Guangzhou Haige Communications Group Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277259 | &nbsp;&nbsp;3747 |
|  | Espressif Systems Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159236 | &nbsp;&nbsp;3741 |
|  | Juneyao Airlines Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2052352 | &nbsp;&nbsp;3739 |
|  | Anhui Yingjia Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627454 | &nbsp;&nbsp;3738 |
|  | Zhejiang Changsheng Sliding Bearings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303900 | &nbsp;&nbsp;3736 |
|  | Ningbo Huaxiang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801000 | &nbsp;&nbsp;3735 |
| <sup>\*</sup> | Shanghai Aiko Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1682481 | &nbsp;&nbsp;3734 |
|  | Beijing Jingneng Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5496400 | &nbsp;&nbsp;3725 |
|  | Giantec Semiconductor Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159698 | &nbsp;&nbsp;3724 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;2793133 | &nbsp;&nbsp;3714 |
| <sup>\*,1</sup> | Shenzhen Investment Ltd. | &nbsp;&nbsp;34333328 | &nbsp;&nbsp;3711 |
|  | Anhui XDLK Microsystem Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410081 | &nbsp;&nbsp;3711 |
| <sup>\*</sup> | Tsinghua Tongfang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3025200 | &nbsp;&nbsp;3710 |
| <sup>\*</sup> | J-Yuan Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8780700 | &nbsp;&nbsp;3705 |
|  | Fiberhome Telecommunication Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1083980 | &nbsp;&nbsp;3703 |
|  | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630407 | &nbsp;&nbsp;3699 |
|  | BBMG Corp. Class H | &nbsp;&nbsp;34981454 | &nbsp;&nbsp;3690 |
| <sup>\*</sup> | Qi An Xin Technology Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670181 | &nbsp;&nbsp;3678 |
|  | Shan Xi Hua Yang Group New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3267900 | &nbsp;&nbsp;3676 |
|  | Sunresin New Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470442 | &nbsp;&nbsp;3673 |
|  | Quectel Wireless Solutions Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275061 | &nbsp;&nbsp;3662 |
| <sup>\*</sup> | Pangang Group Vanadium Titanium & Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8615305 | &nbsp;&nbsp;3659 |
| <sup>\*</sup> | Tonghua Golden-Horse Pharmaceutical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1003500 | &nbsp;&nbsp;3657 |
|  | Shenzhen MTC Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4222900 | &nbsp;&nbsp;3651 |
| <sup>\*</sup> | AVIC Chengdu UAS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536273 | &nbsp;&nbsp;3651 |
| <sup>\*</sup> | ApicHope Pharmaceutical Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;463900 | &nbsp;&nbsp;3649 |
|  | Shijiazhuang Shangtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;260100 | &nbsp;&nbsp;3635 |
|  | Advanced Fiber Resources Zhuhai Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247165 | &nbsp;&nbsp;3633 |
|  | China Railway Construction Heavy Industry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4814383 | &nbsp;&nbsp;3627 |
|  | China Zhenhua Group Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511500 | &nbsp;&nbsp;3626 |
|  | COSCO SHIPPING Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9826572 | &nbsp;&nbsp;3619 |
|  | Minmetals Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4344200 | &nbsp;&nbsp;3617 |
|  | CETC Digital Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942650 | &nbsp;&nbsp;3607 |
|  | Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5992700 | &nbsp;&nbsp;3606 |
|  | Tianjin Pharmaceutical Da Re Tang Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;568168 | &nbsp;&nbsp;3606 |
|  | Konfoong Materials International Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272200 | &nbsp;&nbsp;3596 |
|  | China Baoan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2230264 | &nbsp;&nbsp;3592 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;5370897 | &nbsp;&nbsp;3587 |
| <sup>\*</sup> | MGI Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386492 | &nbsp;&nbsp;3578 |
| <sup>1,3</sup> | Medlive Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2636000 | &nbsp;&nbsp;3574 |
| <sup>\*</sup> | Sinomach Heavy Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7149300 | &nbsp;&nbsp;3558 |
|  | Hongta Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2886800 | &nbsp;&nbsp;3557 |
|  | Jiangsu Leili Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;461044 | &nbsp;&nbsp;3553 |
|  | Xuji Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953600 | &nbsp;&nbsp;3546 |
|  | Kunshan Kinglai Hygienic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410105 | &nbsp;&nbsp;3533 |
|  | BrightGene Bio-Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436435 | &nbsp;&nbsp;3528 |
|  | Shanghai AtHub Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752266 | &nbsp;&nbsp;3516 |
|  | AIMA Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764994 | &nbsp;&nbsp;3516 |
|  | Canmax Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;822523 | &nbsp;&nbsp;3514 |
|  | Intco Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;631800 | &nbsp;&nbsp;3511 |
|  | Huaming Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956400 | &nbsp;&nbsp;3509 |
|  | Tongling Jingda Special Magnet Wire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2294900 | &nbsp;&nbsp;3502 |
|  | Zhejiang Dingli Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468585 | &nbsp;&nbsp;3500 |
|  | Nantong Jianghai Capacitor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871545 | &nbsp;&nbsp;3498 |
|  | Shenzhen Kstar Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;578150 | &nbsp;&nbsp;3498 |
|  | Hesteel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;9894043 | &nbsp;&nbsp;3491 |
|  | Shanghai Belling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726100 | &nbsp;&nbsp;3490 |
|  | Jiangsu Nhwa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983300 | &nbsp;&nbsp;3481 |
|  | Jiangsu Azure Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1287600 | &nbsp;&nbsp;3477 |
|  | China Film Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697932 | &nbsp;&nbsp;3475 |
| <sup>1,3</sup> | A-Living Smart City Services Co. Ltd. Class H | &nbsp;&nbsp;10915289 | &nbsp;&nbsp;3473 |
|  | Jinan Shengquan Group Share Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;880200 | &nbsp;&nbsp;3465 |
|  | Jinneng Holding Shanxi Coal Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1638300 | &nbsp;&nbsp;3463 |
|  | Guangdong Electric Power Development Co. Ltd. Class B | &nbsp;&nbsp;14620512 | &nbsp;&nbsp;3461 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tibet Huayu Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825900 | &nbsp;&nbsp;3457 |
|  | Xiamen Faratronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204220 | &nbsp;&nbsp;3456 |
|  | Zhejiang JIULI Hi-tech Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963350 | &nbsp;&nbsp;3455 |
|  | Beijing Ultrapower Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2016200 | &nbsp;&nbsp;3447 |
|  | Jiangsu Jiejie Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847861 | &nbsp;&nbsp;3438 |
|  | Castech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527820 | &nbsp;&nbsp;3438 |
|  | Concord New Energy Group Ltd. | &nbsp;&nbsp;69280075 | &nbsp;&nbsp;3433 |
|  | Hangzhou Oxygen Plant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;883900 | &nbsp;&nbsp;3433 |
|  | Shanghai Bairun Investment Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;967419 | &nbsp;&nbsp;3424 |
|  | Joinn Laboratories China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659282 | &nbsp;&nbsp;3422 |
|  | Henan Pinggao Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1377200 | &nbsp;&nbsp;3419 |
|  | Red Avenue New Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589400 | &nbsp;&nbsp;3416 |
|  | Hisense Home Appliances Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;946457 | &nbsp;&nbsp;3406 |
|  | YongXing Special Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;490990 | &nbsp;&nbsp;3395 |
|  | Jiangsu Yangnong Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370810 | &nbsp;&nbsp;3388 |
|  | Beijing Sinnet Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1763000 | &nbsp;&nbsp;3379 |
|  | Shanghai M&G Stationery Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856900 | &nbsp;&nbsp;3372 |
|  | Kingsemi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199647 | &nbsp;&nbsp;3367 |
|  | DBG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775942 | &nbsp;&nbsp;3361 |
|  | Zhejiang Orient Financial Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3327327 | &nbsp;&nbsp;3356 |
|  | Bloomage Biotechnology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442409 | &nbsp;&nbsp;3356 |
| <sup>\*</sup> | Shenzhen Special Economic Zone Real Estate & Properties Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;828900 | &nbsp;&nbsp;3349 |
| <sup>\*</sup> | Beiqi Foton Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7936400 | &nbsp;&nbsp;3348 |
| <sup>\*</sup> | CICT Mobile Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3635084 | &nbsp;&nbsp;3346 |
| <sup>\*</sup> | Jianshe Industry Group Yunnan Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815400 | &nbsp;&nbsp;3329 |
|  | Chongqing Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440789 | &nbsp;&nbsp;3328 |
| <sup>\*</sup> | Guangzhou Great Power Energy & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;473400 | &nbsp;&nbsp;3327 |
| <sup>1</sup> | BOE Varitronix Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5182854 | &nbsp;&nbsp;3320 |
|  | China Hainan Rubber Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4183300 | &nbsp;&nbsp;3320 |
| <sup>\*</sup> | Bluefocus Intelligent Communications Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3213280 | &nbsp;&nbsp;3319 |
|  | CNOOC Energy Technology & Services Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6050400 | &nbsp;&nbsp;3319 |
| <sup>\*</sup> | Shandong Hontron Aluminum Industry Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151200 | &nbsp;&nbsp;3319 |
|  | Heilongjiang Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1633800 | &nbsp;&nbsp;3318 |
|  | Jointown Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4624896 | &nbsp;&nbsp;3315 |
|  | Autel Intelligent Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611890 | &nbsp;&nbsp;3315 |
| <sup>\*</sup> | North Industries Group Red Arrow Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1281200 | &nbsp;&nbsp;3310 |
|  | Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3329485 | &nbsp;&nbsp;3301 |
|  | Livzon Pharmaceutical Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638043 | &nbsp;&nbsp;3295 |
|  | Eastern Air Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1463891 | &nbsp;&nbsp;3292 |
|  | Hydsoft Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418300 | &nbsp;&nbsp;3292 |
|  | Guangdong Dongfang Precision Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230100 | &nbsp;&nbsp;3288 |
| <sup>\*</sup> | Vantone Neo Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1893441 | &nbsp;&nbsp;3288 |
|  | Ruijie Networks Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314020 | &nbsp;&nbsp;3275 |
|  | Beijing Sifang Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826800 | &nbsp;&nbsp;3272 |
|  | StarPower Semiconductor Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222235 | &nbsp;&nbsp;3270 |
|  | Jason Furniture Hangzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;753349 | &nbsp;&nbsp;3262 |
|  | Luxi Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1721200 | &nbsp;&nbsp;3262 |
|  | Shanghai Lingang Holdings Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2053245 | &nbsp;&nbsp;3261 |
|  | Huaxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2292839 | &nbsp;&nbsp;3253 |
|  | Keda Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1760841 | &nbsp;&nbsp;3244 |
| <sup>\*</sup> | Maanshan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5684361 | &nbsp;&nbsp;3244 |
|  | Sichuan New Energy Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1870007 | &nbsp;&nbsp;3232 |
|  | Sinoma International Engineering Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2411200 | &nbsp;&nbsp;3228 |
|  | Inner Mongolia Berun Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3394230 | &nbsp;&nbsp;3224 |
|  | Arcsoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;427821 | &nbsp;&nbsp;3220 |
|  | T&S Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229500 | &nbsp;&nbsp;3220 |
|  | Shenzhen YUTO Packaging Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838380 | &nbsp;&nbsp;3217 |
|  | Grandblue Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;811936 | &nbsp;&nbsp;3210 |
|  | Shanghai Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;8094700 | &nbsp;&nbsp;3208 |
|  | China Southern Power Grid Energy Storage Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1799700 | &nbsp;&nbsp;3205 |
| <sup>\*</sup> | JoulWatt Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;454059 | &nbsp;&nbsp;3203 |
|  | Xiamen Xiangyu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2742401 | &nbsp;&nbsp;3201 |
|  | Shanghai Zhonggu Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2058468 | &nbsp;&nbsp;3201 |
| <sup>\*,3</sup> | AInnovation Technology Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;3711000 | &nbsp;&nbsp;3200 |
| <sup>\*</sup> | Suzhou Novosense Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;132109 | &nbsp;&nbsp;3194 |
|  | Joincare Pharmaceutical Group Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1865496 | &nbsp;&nbsp;3189 |
|  | Shuanglin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566840 | &nbsp;&nbsp;3189 |
|  | STO Express Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462947 | &nbsp;&nbsp;3184 |
|  | Hubei Jumpcan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902517 | &nbsp;&nbsp;3179 |
|  | AECC Aero-Engine Control Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1203600 | &nbsp;&nbsp;3176 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | IKD Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997568 | &nbsp;&nbsp;3175 |
|  | Tian Di Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3773445 | &nbsp;&nbsp;3171 |
| <sup>\*</sup> | Bohai Leasing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6310900 | &nbsp;&nbsp;3171 |
|  | Jiangsu Phoenix Publishing & Media Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236901 | &nbsp;&nbsp;3169 |
|  | Beijing Chunlizhengda Medical Instruments Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;1294840 | &nbsp;&nbsp;3160 |
|  | POCO Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286600 | &nbsp;&nbsp;3149 |
|  | Jilin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3815700 | &nbsp;&nbsp;3143 |
|  | Offshore Oil Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4102200 | &nbsp;&nbsp;3141 |
|  | Shanxi Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3488979 | &nbsp;&nbsp;3140 |
|  | Beijing Teamsun Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1167520 | &nbsp;&nbsp;3138 |
|  | Infore Environment Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3230888 | &nbsp;&nbsp;3127 |
| <sup>\*,1</sup> | Sinopec Oilfield Service Corp. Class H | &nbsp;&nbsp;31380792 | &nbsp;&nbsp;3113 |
|  | Hengyi Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3299840 | &nbsp;&nbsp;3108 |
|  | Zhejiang Hailiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1920200 | &nbsp;&nbsp;3106 |
|  | Advanced Technology & Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1038800 | &nbsp;&nbsp;3103 |
|  | Shaanxi Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2240325 | &nbsp;&nbsp;3096 |
|  | Shenyang Fortune Precision Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303393 | &nbsp;&nbsp;3096 |
|  | Beijing Capital Eco-Environment Protection Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6902590 | &nbsp;&nbsp;3095 |
|  | Western Region Gold Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802300 | &nbsp;&nbsp;3092 |
| <sup>\*</sup> | Shanxi Taigang Stainless Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5208104 | &nbsp;&nbsp;3082 |
| <sup>\*,1</sup> | HealthyWay Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3734500 | &nbsp;&nbsp;3081 |
|  | Bank of Chongqing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2050159 | &nbsp;&nbsp;3078 |
|  | Beijing Shiji Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2216377 | &nbsp;&nbsp;3077 |
|  | Weihai Guangwei Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760384 | &nbsp;&nbsp;3077 |
|  | Shanxi Coal International Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1982700 | &nbsp;&nbsp;3077 |
|  | Betta Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384100 | &nbsp;&nbsp;3071 |
|  | Northeast Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2402200 | &nbsp;&nbsp;3068 |
|  | Xinfengming Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1370869 | &nbsp;&nbsp;3064 |
| <sup>\*</sup> | 3peak Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;128320 | &nbsp;&nbsp;3063 |
| <sup>\*</sup> | Estun Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;864200 | &nbsp;&nbsp;3058 |
|  | Fangda Carbon New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3528745 | &nbsp;&nbsp;3056 |
|  | Jiangsu Etern Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1456200 | &nbsp;&nbsp;3056 |
|  | Sichuan Development Lomon Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1943550 | &nbsp;&nbsp;3051 |
|  | Winner Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525469 | &nbsp;&nbsp;3051 |
|  | Xi'an Bright Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287358 | &nbsp;&nbsp;3050 |
|  | Sunshine Guojian Pharmaceutical Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297274 | &nbsp;&nbsp;3049 |
|  | Hebei Sinopack Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379498 | &nbsp;&nbsp;3041 |
| <sup>\*</sup> | Hangzhou Lion Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616680 | &nbsp;&nbsp;3038 |
|  | Guangxi Liugong Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1855663 | &nbsp;&nbsp;3037 |
|  | Sany Renewable Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761797 | &nbsp;&nbsp;3029 |
|  | Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3906300 | &nbsp;&nbsp;3028 |
|  | TangShan Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5421300 | &nbsp;&nbsp;3027 |
|  | Shanghai Yuyuan Tourist Mart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3861168 | &nbsp;&nbsp;3018 |
|  | Shenzhen SED Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1035200 | &nbsp;&nbsp;3017 |
|  | Electric Connector Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425122 | &nbsp;&nbsp;3008 |
| <sup>\*</sup> | Chengxin Lithium Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;838470 | &nbsp;&nbsp;3005 |
| <sup>\*,1</sup> | Yeahka Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2693772 | &nbsp;&nbsp;3004 |
|  | State Grid Yingda Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3309969 | &nbsp;&nbsp;3003 |
|  | Sinotruk Jinan Truck Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171419 | &nbsp;&nbsp;2989 |
|  | Zhejiang Supor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445175 | &nbsp;&nbsp;2986 |
|  | Hubei Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4490267 | &nbsp;&nbsp;2985 |
|  | Jiangsu Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1542675 | &nbsp;&nbsp;2979 |
|  | Dalian Bio-Chem Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707000 | &nbsp;&nbsp;2978 |
| <sup>\*</sup> | Tianma Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2177821 | &nbsp;&nbsp;2974 |
| <sup>\*</sup> | NavInfo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2349619 | &nbsp;&nbsp;2972 |
|  | Jack Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476100 | &nbsp;&nbsp;2968 |
|  | Guangdong Aofei Data Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1040870 | &nbsp;&nbsp;2968 |
| <sup>\*</sup> | Wuhan Jingce Electronic Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280161 | &nbsp;&nbsp;2959 |
|  | Guizhou Chanhen Chemical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;615600 | &nbsp;&nbsp;2955 |
|  | Fibocom Wireless Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;769708 | &nbsp;&nbsp;2954 |
|  | Fujian Longking Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1246100 | &nbsp;&nbsp;2953 |
|  | Tinergy Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3764570 | &nbsp;&nbsp;2953 |
| <sup>\*</sup> | Shanxi Meijin Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4001100 | &nbsp;&nbsp;2947 |
|  | Sichuan Yahua Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1028200 | &nbsp;&nbsp;2937 |
| <sup>\*</sup> | China First Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6485500 | &nbsp;&nbsp;2935 |
| <sup>\*</sup> | Wanda Film Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1885998 | &nbsp;&nbsp;2931 |
| <sup>\*</sup> | Guangxi Huaxi Nonferrous Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645600 | &nbsp;&nbsp;2916 |
|  | Jiangsu Pacific Quartz Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;502649 | &nbsp;&nbsp;2915 |
| <sup>\*</sup> | COL Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;730400 | &nbsp;&nbsp;2914 |
|  | Jiangxi Jovo Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637800 | &nbsp;&nbsp;2912 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | INESA Intelligent Tech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1031583 | &nbsp;&nbsp;2905 |
|  | Shenzhen Forms Syntron Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547325 | &nbsp;&nbsp;2904 |
|  | Wuxi Taiji Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2381953 | &nbsp;&nbsp;2903 |
| <sup>\*,3</sup> | JS Global Lifestyle Co. Ltd. | &nbsp;&nbsp;12665751 | &nbsp;&nbsp;2902 |
|  | Caida Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2831600 | &nbsp;&nbsp;2901 |
|  | Qingdao East Steel Tower Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1165400 | &nbsp;&nbsp;2892 |
|  | Guangzhou Baiyun International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2101900 | &nbsp;&nbsp;2889 |
|  | Bank of Guiyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3375900 | &nbsp;&nbsp;2886 |
|  | Shenzhen Yinghe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684974 | &nbsp;&nbsp;2883 |
|  | Shandong Hi-speed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2185500 | &nbsp;&nbsp;2866 |
|  | Shandong Linglong Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1324516 | &nbsp;&nbsp;2865 |
|  | Ningbo Ronbay New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729955 | &nbsp;&nbsp;2865 |
|  | Keboda Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262571 | &nbsp;&nbsp;2863 |
|  | People.cn Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1006600 | &nbsp;&nbsp;2858 |
| <sup>\*</sup> | Greenland Holdings Corp. Ltd. Class A | &nbsp;&nbsp;11481006 | &nbsp;&nbsp;2857 |
| <sup>1,3</sup> | Jiumaojiu International Holdings Ltd. | &nbsp;&nbsp;12535535 | &nbsp;&nbsp;2855 |
|  | Ganzhou Teng Yuan Cobalt New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290371 | &nbsp;&nbsp;2852 |
|  | Tasly Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1312300 | &nbsp;&nbsp;2850 |
| <sup>\*</sup> | DingDong Cayman Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1547574 | &nbsp;&nbsp;2848 |
|  | Qingdao Sentury Tire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1041479 | &nbsp;&nbsp;2845 |
|  | CITIC Metal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1659400 | &nbsp;&nbsp;2842 |
|  | Baimtec Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377070 | &nbsp;&nbsp;2842 |
|  | Yankershop Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275244 | &nbsp;&nbsp;2840 |
|  | Grinm Advanced Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887700 | &nbsp;&nbsp;2833 |
|  | Meinian Onehealth Healthcare Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3574093 | &nbsp;&nbsp;2826 |
| <sup>\*,1</sup> | Adicon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3632727 | &nbsp;&nbsp;2825 |
|  | China National Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674300 | &nbsp;&nbsp;2824 |
|  | Beibuwan Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2292905 | &nbsp;&nbsp;2824 |
| <sup>\*</sup> | Antong Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4679400 | &nbsp;&nbsp;2822 |
|  | Sigmastar Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340267 | &nbsp;&nbsp;2812 |
|  | Fujian Sunner Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1180100 | &nbsp;&nbsp;2811 |
|  | Zhejiang Wanma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1113418 | &nbsp;&nbsp;2811 |
|  | Andon Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493572 | &nbsp;&nbsp;2811 |
|  | Yili Chuanning Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1755300 | &nbsp;&nbsp;2810 |
|  | Chengdu Xingrong Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2830200 | &nbsp;&nbsp;2809 |
| <sup>3</sup> | Zhou Hei Ya International Holdings Co. Ltd. | &nbsp;&nbsp;11927252 | &nbsp;&nbsp;2799 |
| <sup>\*</sup> | BGI Genomics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404890 | &nbsp;&nbsp;2797 |
|  | Anhui Truchum Advanced Materials & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1492400 | &nbsp;&nbsp;2797 |
| <sup>\*</sup> | Xiangtan Electric Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1306000 | &nbsp;&nbsp;2797 |
|  | By-health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1585200 | &nbsp;&nbsp;2796 |
|  | Shanghai Mechanical & Electrical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;732300 | &nbsp;&nbsp;2790 |
|  | Zhefu Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4826150 | &nbsp;&nbsp;2787 |
|  | Jiayou International Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1411295 | &nbsp;&nbsp;2786 |
|  | Shenzhen CECport Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;741899 | &nbsp;&nbsp;2784 |
| <sup>\*</sup> | Farasis Energy Gan Zhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110126 | &nbsp;&nbsp;2783 |
|  | Anjoy Foods Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267728 | &nbsp;&nbsp;2781 |
|  | China South Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1634061 | &nbsp;&nbsp;2780 |
|  | Autobio Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514190 | &nbsp;&nbsp;2779 |
|  | Southchip Semiconductor Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;441273 | &nbsp;&nbsp;2777 |
|  | Keli Sensing Technology Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289300 | &nbsp;&nbsp;2775 |
|  | Huada Automotive Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452275 | &nbsp;&nbsp;2774 |
|  | FAW Jiefang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2742037 | &nbsp;&nbsp;2769 |
|  | Pingdingshan Tianan Coal Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2314600 | &nbsp;&nbsp;2766 |
| <sup>\*</sup> | Hytera Communications Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1706400 | &nbsp;&nbsp;2762 |
|  | Mloptic Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53491 | &nbsp;&nbsp;2759 |
|  | Jiangsu Cnano Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341197 | &nbsp;&nbsp;2752 |
|  | COSCO SHIPPING Specialized Carriers Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2688100 | &nbsp;&nbsp;2750 |
|  | Beijing United Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688287 | &nbsp;&nbsp;2749 |
|  | JiuGui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;307000 | &nbsp;&nbsp;2745 |
|  | China Wafer Level CSP Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663383 | &nbsp;&nbsp;2740 |
|  | Sichuan Swellfun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460520 | &nbsp;&nbsp;2738 |
|  | China International Marine Containers Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2464650 | &nbsp;&nbsp;2736 |
|  | Shandong Weifang Rainbow Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;262700 | &nbsp;&nbsp;2734 |
|  | Northking Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911919 | &nbsp;&nbsp;2733 |
|  | Beijing Shougang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4622895 | &nbsp;&nbsp;2730 |
|  | iRay Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178773 | &nbsp;&nbsp;2729 |
|  | Winning Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2194530 | &nbsp;&nbsp;2728 |
|  | Jizhong Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3140376 | &nbsp;&nbsp;2706 |
| <sup>\*</sup> | Inner Mongolia Furui Medical Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263700 | &nbsp;&nbsp;2703 |
|  | Shede Spirits Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309400 | &nbsp;&nbsp;2699 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shanghai Awinic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231551 | &nbsp;&nbsp;2698 |
|  | Sichuan EM Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;961100 | &nbsp;&nbsp;2693 |
|  | Songcheng Performance Development Co. Ltd. Class A | &nbsp;&nbsp;2378770 | &nbsp;&nbsp;2686 |
|  | Shanghai Highly Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844000 | &nbsp;&nbsp;2677 |
|  | Guangdong Dowstone Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772100 | &nbsp;&nbsp;2676 |
|  | Hanwei Electronics Group Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;337836 | &nbsp;&nbsp;2672 |
| <sup>\*</sup> | Mabwell Shanghai Bioscience Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400187 | &nbsp;&nbsp;2672 |
|  | YUNDA Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2606085 | &nbsp;&nbsp;2669 |
|  | China Lilang Ltd. | &nbsp;&nbsp;6151094 | &nbsp;&nbsp;2666 |
|  | China Automotive Engineering Research Institute Co. Ltd. Class A | &nbsp;&nbsp;1081590 | &nbsp;&nbsp;2663 |
|  | Sinosoft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;892172 | &nbsp;&nbsp;2661 |
|  | Ningbo Boway Alloy Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;864100 | &nbsp;&nbsp;2655 |
|  | Qingdao Port International Co. Ltd. Class A | &nbsp;&nbsp;2211120 | &nbsp;&nbsp;2650 |
| <sup>\*</sup> | IRICO Display Devices Co. Ltd. Class A | &nbsp;&nbsp;3212768 | &nbsp;&nbsp;2647 |
| <sup>\*,1</sup> | Zhihu Inc. ADR | &nbsp;&nbsp;&nbsp;&nbsp;607842 | &nbsp;&nbsp;2644 |
|  | CECEP Wind-Power Corp. Class A | &nbsp;&nbsp;6070147 | &nbsp;&nbsp;2637 |
|  | China Coal Xinji Energy Co. Ltd. Class A | &nbsp;&nbsp;2585930 | &nbsp;&nbsp;2632 |
|  | Shanghai Tunnel Engineering Co. Ltd. Class A | &nbsp;&nbsp;2834720 | &nbsp;&nbsp;2631 |
|  | Hand Enterprise Solutions Co. Ltd. Class A | &nbsp;&nbsp;1033100 | &nbsp;&nbsp;2630 |
| <sup>\*</sup> | Suzhou Centec Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153288 | &nbsp;&nbsp;2628 |
| <sup>\*</sup> | Hybio Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;885100 | &nbsp;&nbsp;2626 |
|  | Henan Mingtai Al Industrial Co. Ltd. Class A | &nbsp;&nbsp;1237298 | &nbsp;&nbsp;2620 |
|  | Zhuzhou Kibing Group Co. Ltd. Class A | &nbsp;&nbsp;2617700 | &nbsp;&nbsp;2613 |
|  | Guangzhou Guanggang Gases & Energy Co. Ltd. Class A | &nbsp;&nbsp;1381455 | &nbsp;&nbsp;2613 |
|  | MotoMotion China Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196703 | &nbsp;&nbsp;2609 |
|  | Yusys Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;773920 | &nbsp;&nbsp;2607 |
|  | Anhui Heli Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;889200 | &nbsp;&nbsp;2604 |
| <sup>\*</sup> | Zotye Automobile Co. Ltd. Class A | &nbsp;&nbsp;4980655 | &nbsp;&nbsp;2602 |
|  | Wuhan DR Laser Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;275016 | &nbsp;&nbsp;2601 |
|  | Taiji Computer Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;688391 | &nbsp;&nbsp;2600 |
|  | DaShenLin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1011348 | &nbsp;&nbsp;2599 |
|  | Zhejiang HangKe Technology Inc. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;565305 | &nbsp;&nbsp;2598 |
|  | Jiangsu Haili Wind Power Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;216047 | &nbsp;&nbsp;2596 |
| <sup>\*</sup> | TianShan Material Co. Ltd. Class A | &nbsp;&nbsp;3065680 | &nbsp;&nbsp;2595 |
|  | Central China Securities Co. Ltd. Class A | &nbsp;&nbsp;4044600 | &nbsp;&nbsp;2594 |
|  | Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class A | &nbsp;&nbsp;2153549 | &nbsp;&nbsp;2591 |
|  | Shenzhen Topband Co. Ltd. Class A | &nbsp;&nbsp;1335500 | &nbsp;&nbsp;2589 |
| <sup>\*</sup> | Sinocelltech Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;342966 | &nbsp;&nbsp;2585 |
|  | Anhui Anke Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1687517 | &nbsp;&nbsp;2583 |
| <sup>\*</sup> | Shenyang Machine Tool Co. Ltd. Class A | &nbsp;&nbsp;2369500 | &nbsp;&nbsp;2583 |
|  | Gambol Pet Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;252300 | &nbsp;&nbsp;2582 |
|  | Guangshen Railway Co. Ltd. Class A | &nbsp;&nbsp;5982200 | &nbsp;&nbsp;2572 |
|  | Shaanxi Huaqin Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;256609 | &nbsp;&nbsp;2570 |
|  | Xiamen Bank Co. Ltd. Class A | &nbsp;&nbsp;2587906 | &nbsp;&nbsp;2565 |
|  | Guangdong Fenghua Advanced Technology Holding Co. Ltd. Class A | &nbsp;&nbsp;1077072 | &nbsp;&nbsp;2563 |
|  | Shenyang Xingqi Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;227276 | &nbsp;&nbsp;2560 |
|  | Yunnan Lincang Xinyuan Germanium Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;651489 | &nbsp;&nbsp;2558 |
|  | Shenzhen FRD Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;578001 | &nbsp;&nbsp;2555 |
|  | Fortior Technology Shenzhen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93523 | &nbsp;&nbsp;2545 |
|  | Inner Mongolia ERDOS Resources Co. Ltd. Class A | &nbsp;&nbsp;1634936 | &nbsp;&nbsp;2543 |
|  | Aerospace Intelligent Manufacturing Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;904600 | &nbsp;&nbsp;2543 |
|  | China Resources Double Crane Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;938654 | &nbsp;&nbsp;2541 |
| <sup>\*</sup> | TRS Information Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;877200 | &nbsp;&nbsp;2539 |
| <sup>\*</sup> | Ningbo Jifeng Auto Parts Co. Ltd. Class A | &nbsp;&nbsp;1296800 | &nbsp;&nbsp;2532 |
| <sup>\*</sup> | Hongyuan Green Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;609954 | &nbsp;&nbsp;2528 |
|  | Longshine Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1004156 | &nbsp;&nbsp;2525 |
| <sup>\*</sup> | Digital China Information Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;945402 | &nbsp;&nbsp;2524 |
|  | Innovation New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;3988340 | &nbsp;&nbsp;2523 |
| <sup>\*</sup> | Sinopec Oilfield Service Corp. Class A | &nbsp;&nbsp;8000300 | &nbsp;&nbsp;2521 |
|  | Shandong Buchang Pharmaceuticals Co. Ltd. Class A | &nbsp;&nbsp;1034494 | &nbsp;&nbsp;2521 |
|  | Goke Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;200500 | &nbsp;&nbsp;2516 |
| <sup>\*</sup> | Pengxin International Mining Co. Ltd. Class A | &nbsp;&nbsp;2182819 | &nbsp;&nbsp;2513 |
|  | Leyard Optoelectronic Co. Ltd. Class A | &nbsp;&nbsp;2590300 | &nbsp;&nbsp;2504 |
|  | Guobo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;249916 | &nbsp;&nbsp;2502 |
|  | GCL Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1662100 | &nbsp;&nbsp;2501 |
|  | Jiangsu Guotai International Group Co. Ltd. Class A | &nbsp;&nbsp;1901884 | &nbsp;&nbsp;2497 |
|  | Anhui Kouzi Distillery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;548100 | &nbsp;&nbsp;2497 |
| <sup>\*</sup> | Bringspring Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;670100 | &nbsp;&nbsp;2497 |
| <sup>\*</sup> | Rising Nonferrous Metals Share Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322900 | &nbsp;&nbsp;2494 |
|  | Shanghai Longcheer Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;395300 | &nbsp;&nbsp;2493 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Guangdong Jia Yuan Technology Shares Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417055 | &nbsp;&nbsp;2492 |
| <sup>\*</sup> | Sai Micro Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722374 | &nbsp;&nbsp;2486 |
|  | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;310900 | &nbsp;&nbsp;2486 |
|  | An Hui Wenergy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2156921 | &nbsp;&nbsp;2483 |
| <sup>\*</sup> | Beijing Capital Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2871413 | &nbsp;&nbsp;2480 |
| <sup>\*</sup> | Greatoo Intelligent Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2264200 | &nbsp;&nbsp;2480 |
|  | China Oriental Group Co. Ltd. | &nbsp;&nbsp;14683391 | &nbsp;&nbsp;2478 |
|  | Chengdu Hi-tech Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352200 | &nbsp;&nbsp;2478 |
|  | Hunan Zhongke Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;681097 | &nbsp;&nbsp;2477 |
|  | Yantai China Pet Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308200 | &nbsp;&nbsp;2477 |
| <sup>\*</sup> | InventisBio Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580589 | &nbsp;&nbsp;2476 |
|  | Hangzhou Robam Appliances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900362 | &nbsp;&nbsp;2474 |
|  | Foryou Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;555390 | &nbsp;&nbsp;2473 |
| <sup>\*</sup> | Jiangxi Special Electric Motor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1554500 | &nbsp;&nbsp;2472 |
|  | Topchoice Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404652 | &nbsp;&nbsp;2471 |
|  | Jointo Energy Investment Co. Ltd. Hebei Class A | &nbsp;&nbsp;&nbsp;&nbsp;1927700 | &nbsp;&nbsp;2471 |
| <sup>\*</sup> | China TransInfo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1579300 | &nbsp;&nbsp;2470 |
| <sup>\*</sup> | Tibet Tianlu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376050 | &nbsp;&nbsp;2469 |
|  | Xinxiang Richful Lube Additive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;309090 | &nbsp;&nbsp;2469 |
| <sup>\*</sup> | Far East Smarter Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2243600 | &nbsp;&nbsp;2459 |
|  | Lakala Payment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;726400 | &nbsp;&nbsp;2457 |
|  | Shanghai Chinafortune Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1045200 | &nbsp;&nbsp;2454 |
| <sup>\*</sup> | Shenzhen Overseas Chinese Town Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7313566 | &nbsp;&nbsp;2449 |
|  | Shenzhen Kangtai Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1010200 | &nbsp;&nbsp;2443 |
|  | Shenzhen Senior Technology Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1216721 | &nbsp;&nbsp;2435 |
|  | Luoyang Xinqianglian Slewing Bearing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327793 | &nbsp;&nbsp;2433 |
|  | Guangzhou Development Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2517492 | &nbsp;&nbsp;2431 |
|  | Walvax Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1413265 | &nbsp;&nbsp;2430 |
|  | Shanghai Huafon Aluminium Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982100 | &nbsp;&nbsp;2426 |
|  | Citic Offshore Helicopter Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781200 | &nbsp;&nbsp;2426 |
|  | Dongguan Yiheda Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599905 | &nbsp;&nbsp;2424 |
|  | Zhejiang Wolwo Bio-Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507652 | &nbsp;&nbsp;2421 |
|  | Shanghai Huayi Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;4563835 | &nbsp;&nbsp;2414 |
| <sup>\*</sup> | Sichuan Hebang Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7881700 | &nbsp;&nbsp;2414 |
|  | Dongfang Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1442200 | &nbsp;&nbsp;2413 |
|  | Jiangsu Lihua Foods Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818986 | &nbsp;&nbsp;2411 |
|  | Yunnan Botanee Bio-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;2411 |
|  | Shantui Construction Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1481100 | &nbsp;&nbsp;2409 |
|  | Shanghai Beite Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341543 | &nbsp;&nbsp;2406 |
| <sup>\*</sup> | Roshow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1925200 | &nbsp;&nbsp;2402 |
|  | Shenzhen Bluetrum Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124971 | &nbsp;&nbsp;2394 |
| <sup>\*</sup> | Guocheng Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;935164 | &nbsp;&nbsp;2385 |
| <sup>\*</sup> | Zhejiang Jinke Tom Culture Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3658849 | &nbsp;&nbsp;2385 |
|  | Ferrotec Anhui Technology Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434600 | &nbsp;&nbsp;2385 |
| <sup>\*</sup> | Zhejiang Narada Power Source Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;897400 | &nbsp;&nbsp;2383 |
|  | Zhejiang Jingxin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899160 | &nbsp;&nbsp;2382 |
|  | Hongrun Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1383900 | &nbsp;&nbsp;2381 |
| <sup>\*</sup> | Beijing Relpow Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;644650 | &nbsp;&nbsp;2380 |
|  | Apeloa Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1088400 | &nbsp;&nbsp;2378 |
|  | Anhui Jiangnan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2636140 | &nbsp;&nbsp;2376 |
|  | Shanghai Jahwa United Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673500 | &nbsp;&nbsp;2374 |
|  | CETC Potevio Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672300 | &nbsp;&nbsp;2373 |
|  | Shanghai Haoyuan Chemexpress Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210986 | &nbsp;&nbsp;2364 |
| <sup>\*</sup> | Guangdong Create Century Intelligent Equipment Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1680200 | &nbsp;&nbsp;2362 |
|  | Primarius Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431764 | &nbsp;&nbsp;2362 |
|  | Zhejiang Weixing New Building Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1625540 | &nbsp;&nbsp;2360 |
| <sup>\*</sup> | PCI Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2440300 | &nbsp;&nbsp;2355 |
|  | Sichuan Jiuzhou Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1091700 | &nbsp;&nbsp;2351 |
|  | Zhongshan Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1346832 | &nbsp;&nbsp;2350 |
|  | Shanghai Vital Microtech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898000 | &nbsp;&nbsp;2345 |
|  | Shaanxi International Trust Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4567800 | &nbsp;&nbsp;2338 |
|  | Liaoning Cheng Da Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1303900 | &nbsp;&nbsp;2337 |
|  | Shanghai Dazhong Public Utilities Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2224000 | &nbsp;&nbsp;2336 |
|  | Hainan Mining Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1699100 | &nbsp;&nbsp;2331 |
|  | Bank of Qingdao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3192893 | &nbsp;&nbsp;2325 |
|  | Wuhu Token Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2665695 | &nbsp;&nbsp;2325 |
|  | Yonfer Agricultural Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1110800 | &nbsp;&nbsp;2322 |
| <sup>\*</sup> | RongFa Nuclear Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2089500 | &nbsp;&nbsp;2321 |
|  | China Railway Hi-tech Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1962300 | &nbsp;&nbsp;2319 |
|  | XGD Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595400 | &nbsp;&nbsp;2318 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Jafron Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805126 | &nbsp;&nbsp;2307 |
| <sup>\*</sup> | Venustech Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1046774 | &nbsp;&nbsp;2306 |
|  | CSSC Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1368500 | &nbsp;&nbsp;2304 |
|  | Hexing Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484420 | &nbsp;&nbsp;2301 |
|  | Micro-Tech Nanjing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197060 | &nbsp;&nbsp;2294 |
|  | China National Accord Medicines Corp. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;1297620 | &nbsp;&nbsp;2293 |
|  | Weifu High-Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759641 | &nbsp;&nbsp;2292 |
|  | Shengda Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693600 | &nbsp;&nbsp;2291 |
|  | Sineng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505283 | &nbsp;&nbsp;2288 |
|  | Huangshan Tourism Development Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3230688 | &nbsp;&nbsp;2284 |
| <sup>\*</sup> | Zhejiang Yongtai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833164 | &nbsp;&nbsp;2281 |
|  | Guangdong Zhongsheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;839400 | &nbsp;&nbsp;2281 |
|  | Shenzhen Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2236800 | &nbsp;&nbsp;2271 |
|  | Qingdao Rural Commercial Bank Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5008125 | &nbsp;&nbsp;2267 |
| <sup>\*</sup> | Shandong Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;10002700 | &nbsp;&nbsp;2263 |
|  | Changzhou Fusion New Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;269969 | &nbsp;&nbsp;2262 |
|  | Kaishan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1002149 | &nbsp;&nbsp;2259 |
|  | Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2043700 | &nbsp;&nbsp;2257 |
|  | Focus Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338500 | &nbsp;&nbsp;2256 |
| <sup>\*</sup> | Jushri Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629600 | &nbsp;&nbsp;2256 |
|  | Hefei Chipmore Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1096777 | &nbsp;&nbsp;2256 |
|  | Shenzhen Urban Transport Planning Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523490 | &nbsp;&nbsp;2256 |
|  | Zhuzhou Hongda Electronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374900 | &nbsp;&nbsp;2255 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;3176313 | &nbsp;&nbsp;2254 |
|  | Beijing Jetsen Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2415500 | &nbsp;&nbsp;2251 |
|  | China Petroleum Engineering Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4485100 | &nbsp;&nbsp;2246 |
| <sup>\*</sup> | Nanjing Tanker Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4881771 | &nbsp;&nbsp;2242 |
| <sup>\*</sup> | Gemdale Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4076384 | &nbsp;&nbsp;2241 |
| <sup>\*</sup> | Guangdong Topstar Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480361 | &nbsp;&nbsp;2241 |
|  | Pylon Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;240075 | &nbsp;&nbsp;2239 |
|  | Wuxi NCE Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;423201 | &nbsp;&nbsp;2234 |
|  | Harbin Hatou Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2115049 | &nbsp;&nbsp;2228 |
| <sup>\*</sup> | Baoding Tianwei Baobian Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1871200 | &nbsp;&nbsp;2228 |
|  | ORG Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2629700 | &nbsp;&nbsp;2225 |
|  | Suzhou Recodeal Interconnect System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206194 | &nbsp;&nbsp;2224 |
|  | Shanghai Daimay Automotive Interior Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2070624 | &nbsp;&nbsp;2221 |
|  | Digiwin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300763 | &nbsp;&nbsp;2220 |
|  | Wangfujing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1092000 | &nbsp;&nbsp;2216 |
|  | Beijing Dabeinong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3822800 | &nbsp;&nbsp;2213 |
|  | Harbin Boshi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973925 | &nbsp;&nbsp;2212 |
|  | Hefei Meiya Optoelectronic Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773896 | &nbsp;&nbsp;2211 |
|  | Hangzhou Dptech Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;659931 | &nbsp;&nbsp;2210 |
|  | Zhejiang Jiuzhou Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;787465 | &nbsp;&nbsp;2208 |
|  | Ningbo Yunsheng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1100300 | &nbsp;&nbsp;2207 |
|  | Sumec Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1387900 | &nbsp;&nbsp;2206 |
| <sup>\*</sup> | Shida Shinghwa Advanced Material Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242204 | &nbsp;&nbsp;2205 |
|  | Digital China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5705283 | &nbsp;&nbsp;2201 |
| <sup>\*</sup> | CETC Chips Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1171400 | &nbsp;&nbsp;2201 |
|  | Lingyun Industrial Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1185392 | &nbsp;&nbsp;2198 |
|  | Xinxing Ductile Iron Pipes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3607800 | &nbsp;&nbsp;2196 |
| <sup>\*</sup> | Shenzhen Ysstech Info-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768500 | &nbsp;&nbsp;2196 |
|  | CHN Energy Changyuan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3486900 | &nbsp;&nbsp;2196 |
|  | Hebei Hengshui Laobaigan Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;923000 | &nbsp;&nbsp;2193 |
| <sup>\*</sup> | Hwa Create Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;664400 | &nbsp;&nbsp;2185 |
|  | Zhejiang Daily Digital Culture Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1141300 | &nbsp;&nbsp;2183 |
|  | Guangdong Advertising Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1825700 | &nbsp;&nbsp;2183 |
|  | Shanghai Pret Composites Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1151160 | &nbsp;&nbsp;2178 |
|  | Hengbao Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708200 | &nbsp;&nbsp;2176 |
|  | China Southern Power Grid Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291581 | &nbsp;&nbsp;2173 |
|  | Zhejiang Zhaolong Interconnect Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295920 | &nbsp;&nbsp;2171 |
| <sup>\*</sup> | Offcn Education Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5663662 | &nbsp;&nbsp;2166 |
|  | Linktel Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133500 | &nbsp;&nbsp;2164 |
|  | CCCC Design & Consulting Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2005500 | &nbsp;&nbsp;2161 |
|  | Jiangsu Broadcasting Cable Information Network Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4188100 | &nbsp;&nbsp;2159 |
|  | China Railway Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5721100 | &nbsp;&nbsp;2155 |
| <sup>\*</sup> | Shenzhen Clou Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1751216 | &nbsp;&nbsp;2154 |
|  | Guangdong Mingyang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334200 | &nbsp;&nbsp;2154 |
|  | Tonghua Dongbao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1697593 | &nbsp;&nbsp;2153 |
|  | Hangzhou Shunwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;694043 | &nbsp;&nbsp;2153 |
|  | Xinyu Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3644000 | &nbsp;&nbsp;2152 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Henan Yuguang Gold & Lead Co. Ltd. Class A | &nbsp;&nbsp;1246300 | &nbsp;&nbsp;2148 |
|  | Levima Advanced Materials Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763903 | &nbsp;&nbsp;2148 |
|  | Chongqing Fuling Electric Power Industrial Co. Ltd. Class A | &nbsp;&nbsp;1543483 | &nbsp;&nbsp;2146 |
|  | CECEP Solar Energy Co. Ltd. Class A | &nbsp;&nbsp;3272400 | &nbsp;&nbsp;2144 |
|  | Bank of Xi'an Co. Ltd. Class A | &nbsp;&nbsp;3921939 | &nbsp;&nbsp;2144 |
|  | Yantai Eddie Precision Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;814184 | &nbsp;&nbsp;2141 |
| <sup>\*</sup> | Beijing BDStar Navigation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;505000 | &nbsp;&nbsp;2138 |
|  | Xi'an Triangle Defense Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;592620 | &nbsp;&nbsp;2137 |
|  | Zhejiang Jiecang Linear Motion Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397261 | &nbsp;&nbsp;2137 |
| <sup>\*</sup> | Sichuan Hexie Shuangma Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;747100 | &nbsp;&nbsp;2136 |
|  | Sinopec Shanghai Petrochemical Co. Ltd. Class A | &nbsp;&nbsp;5540900 | &nbsp;&nbsp;2135 |
|  | Suntak Technology Co. Ltd. Class A | &nbsp;&nbsp;1064400 | &nbsp;&nbsp;2131 |
|  | Fujian Star-net Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;566133 | &nbsp;&nbsp;2130 |
|  | Tibet Rhodiola Pharmaceutical Holding Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;326170 | &nbsp;&nbsp;2129 |
|  | Beijing Originwater Technology Co. Ltd. Class A | &nbsp;&nbsp;3467284 | &nbsp;&nbsp;2126 |
|  | Beijing Zhong Ke San Huan High-Tech Co. Ltd. Class A | &nbsp;&nbsp;1084805 | &nbsp;&nbsp;2122 |
|  | Transfar Zhilian Co. Ltd. Class A | &nbsp;&nbsp;2415268 | &nbsp;&nbsp;2120 |
|  | Chongyi Zhangyuan Tungsten Industry Co. Ltd. Class A | &nbsp;&nbsp;1168426 | &nbsp;&nbsp;2118 |
|  | China Kings Resources Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819714 | &nbsp;&nbsp;2118 |
|  | Jiangsu Ruitai New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;676300 | &nbsp;&nbsp;2118 |
|  | Sinofibers Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467823 | &nbsp;&nbsp;2117 |
| <sup>\*</sup> | Chongqing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;9896474 | &nbsp;&nbsp;2115 |
|  | Easy Click Worldwide Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;487500 | &nbsp;&nbsp;2110 |
| <sup>\*</sup> | GCL System Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;6023500 | &nbsp;&nbsp;2107 |
|  | BTG Hotels Group Co. Ltd. Class A | &nbsp;&nbsp;1030788 | &nbsp;&nbsp;2105 |
| <sup>3</sup> | Shanghai Haohai Biological Technology Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;598774 | &nbsp;&nbsp;2103 |
|  | Shandong Humon Smelting Co. Ltd. Class A | &nbsp;&nbsp;1132400 | &nbsp;&nbsp;2102 |
|  | Semitronix Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;195301 | &nbsp;&nbsp;2102 |
|  | Lizhong Sitong Light Alloys Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610778 | &nbsp;&nbsp;2099 |
| <sup>\*</sup> | Merit Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;408000 | &nbsp;&nbsp;2097 |
|  | Chow Tai Seng Jewellery Co. Ltd. Class A | &nbsp;&nbsp;1076201 | &nbsp;&nbsp;2094 |
|  | Hangzhou EZVIZ Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;460375 | &nbsp;&nbsp;2089 |
| <sup>\*</sup> | Beijing E-Hualu Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;728023 | &nbsp;&nbsp;2087 |
|  | Shenzhen Rongda Photosensitive & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;402312 | &nbsp;&nbsp;2086 |
|  | China Merchants Port Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;722574 | &nbsp;&nbsp;2085 |
| <sup>\*</sup> | Vanchip Tianjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396480 | &nbsp;&nbsp;2085 |
|  | Jiangsu Shagang Co. Ltd. Class A | &nbsp;&nbsp;2562500 | &nbsp;&nbsp;2083 |
|  | Pacific Shuanglin Bio-pharmacy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;940546 | &nbsp;&nbsp;2082 |
|  | CETC Cyberspace Security Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;807089 | &nbsp;&nbsp;2075 |
| <sup>\*,2</sup> | Jinke Smart Services Group Co. Ltd. Class H | &nbsp;&nbsp;2341000 | &nbsp;&nbsp;2071 |
|  | Hubei Yihua Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;1061300 | &nbsp;&nbsp;2071 |
| <sup>\*</sup> | Easyhome New Retail Group Co. Ltd. Class A | &nbsp;&nbsp;5095900 | &nbsp;&nbsp;2070 |
| <sup>\*</sup> | Aerospace Hi-Tech Holdings Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772084 | &nbsp;&nbsp;2069 |
|  | Weaver Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;256900 | &nbsp;&nbsp;2066 |
| <sup>\*</sup> | Angang Steel Co. Ltd. Class A | &nbsp;&nbsp;5521250 | &nbsp;&nbsp;2065 |
|  | China Green Electricity Investment of Tianjin Co. Ltd. Class A | &nbsp;&nbsp;1686690 | &nbsp;&nbsp;2065 |
|  | Neusoft Corp. Class A | &nbsp;&nbsp;1396200 | &nbsp;&nbsp;2065 |
|  | Guobang Pharma Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;645587 | &nbsp;&nbsp;2065 |
| <sup>\*</sup> | Shenzhen Kingdom Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;871965 | &nbsp;&nbsp;2064 |
| <sup>\*</sup> | Doushen Beijing Education & Technology Inc. Class A | &nbsp;&nbsp;2085500 | &nbsp;&nbsp;2064 |
|  | Wuxi Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2418900 | &nbsp;&nbsp;2064 |
|  | Nanjing Gaoke Co. Ltd. Class A | &nbsp;&nbsp;1591700 | &nbsp;&nbsp;2063 |
|  | Moon Environment Technology Co. Ltd. Class A | &nbsp;&nbsp;1032200 | &nbsp;&nbsp;2062 |
| <sup>\*</sup> | Hangjin Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678500 | &nbsp;&nbsp;2058 |
|  | Shanghai Jinjiang International Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;650400 | &nbsp;&nbsp;2058 |
|  | Shaanxi Beiyuan Chemical Industry Group Co. Ltd. Class A | &nbsp;&nbsp;3710160 | &nbsp;&nbsp;2055 |
|  | Yifan Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1109900 | &nbsp;&nbsp;2054 |
| <sup>\*</sup> | Shanghai Milkground Food Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570400 | &nbsp;&nbsp;2051 |
| <sup>\*</sup> | Zhejiang Dun'An Artificial Environment Co. Ltd. Class A | &nbsp;&nbsp;1057700 | &nbsp;&nbsp;2051 |
|  | Riyue Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;1001761 | &nbsp;&nbsp;2047 |
|  | China Meheco Group Co. Ltd. Class A | &nbsp;&nbsp;1291309 | &nbsp;&nbsp;2046 |
|  | Hangzhou Zhongheng Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575600 | &nbsp;&nbsp;2046 |
|  | Hangzhou Honghua Digital Technology Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;177718 | &nbsp;&nbsp;2044 |
|  | Xiamen Intretech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733960 | &nbsp;&nbsp;2042 |
|  | Xizang Zhufeng Resources Co. Ltd. Class A | &nbsp;&nbsp;1016940 | &nbsp;&nbsp;2039 |
| <sup>\*</sup> | Polaris Bay Group Co. Ltd. Class A | &nbsp;&nbsp;1969500 | &nbsp;&nbsp;2038 |
|  | Shanghai Haixin Group Co. Class B | &nbsp;&nbsp;7509733 | &nbsp;&nbsp;2036 |
|  | ZWSOFT Co. Ltd. Guangzhou Class A | &nbsp;&nbsp;&nbsp;&nbsp;179674 | &nbsp;&nbsp;2036 |
|  | Beijing Aosaikang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;741400 | &nbsp;&nbsp;2031 |
|  | Chinalin Securities Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;913000 | &nbsp;&nbsp;2030 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Beijing Balance Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;126132 | &nbsp;&nbsp;2030 |
| <sup>\*</sup> | Wondershare Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;198569 | &nbsp;&nbsp;2023 |
|  | HBIS Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766800 | &nbsp;&nbsp;2023 |
|  | Willfar Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;389372 | &nbsp;&nbsp;2020 |
|  | China Tianying Inc. Class A | &nbsp;&nbsp;2447700 | &nbsp;&nbsp;2019 |
|  | Wuhan Raycus Fiber Laser Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;558172 | &nbsp;&nbsp;2018 |
|  | Nanjing King-Friend Biochemical Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1428904 | &nbsp;&nbsp;2018 |
|  | Beijing Aerospace Shenzhou Intelligent Equipment Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;702000 | &nbsp;&nbsp;2018 |
|  | Shanghai Zhenhua Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;3020100 | &nbsp;&nbsp;2008 |
|  | Air China Cargo Co. Ltd. Class A | &nbsp;&nbsp;2177972 | &nbsp;&nbsp;2008 |
|  | Skyworth Digital Co. Ltd. Class A | &nbsp;&nbsp;1048257 | &nbsp;&nbsp;2003 |
|  | Ningbo Xusheng Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;946040 | &nbsp;&nbsp;2003 |
|  | Servyou Software Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;2001 |
|  | Sunward Intelligent Equipment Co. Ltd. Class A | &nbsp;&nbsp;1073708 | &nbsp;&nbsp;1999 |
|  | Yuan Longping High-tech Agriculture Co. Ltd. Class A | &nbsp;&nbsp;1455000 | &nbsp;&nbsp;1992 |
|  | China Southern Power Grid Energy Efficiency&Clean Energy Co. Ltd. Class A | &nbsp;&nbsp;2874715 | &nbsp;&nbsp;1991 |
|  | Shenzhen Aisidi Co. Ltd. Class A | &nbsp;&nbsp;1141500 | &nbsp;&nbsp;1990 |
|  | Yantai Zhenghai Magnetic Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;847000 | &nbsp;&nbsp;1990 |
|  | Goldenmax International Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;858300 | &nbsp;&nbsp;1989 |
|  | Guangdong Provincial Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;1216900 | &nbsp;&nbsp;1986 |
| <sup>\*</sup> | Tianjin 712 Communication & Broadcasting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;701200 | &nbsp;&nbsp;1981 |
|  | Windey Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;771500 | &nbsp;&nbsp;1981 |
|  | Wuxi Huaguang Environment & Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;910300 | &nbsp;&nbsp;1979 |
|  | BBMG Jidong Cement Group Co. Ltd. Class A | &nbsp;&nbsp;2918800 | &nbsp;&nbsp;1977 |
|  | GRG Metrology & Test Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671160 | &nbsp;&nbsp;1976 |
|  | China Meidong Auto Holdings Ltd. | &nbsp;&nbsp;8682558 | &nbsp;&nbsp;1975 |
| <sup>\*</sup> | Zhongfu Straits Pingtan Development Co. Ltd. Class A | &nbsp;&nbsp;1984300 | &nbsp;&nbsp;1974 |
|  | Shenzhen Gas Corp. Ltd. Class A | &nbsp;&nbsp;2087100 | &nbsp;&nbsp;1971 |
|  | DongFeng Automobile Co. Ltd. Class A | &nbsp;&nbsp;1809100 | &nbsp;&nbsp;1968 |
|  | PNC Process Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;450380 | &nbsp;&nbsp;1967 |
|  | China Railway Special Cargo Logistics Co. Ltd. Class A | &nbsp;&nbsp;3324800 | &nbsp;&nbsp;1967 |
|  | Baoji Titanium Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;436342 | &nbsp;&nbsp;1966 |
| <sup>\*</sup> | China Express Airlines Co. Ltd. Class A | &nbsp;&nbsp;1307290 | &nbsp;&nbsp;1962 |
|  | Jiangsu Boqian New Materials Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257600 | &nbsp;&nbsp;1962 |
|  | Wasu Media Holding Co. Ltd. Class A | &nbsp;&nbsp;1768000 | &nbsp;&nbsp;1961 |
|  | Baowu Magnesium Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;972612 | &nbsp;&nbsp;1957 |
|  | Aisino Corp. Class A | &nbsp;&nbsp;1673900 | &nbsp;&nbsp;1956 |
| <sup>\*</sup> | Minmetals New Energy Materials Hunan Co. Ltd. | &nbsp;&nbsp;1915851 | &nbsp;&nbsp;1951 |
|  | Nanjing Hanrui Cobalt Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;1943 |
| <sup>\*</sup> | Porton Pharma Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518771 | &nbsp;&nbsp;1943 |
|  | Eastcompeace Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;570310 | &nbsp;&nbsp;1941 |
| <sup>\*</sup> | Forehope Electronic Ningbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429643 | &nbsp;&nbsp;1941 |
|  | Visual China Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636897 | &nbsp;&nbsp;1937 |
| <sup>\*</sup> | Bestway Marine & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;2040400 | &nbsp;&nbsp;1936 |
|  | Shenzhen Microgate Technology Co. Ltd. Class A | &nbsp;&nbsp;1084400 | &nbsp;&nbsp;1935 |
| <sup>\*</sup> | Qinchuan Machine Tool & Tool Group Share Co. Ltd. Class A | &nbsp;&nbsp;1002700 | &nbsp;&nbsp;1935 |
| <sup>\*</sup> | SanFeng Intelligent Equipment Group Co. Ltd. Class A | &nbsp;&nbsp;1452700 | &nbsp;&nbsp;1931 |
|  | Sichuan Anning Iron & Titanium Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;428114 | &nbsp;&nbsp;1930 |
|  | Zhejiang Huace Film & Television Co. Ltd. Class A | &nbsp;&nbsp;1783700 | &nbsp;&nbsp;1926 |
| <sup>\*</sup> | Datang Huayin Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2062900 | &nbsp;&nbsp;1924 |
| <sup>\*</sup> | Nations Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;586900 | &nbsp;&nbsp;1923 |
|  | Explosive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988600 | &nbsp;&nbsp;1922 |
|  | Tianneng Battery Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;402868 | &nbsp;&nbsp;1920 |
|  | Ovctek China Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;819004 | &nbsp;&nbsp;1919 |
|  | China National Gold Group Gold Jewellery Co. Ltd. Class A | &nbsp;&nbsp;1652600 | &nbsp;&nbsp;1918 |
|  | OPT Machine Vision Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;107170 | &nbsp;&nbsp;1918 |
| <sup>\*</sup> | Jihua Group Corp. Ltd. Class A | &nbsp;&nbsp;3774300 | &nbsp;&nbsp;1916 |
|  | Henan Lingrui Pharmaceutical Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600800 | &nbsp;&nbsp;1916 |
|  | Shanghai Shyndec Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1306542 | &nbsp;&nbsp;1913 |
|  | PhiChem Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;580260 | &nbsp;&nbsp;1913 |
|  | Guangdong Taienkang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;423300 | &nbsp;&nbsp;1912 |
|  | Beijing Wandong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;855100 | &nbsp;&nbsp;1908 |
| <sup>\*</sup> | Wuhan P&S Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1212000 | &nbsp;&nbsp;1907 |
|  | Kidswant Children Products Co. Ltd. Class A | &nbsp;&nbsp;1258813 | &nbsp;&nbsp;1907 |
| <sup>\*</sup> | Jishi Media Co. Ltd. Class A | &nbsp;&nbsp;3645900 | &nbsp;&nbsp;1904 |
| <sup>\*</sup> | GoodWe Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222433 | &nbsp;&nbsp;1903 |
|  | Zhejiang Hisun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1206000 | &nbsp;&nbsp;1900 |
|  | Xiamen Kingdomway Group Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;667531 | &nbsp;&nbsp;1894 |
| <sup>\*</sup> | Huaihe Energy Group Co. Ltd. Class A | &nbsp;&nbsp;3608500 | &nbsp;&nbsp;1893 |
|  | Guangxi Yuegui Guangye Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;840300 | &nbsp;&nbsp;1890 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Beijing Dahao Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702180 | &nbsp;&nbsp;1889 |
|  | CIMC Vehicles Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1394600 | &nbsp;&nbsp;1884 |
|  | Chongqing Fuling Zhacai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1020402 | &nbsp;&nbsp;1882 |
|  | Zhejiang Weixing Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1230278 | &nbsp;&nbsp;1882 |
| <sup>\*,1</sup> | Guangzhou R&F Properties Co. Ltd. Class H | &nbsp;&nbsp;27088975 | &nbsp;&nbsp;1881 |
|  | Shenzhen Hopewind Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443480 | &nbsp;&nbsp;1881 |
|  | Tibet Mineral Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508100 | &nbsp;&nbsp;1879 |
|  | Chinese Universe Publishing & Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1286980 | &nbsp;&nbsp;1878 |
| <sup>\*</sup> | Shenzhen Mason Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846000 | &nbsp;&nbsp;1876 |
|  | Shaanxi Construction Engineering Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3518300 | &nbsp;&nbsp;1874 |
| <sup>\*</sup> | Hainan Haide Capital Management Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1772132 | &nbsp;&nbsp;1870 |
|  | Fangda Special Steel Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2242839 | &nbsp;&nbsp;1867 |
|  | Guangdong Guangzhou Daily Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1256800 | &nbsp;&nbsp;1867 |
| <sup>\*</sup> | SOHO China Ltd. | &nbsp;&nbsp;26302712 | &nbsp;&nbsp;1864 |
|  | TDG Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1289100 | &nbsp;&nbsp;1862 |
|  | Gansu Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5109172 | &nbsp;&nbsp;1860 |
|  | Zhuzhou Times New Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;906500 | &nbsp;&nbsp;1860 |
|  | BBMG Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;7690291 | &nbsp;&nbsp;1859 |
|  | Suzhou Secote Precision Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275700 | &nbsp;&nbsp;1858 |
|  | Guangdong Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3447500 | &nbsp;&nbsp;1856 |
|  | Xianhe Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1849 |
| <sup>\*</sup> | Ourpalm Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2521175 | &nbsp;&nbsp;1843 |
|  | China World Trade Center Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649700 | &nbsp;&nbsp;1842 |
|  | CECEP Environmental Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2078900 | &nbsp;&nbsp;1835 |
|  | Chongqing Sanfeng Environment Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1544200 | &nbsp;&nbsp;1834 |
|  | Jiangzhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609500 | &nbsp;&nbsp;1832 |
|  | Huafon Microfibre Shanghai Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824763 | &nbsp;&nbsp;1831 |
|  | Xinhuanet Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651215 | &nbsp;&nbsp;1830 |
|  | Luenmei Quantum Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1477970 | &nbsp;&nbsp;1829 |
|  | Chengdu CORPRO Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564900 | &nbsp;&nbsp;1828 |
|  | China Resources Boya Bio-pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514519 | &nbsp;&nbsp;1827 |
|  | Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712743 | &nbsp;&nbsp;1826 |
|  | Shanghai Zijiang Enterprise Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1642603 | &nbsp;&nbsp;1824 |
|  | Bank of Lanzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;5408900 | &nbsp;&nbsp;1824 |
|  | Guodian Nanjing Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1101840 | &nbsp;&nbsp;1823 |
|  | Zhejiang Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889400 | &nbsp;&nbsp;1821 |
|  | Shenzhen Noposin Crop Science Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1056600 | &nbsp;&nbsp;1811 |
|  | Shandong Pharmaceutical Glass Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616180 | &nbsp;&nbsp;1811 |
| <sup>\*</sup> | CITIC Guoan Information Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4728900 | &nbsp;&nbsp;1810 |
|  | FESCO Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679700 | &nbsp;&nbsp;1810 |
|  | Sunstone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522642 | &nbsp;&nbsp;1809 |
| <sup>\*</sup> | Hainan Development Holdings Nanhai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984600 | &nbsp;&nbsp;1808 |
|  | Mayinglong Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455425 | &nbsp;&nbsp;1806 |
|  | MLS Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1470816 | &nbsp;&nbsp;1803 |
|  | Guomai Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1136100 | &nbsp;&nbsp;1800 |
|  | Wuxi Autowell Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292828 | &nbsp;&nbsp;1799 |
|  | Zhewen Interactive Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1462500 | &nbsp;&nbsp;1798 |
|  | Gaona Aero Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;771520 | &nbsp;&nbsp;1797 |
|  | Xi'An Shaangu Power Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1463000 | &nbsp;&nbsp;1789 |
|  | Zhejiang Xinan Chemical Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1262275 | &nbsp;&nbsp;1788 |
|  | Shanghai MicroPort Endovascular MedTech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124796 | &nbsp;&nbsp;1787 |
|  | City Development Environment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850600 | &nbsp;&nbsp;1786 |
|  | Bank of Zhengzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6314685 | &nbsp;&nbsp;1785 |
|  | Hunan TV & Broadcast Intermediary Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1428270 | &nbsp;&nbsp;1785 |
| <sup>\*</sup> | Suzhou Everbright Photonics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176414 | &nbsp;&nbsp;1784 |
| <sup>\*</sup> | Shanghai Industrial Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1824500 | &nbsp;&nbsp;1782 |
|  | Shenzhen Agricultural Power Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1482400 | &nbsp;&nbsp;1781 |
| <sup>\*</sup> | Shuangliang Eco-Energy Systems Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1832100 | &nbsp;&nbsp;1781 |
|  | Jinko Power Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3613900 | &nbsp;&nbsp;1778 |
|  | Yantai Dongcheng Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;809419 | &nbsp;&nbsp;1776 |
|  | Sansure Biotech Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;573367 | &nbsp;&nbsp;1776 |
| <sup>\*</sup> | Huizhou Speed Wireless Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503400 | &nbsp;&nbsp;1775 |
|  | Shenzhen Sunline Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853700 | &nbsp;&nbsp;1774 |
| <sup>\*</sup> | BOE HC SemiTek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1584500 | &nbsp;&nbsp;1774 |
|  | Shanghai Hanbell Precise Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515300 | &nbsp;&nbsp;1772 |
|  | Zhejiang Jiemei Electronic & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;394660 | &nbsp;&nbsp;1771 |
|  | Valiant Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899400 | &nbsp;&nbsp;1771 |
|  | Sonoscape Medical Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;436861 | &nbsp;&nbsp;1761 |
|  | Nanjing Les Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;159493 | &nbsp;&nbsp;1760 |
|  | Guangzhou Kingmed Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418157 | &nbsp;&nbsp;1754 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zibo Qixiang Tengda Chemical Co. Ltd. Class A | &nbsp;&nbsp;2590664 | &nbsp;&nbsp;1752 |
|  | Xinjiang Joinworld Co. Ltd. Class A | &nbsp;&nbsp;1535900 | &nbsp;&nbsp;1750 |
| <sup>\*</sup> | Shanghai Yizhong Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;224211 | &nbsp;&nbsp;1746 |
|  | Shanghai Tongji Science & Technology Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;835500 | &nbsp;&nbsp;1745 |
|  | Innuovo Technology Co. Ltd. Class A | &nbsp;&nbsp;1168300 | &nbsp;&nbsp;1744 |
|  | Jiangsu Guoxin Corp. Ltd. Class A | &nbsp;&nbsp;1504100 | &nbsp;&nbsp;1740 |
|  | Suofeiya Home Collection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;950700 | &nbsp;&nbsp;1739 |
|  | Zhuhai Huafa Properties Co. Ltd. Class A | &nbsp;&nbsp;2514347 | &nbsp;&nbsp;1739 |
|  | YGSOFT Inc. Class A | &nbsp;&nbsp;1901455 | &nbsp;&nbsp;1738 |
|  | Eternal Asia Supply Chain Management Ltd. Class A | &nbsp;&nbsp;2427897 | &nbsp;&nbsp;1737 |
|  | Jiangxi Ganyue Expressway Co. Ltd. Class A | &nbsp;&nbsp;2307600 | &nbsp;&nbsp;1735 |
|  | Dalian Huarui Heavy Industry Group Co. Ltd. Class A | &nbsp;&nbsp;1913879 | &nbsp;&nbsp;1733 |
|  | Guangxi Guiguan Electric Power Co. Ltd. Class A | &nbsp;&nbsp;1649384 | &nbsp;&nbsp;1732 |
|  | Southern Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;869900 | &nbsp;&nbsp;1730 |
|  | Jiangsu Provincial Agricultural Reclamation & Development Corp. Class A | &nbsp;&nbsp;1322300 | &nbsp;&nbsp;1729 |
| <sup>\*</sup> | Zhuhai Zhumian Group Co. Ltd. | &nbsp;&nbsp;1853769 | &nbsp;&nbsp;1728 |
|  | Triumph Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1002100 | &nbsp;&nbsp;1728 |
| <sup>\*</sup> | Sinochem International Corp. Class A | &nbsp;&nbsp;2937600 | &nbsp;&nbsp;1726 |
|  | Anhui Honglu Steel Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678181 | &nbsp;&nbsp;1726 |
|  | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. Class A | &nbsp;&nbsp;1827216 | &nbsp;&nbsp;1724 |
|  | Sino-Platinum Metals Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;736858 | &nbsp;&nbsp;1722 |
| <sup>\*</sup> | Shenzhen Chipscreen Biosciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396267 | &nbsp;&nbsp;1720 |
|  | Wuhan East Lake High Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1241900 | &nbsp;&nbsp;1717 |
|  | Titan Wind Energy Suzhou Co. Ltd. Class A | &nbsp;&nbsp;1592800 | &nbsp;&nbsp;1715 |
|  | Jinlongyu Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394200 | &nbsp;&nbsp;1715 |
|  | Gansu Shangfeng Cement Co. Ltd. Class A | &nbsp;&nbsp;1078158 | &nbsp;&nbsp;1711 |
|  | Tibet Urban Development & Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986000 | &nbsp;&nbsp;1710 |
| <sup>\*</sup> | Risen Energy Co. Ltd. Class A | &nbsp;&nbsp;1128190 | &nbsp;&nbsp;1707 |
|  | Hoymiles Power Electronics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;113301 | &nbsp;&nbsp;1706 |
|  | Jinyu Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;1124100 | &nbsp;&nbsp;1704 |
| <sup>\*</sup> | Visionox Technology Inc. Class A | &nbsp;&nbsp;1424472 | &nbsp;&nbsp;1698 |
| <sup>\*</sup> | China Enterprise Co. Ltd. Class A | &nbsp;&nbsp;4193931 | &nbsp;&nbsp;1698 |
| <sup>\*</sup> | Archermind Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220918 | &nbsp;&nbsp;1698 |
| <sup>\*</sup> | Genimous Technology Co. Ltd. Class A | &nbsp;&nbsp;1322640 | &nbsp;&nbsp;1695 |
| <sup>\*</sup> | Nuode New Materials Co. Ltd. Class A | &nbsp;&nbsp;1701346 | &nbsp;&nbsp;1694 |
|  | Jiaozuo Wanfang Aluminum Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;1172776 | &nbsp;&nbsp;1693 |
|  | Laobaixing Pharmacy Chain JSC Class A | &nbsp;&nbsp;&nbsp;&nbsp;725374 | &nbsp;&nbsp;1692 |
|  | Zhejiang Jolly Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;686600 | &nbsp;&nbsp;1692 |
| <sup>\*</sup> | Xinjiang Xintai Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;421760 | &nbsp;&nbsp;1688 |
|  | Jiangxi Hongcheng Environment Co. Ltd. Class A | &nbsp;&nbsp;1311600 | &nbsp;&nbsp;1688 |
|  | Qianhe Condiment & Food Co. Ltd. Class A | &nbsp;&nbsp;1294438 | &nbsp;&nbsp;1687 |
| <sup>\*</sup> | EFORT Intelligent Robot Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;527326 | &nbsp;&nbsp;1685 |
|  | Xiamen ITG Group Corp. Ltd. Class A | &nbsp;&nbsp;1848300 | &nbsp;&nbsp;1684 |
|  | Naruida Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;307157 | &nbsp;&nbsp;1683 |
|  | Zhejiang Semir Garment Co. Ltd. Class A | &nbsp;&nbsp;2210519 | &nbsp;&nbsp;1680 |
| <sup>\*</sup> | Grandjoy Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;4017346 | &nbsp;&nbsp;1679 |
|  | Changzhou Qianhong Biopharma Co. Ltd. Class A | &nbsp;&nbsp;1283800 | &nbsp;&nbsp;1679 |
| <sup>\*</sup> | Guangdong TCL Smart Home Appliances Co. Ltd. | &nbsp;&nbsp;1095200 | &nbsp;&nbsp;1677 |
|  | Jiangsu Xukuang Energy Co. Ltd. Class A | &nbsp;&nbsp;2435800 | &nbsp;&nbsp;1675 |
|  | Jiangsu Jiangyin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;2506315 | &nbsp;&nbsp;1674 |
|  | Huatu Cendes Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;177140 | &nbsp;&nbsp;1672 |
| <sup>\*</sup> | HyUnion Holding Co. Ltd. Class A | &nbsp;&nbsp;1326400 | &nbsp;&nbsp;1669 |
|  | Norinco International Cooperation Ltd. Class A | &nbsp;&nbsp;1060749 | &nbsp;&nbsp;1667 |
|  | Mehow Innovative Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504980 | &nbsp;&nbsp;1666 |
| <sup>\*</sup> | Beijing Watertek Information Technology Co. Ltd. Class A | &nbsp;&nbsp;1926800 | &nbsp;&nbsp;1663 |
| <sup>\*</sup> | CanSino Biologics Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;149416 | &nbsp;&nbsp;1662 |
| <sup>\*</sup> | Oriental Energy Co. Ltd. Class A | &nbsp;&nbsp;1437900 | &nbsp;&nbsp;1662 |
| <sup>\*</sup> | Shanghai Anlogic Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;420017 | &nbsp;&nbsp;1659 |
|  | Anhui Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;789733 | &nbsp;&nbsp;1657 |
|  | Jiangsu Guomao Reducer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;721589 | &nbsp;&nbsp;1657 |
| <sup>\*</sup> | Shanghai STEP Electric Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;651600 | &nbsp;&nbsp;1655 |
| <sup>\*</sup> | Guangdong Golden Dragon Development Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;854000 | &nbsp;&nbsp;1654 |
|  | Shenzhen Batian Ecotypic Engineering Co. Ltd. Class A | &nbsp;&nbsp;1054100 | &nbsp;&nbsp;1651 |
| <sup>\*</sup> | Insigma Technology Co. Ltd. Class A | &nbsp;&nbsp;1097500 | &nbsp;&nbsp;1649 |
| <sup>\*</sup> | TPV Technology Co. Ltd. Class A | &nbsp;&nbsp;4504000 | &nbsp;&nbsp;1647 |
| <sup>\*</sup> | Xinzhi Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409300 | &nbsp;&nbsp;1647 |
|  | China Nonferrous Metal Industry's Foreign Engineering & Construction Co. Ltd. Class A | &nbsp;&nbsp;1746900 | &nbsp;&nbsp;1639 |
|  | Kunshan Dongwei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;306069 | &nbsp;&nbsp;1638 |
|  | Sichuan Injet Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;220200 | &nbsp;&nbsp;1636 |
|  | Sichuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;2029292 | &nbsp;&nbsp;1635 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Eastern Communications Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888600 | &nbsp;&nbsp;1635 |
|  | Eyebright Medical Technology Beijing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179315 | &nbsp;&nbsp;1635 |
|  | China Bester Group Telecom Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494669 | &nbsp;&nbsp;1634 |
|  | Chongqing Chuanyi Automation Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497680 | &nbsp;&nbsp;1633 |
|  | Henan Zhongyuan Expressway Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2551100 | &nbsp;&nbsp;1632 |
| <sup>\*</sup> | Alpha Group Class A | &nbsp;&nbsp;&nbsp;&nbsp;1335100 | &nbsp;&nbsp;1629 |
|  | Tofflon Science & Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683400 | &nbsp;&nbsp;1629 |
|  | Anhui Wanwei Updated High-Tech Material Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1900600 | &nbsp;&nbsp;1629 |
|  | Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199016 | &nbsp;&nbsp;1629 |
|  | Guangzhou Zhujiang Brewery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1234996 | &nbsp;&nbsp;1628 |
|  | Fujian Boss Software Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849180 | &nbsp;&nbsp;1627 |
| <sup>\*</sup> | Sanwei Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994400 | &nbsp;&nbsp;1620 |
|  | C&S Paper Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1445608 | &nbsp;&nbsp;1619 |
|  | Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761215 | &nbsp;&nbsp;1619 |
|  | Chengdu Wintrue Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1102400 | &nbsp;&nbsp;1618 |
|  | Shanghai Liangxin Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1084192 | &nbsp;&nbsp;1616 |
|  | Zhejiang Jiahua Energy Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1347200 | &nbsp;&nbsp;1614 |
|  | Shanghai Foreign Service Holding Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2139700 | &nbsp;&nbsp;1609 |
|  | CMST Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1922706 | &nbsp;&nbsp;1608 |
| <sup>\*</sup> | Guizhou Broadcasting & TV Information Network Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1170600 | &nbsp;&nbsp;1606 |
|  | Guizhou Panjiang Refined Coal Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2213700 | &nbsp;&nbsp;1603 |
|  | Xinjiang Communications Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603000 | &nbsp;&nbsp;1603 |
|  | Central China Land Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943136 | &nbsp;&nbsp;1603 |
|  | Telling Telecommunication Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1129000 | &nbsp;&nbsp;1601 |
|  | Suzhou Nanomicro Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371387 | &nbsp;&nbsp;1600 |
|  | Guangzhou Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3386200 | &nbsp;&nbsp;1599 |
|  | Sichuan Teway Food Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950342 | &nbsp;&nbsp;1595 |
|  | Sino Biological Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;149339 | &nbsp;&nbsp;1593 |
|  | Jiangsu Dingsheng New Energy Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;884900 | &nbsp;&nbsp;1592 |
|  | Chengdu Leejun Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1011800 | &nbsp;&nbsp;1590 |
| <sup>\*</sup> | Addsino Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1350000 | &nbsp;&nbsp;1589 |
|  | Chengdu Information Technology of Chinese Academy of Sciences Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336500 | &nbsp;&nbsp;1589 |
|  | Anhui Jinhe Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;562473 | &nbsp;&nbsp;1588 |
|  | Chengdu RML Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245610 | &nbsp;&nbsp;1587 |
| <sup>\*</sup> | Shenzhen Dynanonic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245166 | &nbsp;&nbsp;1583 |
|  | Tongyu Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3654500 | &nbsp;&nbsp;1582 |
| <sup>\*</sup> | Lanzhou LS Heavy Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1291100 | &nbsp;&nbsp;1581 |
|  | CQ Pharmaceutical Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2093501 | &nbsp;&nbsp;1580 |
| <sup>\*</sup> | Beijing eGOVA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686442 | &nbsp;&nbsp;1578 |
| <sup>\*</sup> | Sinodata Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;362900 | &nbsp;&nbsp;1575 |
|  | Ningbo Yongxin Optics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108900 | &nbsp;&nbsp;1569 |
|  | Xiamen King Long Motor Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;736421 | &nbsp;&nbsp;1568 |
| <sup>\*</sup> | Hunan Corun New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1482100 | &nbsp;&nbsp;1566 |
|  | Shenzhen Yan Tian Port Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2437055 | &nbsp;&nbsp;1562 |
|  | Chongqing Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406400 | &nbsp;&nbsp;1562 |
|  | Shandong Dawn Polymer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447900 | &nbsp;&nbsp;1560 |
| <sup>\*</sup> | Vcanbio Cell & Gene Engineering Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449274 | &nbsp;&nbsp;1557 |
|  | Lao Feng Xiang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229628 | &nbsp;&nbsp;1556 |
|  | Tianjin Port Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2299829 | &nbsp;&nbsp;1555 |
|  | China Sports Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1189301 | &nbsp;&nbsp;1555 |
|  | CNSIG Inner Mongolia Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1392074 | &nbsp;&nbsp;1552 |
| <sup>\*</sup> | Fujian Kuncai Material Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598480 | &nbsp;&nbsp;1552 |
|  | Shenzhen Leaguer Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1195900 | &nbsp;&nbsp;1551 |
|  | Shanghai Fullhan Microelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233710 | &nbsp;&nbsp;1551 |
|  | Qingdao Baheal Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412585 | &nbsp;&nbsp;1551 |
| <sup>\*</sup> | Beijing Haixin Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2695061 | &nbsp;&nbsp;1549 |
| <sup>\*</sup> | Sansteel Minguang Co. Ltd. Fujian Class A | &nbsp;&nbsp;&nbsp;&nbsp;2459100 | &nbsp;&nbsp;1549 |
| <sup>\*,1</sup> | Gemdale Properties & Investment Corp. Ltd. | &nbsp;&nbsp;68590302 | &nbsp;&nbsp;1547 |
|  | Dian Diagnostics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676100 | &nbsp;&nbsp;1545 |
|  | Lianhe Chemical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;926552 | &nbsp;&nbsp;1541 |
| <sup>\*</sup> | Guangdong Orient Zirconic Ind Sci & Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832400 | &nbsp;&nbsp;1538 |
|  | Zhejiang Jingu Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1054612 | &nbsp;&nbsp;1536 |
|  | Edifier Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850900 | &nbsp;&nbsp;1533 |
| <sup>\*</sup> | Geo-Jade Petroleum Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;4592800 | &nbsp;&nbsp;1532 |
| <sup>\*</sup> | Greattown Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1986700 | &nbsp;&nbsp;1530 |
| <sup>\*</sup> | CSG Smart Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866200 | &nbsp;&nbsp;1529 |
|  | Shandong Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1298787 | &nbsp;&nbsp;1526 |
|  | Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2445160 | &nbsp;&nbsp;1525 |
|  | Qingdao Hanhe Cable Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2891516 | &nbsp;&nbsp;1524 |
|  | Huaxia Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554270 | &nbsp;&nbsp;1523 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Deppon Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;725400 | &nbsp;&nbsp;1522 |
| <sup>\*</sup> | Guangdong DFP New Material Group Co. Ltd. | &nbsp;&nbsp;2222100 | &nbsp;&nbsp;1522 |
|  | Beijing GeoEnviron Engineering & Technology Inc. Class A | &nbsp;&nbsp;1433955 | &nbsp;&nbsp;1521 |
|  | Bluestar Adisseo Co. Class A | &nbsp;&nbsp;1147912 | &nbsp;&nbsp;1518 |
|  | Shanxi Coking Co. Ltd. Class A | &nbsp;&nbsp;2524771 | &nbsp;&nbsp;1516 |
|  | Guangdong Baolihua New Energy Stock Co. Ltd. Class A | &nbsp;&nbsp;2261700 | &nbsp;&nbsp;1513 |
|  | Qingdao Haier Biomedical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;309253 | &nbsp;&nbsp;1513 |
|  | Stanley Agricultural Group Co. Ltd. Class A | &nbsp;&nbsp;1103864 | &nbsp;&nbsp;1513 |
|  | Guangdong South New Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;222495 | &nbsp;&nbsp;1512 |
|  | Guangdong Ellington Electronics Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;953000 | &nbsp;&nbsp;1511 |
|  | Beijing Haohua Energy Resource Co. Ltd. Class A | &nbsp;&nbsp;1390320 | &nbsp;&nbsp;1509 |
|  | Double Medical Technology Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;214825 | &nbsp;&nbsp;1509 |
|  | Shanghai Fortune Techgroup Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527300 | &nbsp;&nbsp;1508 |
|  | Jiangsu Zhengdan Chemical Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;542300 | &nbsp;&nbsp;1508 |
|  | Zhejiang Jinggong Integration Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522000 | &nbsp;&nbsp;1507 |
|  | Zhejiang Guyuelongshan Shaoxing Wine Co. Ltd. Class A | &nbsp;&nbsp;1127600 | &nbsp;&nbsp;1505 |
|  | Sinocare Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;564449 | &nbsp;&nbsp;1503 |
|  | KPC Pharmaceuticals Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784700 | &nbsp;&nbsp;1501 |
|  | Topsec Technologies Group Inc. Class A | &nbsp;&nbsp;1022800 | &nbsp;&nbsp;1499 |
| <sup>\*</sup> | Business-intelligence of Oriental Nations Corp. Ltd. Class A | &nbsp;&nbsp;1008100 | &nbsp;&nbsp;1497 |
| <sup>\*</sup> | C\*Core Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;336712 | &nbsp;&nbsp;1497 |
| <sup>\*</sup> | Red Star Macalline Group Corp. Ltd. Class A | &nbsp;&nbsp;3836664 | &nbsp;&nbsp;1495 |
|  | China Merchants Property Operation & Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;926700 | &nbsp;&nbsp;1493 |
|  | Shenzhen Hello Tech Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173710 | &nbsp;&nbsp;1492 |
|  | JSTI Group Class A | &nbsp;&nbsp;1259980 | &nbsp;&nbsp;1491 |
| <sup>\*</sup> | Wonders Information Co. Ltd. Class A | &nbsp;&nbsp;1536300 | &nbsp;&nbsp;1490 |
| <sup>\*</sup> | Chongqing Taiji Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504100 | &nbsp;&nbsp;1489 |
|  | NYOCOR Co. Ltd. Class A | &nbsp;&nbsp;1894200 | &nbsp;&nbsp;1486 |
|  | Beijing Yuanliu Hongyuan Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;209435 | &nbsp;&nbsp;1484 |
| <sup>\*</sup> | Chongqing Genrix Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;347432 | &nbsp;&nbsp;1482 |
|  | Shanghai Yaoji Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;405900 | &nbsp;&nbsp;1481 |
|  | Jiangsu ToLand Alloy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384650 | &nbsp;&nbsp;1481 |
| <sup>\*</sup> | Shanghai Aerospace Automobile Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;1272400 | &nbsp;&nbsp;1476 |
|  | Zhejiang Asia-Pacific Mechanical & Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;739600 | &nbsp;&nbsp;1476 |
|  | Chongqing Road & Bridge Co. Ltd. Class A | &nbsp;&nbsp;1548100 | &nbsp;&nbsp;1474 |
|  | Guangdong Tapai Group Co. Ltd. Class A | &nbsp;&nbsp;1237687 | &nbsp;&nbsp;1473 |
|  | Beijing Shunxin Agriculture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666729 | &nbsp;&nbsp;1469 |
| <sup>\*</sup> | Youzu Interactive Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;810400 | &nbsp;&nbsp;1469 |
|  | Shenzhen Click Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;554900 | &nbsp;&nbsp;1469 |
|  | Youngy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;219700 | &nbsp;&nbsp;1467 |
| <sup>\*</sup> | Bio-Thera Solutions Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376874 | &nbsp;&nbsp;1464 |
| <sup>\*</sup> | SPIC Yuanda Environmental-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778200 | &nbsp;&nbsp;1461 |
| <sup>\*</sup> | Shaanxi Aerospace Power Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;678800 | &nbsp;&nbsp;1460 |
| <sup>\*</sup> | COFCO Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;1751138 | &nbsp;&nbsp;1460 |
|  | Tangshan Sanyou Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1820900 | &nbsp;&nbsp;1459 |
|  | Tianjin Chase Sun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2715377 | &nbsp;&nbsp;1458 |
|  | Shenzhen Center Power Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452561 | &nbsp;&nbsp;1458 |
|  | Hsino Tower Group Co. Ltd. Class A | &nbsp;&nbsp;2384700 | &nbsp;&nbsp;1458 |
| <sup>\*</sup> | LianChuang Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;1011309 | &nbsp;&nbsp;1457 |
|  | DeHua TB New Decoration Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;821154 | &nbsp;&nbsp;1457 |
|  | New Guomai Digital Culture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743579 | &nbsp;&nbsp;1456 |
| <sup>\*</sup> | Hymson Laser Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;240270 | &nbsp;&nbsp;1454 |
|  | Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1886394 | &nbsp;&nbsp;1453 |
|  | Camel Group Co. Ltd. Class A | &nbsp;&nbsp;1012512 | &nbsp;&nbsp;1452 |
|  | Aotecar New Energy Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3246800 | &nbsp;&nbsp;1452 |
|  | Shanghai Runda Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;613000 | &nbsp;&nbsp;1451 |
| <sup>\*</sup> | Xian International Medical Investment Co. Ltd. Class A | &nbsp;&nbsp;2149200 | &nbsp;&nbsp;1449 |
|  | Jiangsu Linyang Energy Co. Ltd. Class A | &nbsp;&nbsp;1763000 | &nbsp;&nbsp;1448 |
| <sup>\*</sup> | North Electro-Optic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;576400 | &nbsp;&nbsp;1446 |
|  | Shanghai SMI Holding Co. Ltd. Class A | &nbsp;&nbsp;2194800 | &nbsp;&nbsp;1444 |
| <sup>\*</sup> | Kingsignal Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;781700 | &nbsp;&nbsp;1443 |
|  | Shanghai Bright Power Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;101647 | &nbsp;&nbsp;1442 |
|  | Kailuan Energy Chemical Co. Ltd. Class A | &nbsp;&nbsp;1567500 | &nbsp;&nbsp;1439 |
|  | Liaoning Chengda Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373129 | &nbsp;&nbsp;1438 |
|  | Guangzhou Wondfo Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;462076 | &nbsp;&nbsp;1433 |
|  | Jiangsu Suzhou Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;1966960 | &nbsp;&nbsp;1432 |
|  | Shenzhen Desay Battery Technology Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362251 | &nbsp;&nbsp;1431 |
|  | Shandong Dongyue Silicone Material Co. Ltd. Class A | &nbsp;&nbsp;1095200 | &nbsp;&nbsp;1430 |
|  | Zhejiang Provincial New Energy Investment Group Co. Ltd. Class A | &nbsp;&nbsp;1289500 | &nbsp;&nbsp;1430 |
|  | Sumavision Technologies Co. Ltd. Class A | &nbsp;&nbsp;1800200 | &nbsp;&nbsp;1429 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Toyou Feiji Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;467300 | &nbsp;&nbsp;1429 |
|  | Anhui Guangxin Agrochemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;867108 | &nbsp;&nbsp;1429 |
|  | Jiangsu Yunyi Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;839000 | &nbsp;&nbsp;1429 |
|  | Zhejiang Conba Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2171000 | &nbsp;&nbsp;1428 |
|  | Rizhao Port Co. Ltd. Class A | &nbsp;&nbsp;3193500 | &nbsp;&nbsp;1428 |
|  | Tianjin Capital Environmental Protection Group Co. Ltd. Class A | &nbsp;&nbsp;1617775 | &nbsp;&nbsp;1426 |
|  | Zhejiang Communications Technology Co. Ltd. Class A | &nbsp;&nbsp;2424941 | &nbsp;&nbsp;1425 |
|  | Jiangsu Asia-Pacific Light Alloy Technology Co. Ltd. Class A | &nbsp;&nbsp;1519600 | &nbsp;&nbsp;1423 |
| <sup>\*</sup> | Gosuncn Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1743400 | &nbsp;&nbsp;1422 |
|  | Shanghai Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1218800 | &nbsp;&nbsp;1422 |
| <sup>\*</sup> | Guangdong Guanghua Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;464100 | &nbsp;&nbsp;1416 |
|  | Huadian Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;1354500 | &nbsp;&nbsp;1413 |
|  | Inmyshow Digital Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1612651 | &nbsp;&nbsp;1409 |
| <sup>\*</sup> | Shanghai Medicilon Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;142305 | &nbsp;&nbsp;1408 |
|  | Zhejiang Tiantie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1289670 | &nbsp;&nbsp;1406 |
|  | Changjiang Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1138600 | &nbsp;&nbsp;1402 |
| <sup>\*</sup> | Suzhou Jinfu Technology Co. Ltd. Class A | &nbsp;&nbsp;1269000 | &nbsp;&nbsp;1402 |
| <sup>\*</sup> | Gansu Jiu Steel Group Hongxing Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;5891500 | &nbsp;&nbsp;1400 |
| <sup>\*</sup> | China Reform Health Management & Services Group Co. Ltd. Class A | &nbsp;&nbsp;1001003 | &nbsp;&nbsp;1398 |
|  | Arctech Solar Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;231969 | &nbsp;&nbsp;1397 |
|  | Beijing Lier High-temperature Materials Co. Ltd. Class A | &nbsp;&nbsp;1207700 | &nbsp;&nbsp;1397 |
|  | Zhejiang Wanliyang Co. Ltd. Class A | &nbsp;&nbsp;1102725 | &nbsp;&nbsp;1396 |
|  | Guangzhou Restaurant Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583360 | &nbsp;&nbsp;1395 |
|  | Nanjing Xinjiekou Department Store Co. Ltd. Class A | &nbsp;&nbsp;1321272 | &nbsp;&nbsp;1394 |
| <sup>\*</sup> | Jiangsu Lopal Tech Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;555767 | &nbsp;&nbsp;1394 |
|  | Yangling Metron New Material Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;593180 | &nbsp;&nbsp;1389 |
|  | Nantong Jiangshan Agrochemical & Chemical LLC Class A | &nbsp;&nbsp;&nbsp;&nbsp;413075 | &nbsp;&nbsp;1389 |
|  | PharmaBlock Sciences Nanjing Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;230677 | &nbsp;&nbsp;1385 |
|  | Henan Liliang Diamond Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255300 | &nbsp;&nbsp;1379 |
|  | Asian Star Anchor Chain Co. Ltd. Jiangsu Class A | &nbsp;&nbsp;&nbsp;&nbsp;950300 | &nbsp;&nbsp;1379 |
| <sup>\*</sup> | Shenzhen Baoming Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;182900 | &nbsp;&nbsp;1379 |
| <sup>\*</sup> | Henan Yuneng Holdings Co. Ltd. Class A | &nbsp;&nbsp;1621724 | &nbsp;&nbsp;1375 |
|  | Huapont Life Sciences Co. Ltd. Class A | &nbsp;&nbsp;1996100 | &nbsp;&nbsp;1373 |
| <sup>\*</sup> | Financial Street Holdings Co. Ltd. Class A | &nbsp;&nbsp;3228505 | &nbsp;&nbsp;1371 |
|  | Jiangxi Ganneng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;910200 | &nbsp;&nbsp;1371 |
|  | Jiaze Renewables Co. Ltd. | &nbsp;&nbsp;2224400 | &nbsp;&nbsp;1370 |
|  | Chengdu Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;108677 | &nbsp;&nbsp;1370 |
|  | Shanxi Lanhua Sci-Tech Venture Co. Ltd. Class A | &nbsp;&nbsp;1447240 | &nbsp;&nbsp;1369 |
|  | Lier Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767622 | &nbsp;&nbsp;1369 |
| <sup>\*</sup> | Beijing Jingyuntong Technology Co. Ltd. Class A | &nbsp;&nbsp;2371480 | &nbsp;&nbsp;1367 |
|  | Anhui Huaheng Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271304 | &nbsp;&nbsp;1367 |
|  | First Tractor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;744400 | &nbsp;&nbsp;1365 |
|  | China CAMC Engineering Co. Ltd. Class A | &nbsp;&nbsp;1140800 | &nbsp;&nbsp;1365 |
|  | Bright Dairy & Food Co. Ltd. Class A | &nbsp;&nbsp;1157448 | &nbsp;&nbsp;1360 |
|  | Jiangling Motors Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481278 | &nbsp;&nbsp;1359 |
|  | Wuxi Boton Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;414700 | &nbsp;&nbsp;1358 |
|  | Shanghai Huayi Group Co. Ltd. Class A | &nbsp;&nbsp;1214400 | &nbsp;&nbsp;1357 |
| <sup>\*</sup> | Beijing VRV Software Corp. Ltd. Class A | &nbsp;&nbsp;1547200 | &nbsp;&nbsp;1357 |
|  | Chengdu Kanghua Biological Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;124909 | &nbsp;&nbsp;1354 |
| <sup>\*</sup> | Henan Huanghe Whirlwind Co. Ltd. Class A | &nbsp;&nbsp;1498600 | &nbsp;&nbsp;1352 |
| <sup>\*</sup> | Global Infotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;453400 | &nbsp;&nbsp;1351 |
|  | Jinhui Liquor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;481182 | &nbsp;&nbsp;1345 |
| <sup>\*</sup> | Guoguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;601300 | &nbsp;&nbsp;1341 |
|  | Hubei Jiuzhiyang Infrared System Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;243500 | &nbsp;&nbsp;1340 |
|  | Shanghai Haohai Biological Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;186185 | &nbsp;&nbsp;1336 |
|  | Dongguan Development Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805100 | &nbsp;&nbsp;1334 |
|  | China Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;1384500 | &nbsp;&nbsp;1333 |
|  | Tongyu Communication Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509510 | &nbsp;&nbsp;1331 |
|  | Changzheng Engineering Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;498726 | &nbsp;&nbsp;1331 |
|  | Fujian Longxi Bearing Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400100 | &nbsp;&nbsp;1330 |
|  | Shenzhen Das Intellitech Co. Ltd. Class A | &nbsp;&nbsp;2890300 | &nbsp;&nbsp;1329 |
|  | Shenma Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951600 | &nbsp;&nbsp;1329 |
| <sup>\*</sup> | Anyang Iron & Steel Inc. Class A | &nbsp;&nbsp;3730300 | &nbsp;&nbsp;1328 |
|  | IReader Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;454300 | &nbsp;&nbsp;1327 |
|  | Jiangsu Gian Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;196200 | &nbsp;&nbsp;1323 |
|  | Shanghai Chlor-Alkali Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860400 | &nbsp;&nbsp;1321 |
|  | Leshan Giantstar Farming & Husbandry Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511725 | &nbsp;&nbsp;1320 |
|  | Sino Wealth Electronic Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;343455 | &nbsp;&nbsp;1319 |
|  | Hunan Friendship & Apollo Commercial Co. Ltd. Class A | &nbsp;&nbsp;1414950 | &nbsp;&nbsp;1319 |
|  | Beijing Bei Mo Gao Ke Friction Material Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314613 | &nbsp;&nbsp;1318 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zhongmin Energy Co. Ltd. Class A | &nbsp;&nbsp;1806500 | &nbsp;&nbsp;1318 |
| <sup>\*</sup> | China High Speed Railway Technology Co. Ltd. Class A | &nbsp;&nbsp;3251913 | &nbsp;&nbsp;1316 |
| <sup>\*</sup> | Zhuhai Aerospace Microchips Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699700 | &nbsp;&nbsp;1315 |
|  | China Science Publishing & Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;479300 | &nbsp;&nbsp;1315 |
|  | HeiLongJiang ZBD Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;827562 | &nbsp;&nbsp;1313 |
|  | Zhejiang Qianjiang Motorcycle Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;581400 | &nbsp;&nbsp;1312 |
|  | Biem.L.Fdlkk Garment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;583540 | &nbsp;&nbsp;1311 |
|  | Shandong Yisheng Livestock & Poultry Breeding Co. Ltd. Class A | &nbsp;&nbsp;1036813 | &nbsp;&nbsp;1310 |
|  | Fushun Special Steel Co. Ltd. Class A | &nbsp;&nbsp;1778900 | &nbsp;&nbsp;1310 |
|  | Edan Instruments Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;671600 | &nbsp;&nbsp;1308 |
|  | Jiangsu Zijin Rural Commercial Bank Co. Ltd. Class A | &nbsp;&nbsp;3286700 | &nbsp;&nbsp;1307 |
|  | EIT Environmental Development Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;400744 | &nbsp;&nbsp;1306 |
|  | Xinjiang Xuefeng Sci-Tech Group Co. Ltd. Class A | &nbsp;&nbsp;1022800 | &nbsp;&nbsp;1306 |
|  | Zhejiang Construction Investment Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988000 | &nbsp;&nbsp;1305 |
|  | Cheng De Lolo Co. Ltd. Class A | &nbsp;&nbsp;1004068 | &nbsp;&nbsp;1303 |
|  | Shanghai Waigaoqiao Free Trade Zone Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;845509 | &nbsp;&nbsp;1300 |
|  | Beijing Gehua CATV Network Co. Ltd. Class A | &nbsp;&nbsp;1149866 | &nbsp;&nbsp;1300 |
|  | Qinhuangdao Port Co. Ltd. Class A | &nbsp;&nbsp;2434200 | &nbsp;&nbsp;1296 |
|  | Jade Bird Fire Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;822926 | &nbsp;&nbsp;1295 |
|  | Hangzhou Weiguang Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257400 | &nbsp;&nbsp;1295 |
|  | FAWER Automotive Parts Co. Ltd. Class A | &nbsp;&nbsp;1637010 | &nbsp;&nbsp;1293 |
|  | Dazhong Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;1558100 | &nbsp;&nbsp;1293 |
|  | Shanghai Pudong Construction Co. Ltd. Class A | &nbsp;&nbsp;1138139 | &nbsp;&nbsp;1291 |
| <sup>\*</sup> | CGN Nuclear Technology Development Co. Ltd. Class A | &nbsp;&nbsp;1133928 | &nbsp;&nbsp;1290 |
| <sup>\*</sup> | Shanghai AJ Group Co. Ltd. Class A | &nbsp;&nbsp;1631100 | &nbsp;&nbsp;1289 |
|  | Shinva Medical Instrument Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588640 | &nbsp;&nbsp;1286 |
|  | Triangle Tyre Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;618800 | &nbsp;&nbsp;1286 |
|  | Hubei Chutian Smart Communication Co. Ltd. Class A | &nbsp;&nbsp;2248400 | &nbsp;&nbsp;1286 |
|  | Anhui Construction Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1928587 | &nbsp;&nbsp;1285 |
|  | Gansu Yasheng Industrial Group Co. Ltd. Class A | &nbsp;&nbsp;2948600 | &nbsp;&nbsp;1285 |
|  | Sinomach Automobile Co. Ltd. Class A | &nbsp;&nbsp;1466100 | &nbsp;&nbsp;1285 |
| <sup>\*</sup> | Shanying International Holding Co. Ltd. Class A | &nbsp;&nbsp;5151400 | &nbsp;&nbsp;1282 |
| <sup>\*</sup> | AECC Aero Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;339600 | &nbsp;&nbsp;1281 |
|  | Motic Xiamen Electric Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;518500 | &nbsp;&nbsp;1281 |
| <sup>\*</sup> | Montnets Cloud Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;738900 | &nbsp;&nbsp;1280 |
|  | Black Peony Group Co. Ltd. Class A | &nbsp;&nbsp;1064500 | &nbsp;&nbsp;1280 |
|  | ZhongMan Petroleum & Natural Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;433341 | &nbsp;&nbsp;1279 |
|  | Toread Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;971898 | &nbsp;&nbsp;1278 |
| <sup>\*</sup> | Sichuan Haite High-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;723100 | &nbsp;&nbsp;1275 |
|  | Fujian Qingshan Paper Industry Co. Ltd. Class A | &nbsp;&nbsp;2532400 | &nbsp;&nbsp;1275 |
| <sup>\*,2</sup> | Shenzhen Gongjin Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777400 | &nbsp;&nbsp;1274 |
| <sup>\*</sup> | Minmetals Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;990610 | &nbsp;&nbsp;1274 |
|  | Cangzhou Mingzhu Plastic Co. Ltd. Class A | &nbsp;&nbsp;1942090 | &nbsp;&nbsp;1273 |
|  | Beijing Urban Construction Investment & Development Co. Ltd. Class A | &nbsp;&nbsp;1822400 | &nbsp;&nbsp;1271 |
|  | Suning Universal Co. Ltd. Class A | &nbsp;&nbsp;3542392 | &nbsp;&nbsp;1270 |
| <sup>\*</sup> | Hongbo Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;504726 | &nbsp;&nbsp;1268 |
|  | Zhejiang Xianju Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;951400 | &nbsp;&nbsp;1267 |
| <sup>\*</sup> | GuangYuYuan Chinese Herbal Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470600 | &nbsp;&nbsp;1267 |
| <sup>\*</sup> | Zhejiang Hisoar Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1569000 | &nbsp;&nbsp;1266 |
|  | Beyondsoft Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660400 | &nbsp;&nbsp;1266 |
| <sup>\*</sup> | Beijing Philisense Technology Co. Ltd. Class A | &nbsp;&nbsp;1597300 | &nbsp;&nbsp;1260 |
|  | Yunnan Energy Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;737662 | &nbsp;&nbsp;1260 |
|  | Foran Energy Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;734945 | &nbsp;&nbsp;1259 |
|  | Shandong Lukang Pharma Class A | &nbsp;&nbsp;&nbsp;&nbsp;890700 | &nbsp;&nbsp;1255 |
|  | Solareast Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;881700 | &nbsp;&nbsp;1253 |
|  | Jiangnan Mould & Plastic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;876500 | &nbsp;&nbsp;1252 |
|  | Hanyu Group Joint-Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;623200 | &nbsp;&nbsp;1248 |
|  | Anhui Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1323400 | &nbsp;&nbsp;1246 |
| <sup>\*</sup> | Anhui Tatfook Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764216 | &nbsp;&nbsp;1246 |
|  | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;727807 | &nbsp;&nbsp;1244 |
| <sup>\*</sup> | Konka Group Co. Ltd. Class A | &nbsp;&nbsp;1630500 | &nbsp;&nbsp;1243 |
|  | ShaanXi Provincial Natural Gas Co. Ltd. Class A | &nbsp;&nbsp;1084100 | &nbsp;&nbsp;1242 |
| <sup>\*</sup> | Yibin Tianyuan Group Co. Ltd. Class A | &nbsp;&nbsp;1517850 | &nbsp;&nbsp;1242 |
|  | Huafu Fashion Co. Ltd. Class A | &nbsp;&nbsp;1846024 | &nbsp;&nbsp;1241 |
|  | Jinlei Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;300359 | &nbsp;&nbsp;1237 |
|  | Nanjing Vazyme Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374444 | &nbsp;&nbsp;1237 |
| <sup>\*</sup> | Beijing Aerospace Changfeng Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;572558 | &nbsp;&nbsp;1236 |
|  | Shanghai Datun Energy Resources Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636900 | &nbsp;&nbsp;1236 |
| <sup>\*</sup> | Bright Real Estate Group Co. Ltd. Class A | &nbsp;&nbsp;2132500 | &nbsp;&nbsp;1233 |
|  | Jinhong Gas Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;432003 | &nbsp;&nbsp;1231 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sinosteel Engineering & Technology Co. Ltd. Class A | &nbsp;&nbsp;1367500 | &nbsp;&nbsp;1230 |
|  | Milkyway Intelligent Supply Chain Service Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147000 | &nbsp;&nbsp;1229 |
| <sup>\*</sup> | MCC Meili Cloud Computing Industry Investment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694600 | &nbsp;&nbsp;1229 |
|  | Fujian Expressway Development Co. Ltd. Class A | &nbsp;&nbsp;2440800 | &nbsp;&nbsp;1228 |
|  | Sanquan Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;782125 | &nbsp;&nbsp;1227 |
|  | Three Squirrels Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369600 | &nbsp;&nbsp;1225 |
|  | Hainan Expressway Co. Ltd. Class A | &nbsp;&nbsp;1172600 | &nbsp;&nbsp;1223 |
| <sup>\*</sup> | Hainan Drinda New Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;205384 | &nbsp;&nbsp;1222 |
|  | Chengzhi Co. Ltd. Class A | &nbsp;&nbsp;1133107 | &nbsp;&nbsp;1220 |
|  | Shandong Hi-Speed Road & Bridge Group Co. Ltd. Class A | &nbsp;&nbsp;1416900 | &nbsp;&nbsp;1217 |
|  | Guangzhou Guangri Stock Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;888400 | &nbsp;&nbsp;1217 |
| <sup>\*</sup> | JC Finance & Tax Interconnect Holdings Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;762685 | &nbsp;&nbsp;1209 |
| <sup>\*</sup> | Harbin Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;2347809 | &nbsp;&nbsp;1209 |
|  | North China Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1432800 | &nbsp;&nbsp;1209 |
|  | Zhejiang Tianyu Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;327811 | &nbsp;&nbsp;1208 |
| <sup>\*</sup> | Jinneng Holding Shanxi Electric Power Co. Ltd. Class A | &nbsp;&nbsp;2901501 | &nbsp;&nbsp;1207 |
|  | Guotai Epoint Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;314596 | &nbsp;&nbsp;1206 |
|  | Wuhan Yangtze Communications Industry Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;323500 | &nbsp;&nbsp;1205 |
|  | Guangdong Marubi Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;248400 | &nbsp;&nbsp;1205 |
|  | Lancy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;435200 | &nbsp;&nbsp;1204 |
| <sup>\*</sup> | Fujian Snowman Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;775200 | &nbsp;&nbsp;1204 |
|  | Changjiang & Jinggong Steel Building Group Co. Ltd. Class A | &nbsp;&nbsp;2004200 | &nbsp;&nbsp;1200 |
|  | Rianlon Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;212700 | &nbsp;&nbsp;1198 |
|  | Guangdong Hongtu Technology Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;660469 | &nbsp;&nbsp;1198 |
|  | Kuangda Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1373700 | &nbsp;&nbsp;1197 |
|  | Wuhan Fingu Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;681700 | &nbsp;&nbsp;1196 |
|  | Shenzhen Tagen Group Co. Ltd. Class A | &nbsp;&nbsp;2235945 | &nbsp;&nbsp;1191 |
|  | Zhejiang Vie Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;606693 | &nbsp;&nbsp;1191 |
|  | Shenzhen YHLO Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563482 | &nbsp;&nbsp;1191 |
|  | Guizhou Xinbang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2213800 | &nbsp;&nbsp;1187 |
|  | China National Accord Medicines Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;331563 | &nbsp;&nbsp;1185 |
| <sup>\*</sup> | Changzhou Tronly New Electronic Materials Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;621400 | &nbsp;&nbsp;1184 |
|  | 263 Network Communications Co. Ltd. Class A | &nbsp;&nbsp;1314630 | &nbsp;&nbsp;1184 |
|  | Hualan Biological Vaccine Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;383700 | &nbsp;&nbsp;1183 |
|  | Hangzhou Haoyue Personal Care Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;257863 | &nbsp;&nbsp;1182 |
| <sup>\*</sup> | Client Service International Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;470750 | &nbsp;&nbsp;1180 |
|  | Mesnac Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;972100 | &nbsp;&nbsp;1179 |
|  | Jingjin Equipment Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;549340 | &nbsp;&nbsp;1178 |
|  | Shanghai Zhezhong Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;465900 | &nbsp;&nbsp;1178 |
| <sup>\*</sup> | Shaanxi Fenghuo Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;763900 | &nbsp;&nbsp;1177 |
|  | Sanjiang Shopping Club Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;604200 | &nbsp;&nbsp;1176 |
| <sup>\*</sup> | Piesat Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;271820 | &nbsp;&nbsp;1175 |
|  | Zhongyuan Environment-Protection Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;948783 | &nbsp;&nbsp;1173 |
|  | Xizi Clean Energy Equipment Manufacturing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;521040 | &nbsp;&nbsp;1173 |
|  | Suzhou Good-Ark Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;813400 | &nbsp;&nbsp;1171 |
|  | Wencan Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;385085 | &nbsp;&nbsp;1170 |
| <sup>\*</sup> | ABA Chemicals Corp. Class A | &nbsp;&nbsp;1145400 | &nbsp;&nbsp;1169 |
| <sup>\*</sup> | Beijing UniStrong Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;903200 | &nbsp;&nbsp;1168 |
|  | Luoniushan Co. Ltd. Class A | &nbsp;&nbsp;1132600 | &nbsp;&nbsp;1168 |
| <sup>\*</sup> | Taiyuan Heavy Industry Co. Ltd. Class A | &nbsp;&nbsp;2987600 | &nbsp;&nbsp;1168 |
|  | Winall Hi-Tech Seed Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;938060 | &nbsp;&nbsp;1168 |
| <sup>\*</sup> | B-Soft Co. Ltd. Class A | &nbsp;&nbsp;1746795 | &nbsp;&nbsp;1167 |
|  | Shanghai Ganglian E-Commerce Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;304300 | &nbsp;&nbsp;1165 |
|  | Amoy Diagnostics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;362970 | &nbsp;&nbsp;1165 |
|  | Wuxi Paike New Materials Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118600 | &nbsp;&nbsp;1164 |
|  | MYS Group Co. Ltd. Class A | &nbsp;&nbsp;1908300 | &nbsp;&nbsp;1160 |
|  | Befar Group Co. Ltd. Class A | &nbsp;&nbsp;1910100 | &nbsp;&nbsp;1160 |
|  | Dlg Exhibitions & Events Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;726460 | &nbsp;&nbsp;1158 |
| <sup>\*</sup> | Nanfang Zhongjin Environment Co. Ltd. Class A | &nbsp;&nbsp;1848000 | &nbsp;&nbsp;1158 |
|  | Luxin Venture Capital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;563000 | &nbsp;&nbsp;1158 |
| <sup>\*</sup> | Hainan Haiyao Co. Ltd. Class A | &nbsp;&nbsp;1341500 | &nbsp;&nbsp;1155 |
| <sup>\*</sup> | Shanxi Guoxin Energy Corp. Ltd. Class A | &nbsp;&nbsp;2324280 | &nbsp;&nbsp;1154 |
| <sup>\*</sup> | China Fortune Land Development Co. Ltd. Class A | &nbsp;&nbsp;3858700 | &nbsp;&nbsp;1153 |
|  | Vats Liquor Chain Store Management JSC Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;394400 | &nbsp;&nbsp;1153 |
|  | Hunan Jiudian Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;494900 | &nbsp;&nbsp;1153 |
|  | CTS International Logistics Corp. Ltd. Class A | &nbsp;&nbsp;1327532 | &nbsp;&nbsp;1152 |
|  | Shanghai Shibei Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1326300 | &nbsp;&nbsp;1152 |
|  | Zhejiang Ausun Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;799364 | &nbsp;&nbsp;1151 |
| <sup>\*</sup> | Tellhow Sci-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;875000 | &nbsp;&nbsp;1146 |
|  | Jiang Su Suyan Jingshen Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;756500 | &nbsp;&nbsp;1144 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Hainan Haiqi Transportation Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;287700 | &nbsp;&nbsp;1143 |
|  | Suzhou Oriental Semiconductor Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;111567 | &nbsp;&nbsp;1139 |
| <sup>\*</sup> | Daan Gene Co. Ltd. Class A | &nbsp;&nbsp;1241370 | &nbsp;&nbsp;1137 |
|  | NanJi E-Commerce Co. Ltd. Class A | &nbsp;&nbsp;2289093 | &nbsp;&nbsp;1137 |
| <sup>\*</sup> | Guizhou Zhongyida Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;717500 | &nbsp;&nbsp;1133 |
| <sup>\*</sup> | Shenzhen Jinjia Group Co. Ltd. Class A | &nbsp;&nbsp;1802968 | &nbsp;&nbsp;1131 |
|  | Sunflower Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;550695 | &nbsp;&nbsp;1130 |
|  | Jiangsu Hengshun Vinegar Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;987300 | &nbsp;&nbsp;1130 |
| <sup>\*</sup> | Baosheng Science & Technology Innovation Co. Ltd. Class A | &nbsp;&nbsp;1513143 | &nbsp;&nbsp;1129 |
| <sup>\*</sup> | Hunan Er-Kang Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;2220900 | &nbsp;&nbsp;1127 |
|  | Appotronics Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;444599 | &nbsp;&nbsp;1127 |
|  | Qingdao Gaoce Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;699258 | &nbsp;&nbsp;1125 |
|  | Sunyard Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;458700 | &nbsp;&nbsp;1124 |
|  | China Railway Tielong Container Logistics Co. Ltd. Class A | &nbsp;&nbsp;1236513 | &nbsp;&nbsp;1123 |
| <sup>\*</sup> | Beijing Join-Cheer Software Co. Ltd. Class A | &nbsp;&nbsp;1015600 | &nbsp;&nbsp;1123 |
|  | Qiming Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;404400 | &nbsp;&nbsp;1121 |
|  | Wushang Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;797600 | &nbsp;&nbsp;1120 |
|  | Xiangyu Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;147114 | &nbsp;&nbsp;1119 |
|  | Jangho Group Co. Ltd. Class A | &nbsp;&nbsp;1022300 | &nbsp;&nbsp;1114 |
|  | Foshan Electrical & Lighting Co. Ltd. Class A | &nbsp;&nbsp;1256500 | &nbsp;&nbsp;1113 |
| <sup>\*</sup> | INKON Life Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;743300 | &nbsp;&nbsp;1113 |
| <sup>\*</sup> | Beijing SuperMap Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;455102 | &nbsp;&nbsp;1110 |
|  | Fujian Apex Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;199320 | &nbsp;&nbsp;1110 |
|  | Tayho Advanced Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;785700 | &nbsp;&nbsp;1109 |
|  | Qingdao Eastsoft Communication Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;511800 | &nbsp;&nbsp;1106 |
|  | Renhe Pharmacy Co. Ltd. Class A | &nbsp;&nbsp;1267000 | &nbsp;&nbsp;1106 |
| <sup>\*</sup> | Hunan New Wellful Co. Ltd. Class A | &nbsp;&nbsp;1251600 | &nbsp;&nbsp;1105 |
|  | Tianjin TEDA Resources Recycling Group Co. Ltd. Class A | &nbsp;&nbsp;1850500 | &nbsp;&nbsp;1104 |
|  | Changshu Tianyin Electromechanical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;426300 | &nbsp;&nbsp;1104 |
|  | Chongqing Water Group Co. Ltd. Class A | &nbsp;&nbsp;1660200 | &nbsp;&nbsp;1099 |
| <sup>\*</sup> | Jiangsu Kanion Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;522600 | &nbsp;&nbsp;1099 |
|  | Streamax Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;168800 | &nbsp;&nbsp;1098 |
|  | North Huajin Chemical Industries Co. Ltd. Class A | &nbsp;&nbsp;1535800 | &nbsp;&nbsp;1097 |
|  | Focused Photonics Hangzhou Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;469100 | &nbsp;&nbsp;1095 |
|  | Suzhou Anjie Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;559721 | &nbsp;&nbsp;1095 |
|  | Beijing CTJ Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;348784 | &nbsp;&nbsp;1095 |
|  | Beijing Strong Biotechnologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;569700 | &nbsp;&nbsp;1094 |
|  | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;259200 | &nbsp;&nbsp;1094 |
|  | East China Engineering Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;663075 | &nbsp;&nbsp;1093 |
|  | Shanghai Baolong Automotive Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;206300 | &nbsp;&nbsp;1093 |
|  | FSPG Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;997300 | &nbsp;&nbsp;1093 |
|  | Hangzhou Sunrise Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;499500 | &nbsp;&nbsp;1091 |
|  | Yotrio Group Co. Ltd. Class A | &nbsp;&nbsp;2010200 | &nbsp;&nbsp;1090 |
|  | Shandong WIT Dyne Health Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;226875 | &nbsp;&nbsp;1089 |
|  | Hangzhou Onechance Tech Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;254009 | &nbsp;&nbsp;1088 |
|  | Northeast Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;1393800 | &nbsp;&nbsp;1087 |
|  | Sufa Technology Industry Co. Ltd. CNNC Class A | &nbsp;&nbsp;&nbsp;&nbsp;367300 | &nbsp;&nbsp;1087 |
|  | Guangdong Vanward New Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;668000 | &nbsp;&nbsp;1085 |
| <sup>\*</sup> | Jiangsu Zongyi Co. Ltd. Class A | &nbsp;&nbsp;1398100 | &nbsp;&nbsp;1085 |
|  | Zhejiang Runtu Co. Ltd. Class A | &nbsp;&nbsp;1053712 | &nbsp;&nbsp;1084 |
|  | Sichuan Jiuyuan Yinhai Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;399300 | &nbsp;&nbsp;1083 |
| <sup>\*</sup> | Guangxi Wuzhou Zhongheng Group Co. Ltd. Class A | &nbsp;&nbsp;2754700 | &nbsp;&nbsp;1082 |
|  | Xinxiang Chemical Fiber Co. Ltd. Class A | &nbsp;&nbsp;1760387 | &nbsp;&nbsp;1082 |
| <sup>\*</sup> | Shenzhen New Nanshan Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2468100 | &nbsp;&nbsp;1080 |
|  | Unilumin Group Co. Ltd. Class A | &nbsp;&nbsp;1040977 | &nbsp;&nbsp;1079 |
| <sup>\*</sup> | Sun Create Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;291300 | &nbsp;&nbsp;1078 |
| <sup>\*</sup> | Transwarp Technology Shanghai Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;118130 | &nbsp;&nbsp;1078 |
|  | Shanghai Bailian Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;848500 | &nbsp;&nbsp;1077 |
|  | Bear Electric Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;158890 | &nbsp;&nbsp;1077 |
|  | Lihuayi Weiyuan Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;540956 | &nbsp;&nbsp;1077 |
| <sup>\*</sup> | Shenzhen Fine Made Electronics Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;217266 | &nbsp;&nbsp;1076 |
|  | JS Corrugating Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610600 | &nbsp;&nbsp;1074 |
| <sup>\*</sup> | Zhejiang Huatong Meat Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;707400 | &nbsp;&nbsp;1073 |
| <sup>\*</sup> | Sinopec Oilfield Equipment Corp. Class A | &nbsp;&nbsp;1049940 | &nbsp;&nbsp;1072 |
| <sup>\*</sup> | Guangdong Shenglu Telecommunication Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;884631 | &nbsp;&nbsp;1071 |
| <sup>\*</sup> | Xi'an Tian He Defense Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;608600 | &nbsp;&nbsp;1068 |
| <sup>\*</sup> | Wuxi Huadong Heavy Machinery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;998700 | &nbsp;&nbsp;1067 |
|  | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. Class A | &nbsp;&nbsp;1055700 | &nbsp;&nbsp;1062 |
|  | Lushang Freda Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;970000 | &nbsp;&nbsp;1061 |
|  | Guangdong Electric Power Development Co. Ltd. Class A | &nbsp;&nbsp;1588300 | &nbsp;&nbsp;1061 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Chongqing Port Co. Ltd. Class A | &nbsp;&nbsp;1390400 | &nbsp;&nbsp;1061 |
|  | Yuneng Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;138937 | &nbsp;&nbsp;1060 |
|  | Shandong Xinhua Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;475500 | &nbsp;&nbsp;1059 |
| <sup>\*</sup> | YaGuang Technology Group Co. Ltd. Class A | &nbsp;&nbsp;1272500 | &nbsp;&nbsp;1058 |
|  | Center International Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;502088 | &nbsp;&nbsp;1058 |
| <sup>\*</sup> | New Journey Health Technology Group Co. Ltd. Class A | &nbsp;&nbsp;3356500 | &nbsp;&nbsp;1056 |
|  | Shanghai Xinhua Media Co. Ltd. Class A | &nbsp;&nbsp;1090600 | &nbsp;&nbsp;1054 |
|  | Jiangsu Lianyungang Port Co. Ltd. Class A | &nbsp;&nbsp;1302000 | &nbsp;&nbsp;1052 |
|  | Hangzhou Advance Gearbox Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;412000 | &nbsp;&nbsp;1052 |
|  | Opple Lighting Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429756 | &nbsp;&nbsp;1051 |
| <sup>\*</sup> | Cinda Real Estate Co. Ltd. Class A | &nbsp;&nbsp;1999514 | &nbsp;&nbsp;1051 |
| <sup>\*</sup> | Kunwu Jiuding Investment Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;396900 | &nbsp;&nbsp;1050 |
| <sup>\*</sup> | Truking Technology Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;666100 | &nbsp;&nbsp;1049 |
|  | Eastern Communications Co. Ltd. Class B | &nbsp;&nbsp;2431059 | &nbsp;&nbsp;1048 |
| <sup>\*</sup> | Sino GeoPhysical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;369863 | &nbsp;&nbsp;1046 |
| <sup>\*</sup> | Tianjin Benefo Tejing Electric Co. Ltd. Class A | &nbsp;&nbsp;1086600 | &nbsp;&nbsp;1045 |
|  | Yueyang Forest & Paper Co. Ltd. Class A | &nbsp;&nbsp;1670535 | &nbsp;&nbsp;1045 |
|  | Toly Bread Co. Ltd. Class A | &nbsp;&nbsp;1361712 | &nbsp;&nbsp;1043 |
| <sup>\*</sup> | Hubei Century Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;575100 | &nbsp;&nbsp;1042 |
|  | Bafang Electric Suzhou Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;264668 | &nbsp;&nbsp;1041 |
|  | Beijing SL Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;980900 | &nbsp;&nbsp;1040 |
| <sup>\*</sup> | Baotailong New Materials Co. Ltd. Class A | &nbsp;&nbsp;1937050 | &nbsp;&nbsp;1036 |
|  | Guangdong Kinlong Hardware Products Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;324600 | &nbsp;&nbsp;1035 |
|  | Zhejiang Garden Biopharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;534291 | &nbsp;&nbsp;1034 |
| <sup>\*</sup> | Liuzhou Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1358900 | &nbsp;&nbsp;1032 |
| <sup>\*</sup> | Xinjiang Ba Yi Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;1652400 | &nbsp;&nbsp;1032 |
|  | Bros Eastern Co. Ltd. Class A | &nbsp;&nbsp;1372600 | &nbsp;&nbsp;1031 |
|  | Shenzhen Laibao Hi-tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;654800 | &nbsp;&nbsp;1027 |
|  | Chengdu Hongqi Chain Co. Ltd. Class A | &nbsp;&nbsp;1324333 | &nbsp;&nbsp;1024 |
|  | Orient International Enterprise Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;870800 | &nbsp;&nbsp;1024 |
| <sup>\*</sup> | Beijing Thunisoft Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;908600 | &nbsp;&nbsp;1023 |
|  | Shenzhen Guangju Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;625100 | &nbsp;&nbsp;1019 |
| <sup>\*</sup> | Hubei Broadcasting & Television Information Network Co. Ltd. Class A | &nbsp;&nbsp;1198600 | &nbsp;&nbsp;1017 |
| <sup>\*</sup> | Feitian Technologies Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;409100 | &nbsp;&nbsp;1017 |
| <sup>\*</sup> | Shenzhen Properties & Resources Development Group Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;647200 | &nbsp;&nbsp;1016 |
|  | Xiamen Jihong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;387300 | &nbsp;&nbsp;1016 |
| <sup>\*</sup> | China Union Holdings Ltd. Class A | &nbsp;&nbsp;1762187 | &nbsp;&nbsp;1015 |
|  | Suzhou Gold Mantis Construction Decoration Co. Ltd. Class A | &nbsp;&nbsp;2121150 | &nbsp;&nbsp;1014 |
|  | Shanxi Blue Flame Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;995643 | &nbsp;&nbsp;1014 |
|  | Guangzhou Hengyun Enterprises Holdings Ltd. Class A | &nbsp;&nbsp;1019062 | &nbsp;&nbsp;1014 |
|  | Changchun Faway Automobile Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;764150 | &nbsp;&nbsp;1012 |
|  | 5I5J Holding Group Co. Ltd. Class A | &nbsp;&nbsp;2501981 | &nbsp;&nbsp;1010 |
|  | Guizhou Tyre Co. Ltd. Class A | &nbsp;&nbsp;1438968 | &nbsp;&nbsp;1009 |
|  | Shandong Bohui Paper Industrial Co. Ltd. Class A | &nbsp;&nbsp;1434600 | &nbsp;&nbsp;1007 |
| <sup>\*</sup> | Jiangyin Hengrun Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;438650 | &nbsp;&nbsp;1005 |
|  | Shandong Jinjing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;1358800 | &nbsp;&nbsp;1003 |
| <sup>\*</sup> | Chengdu ALD Aviation Manufacturing Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;272300 | &nbsp;&nbsp;1002 |
|  | Shandong Denghai Seeds Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;754700 | &nbsp;&nbsp;&nbsp;&nbsp;999 |
|  | China West Construction Group Co. Ltd. Class A | &nbsp;&nbsp;1075477 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | BMC Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87240 | &nbsp;&nbsp;&nbsp;&nbsp;998 |
|  | Shanghai Bailian Group Co. Ltd. Class B | &nbsp;&nbsp;1779354 | &nbsp;&nbsp;&nbsp;&nbsp;995 |
| <sup>\*</sup> | RiseSun Real Estate Development Co. Ltd. Class A | &nbsp;&nbsp;4393356 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Wellhope Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921083 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Suzhou New District Hi-Tech Industrial Co. Ltd. Class A | &nbsp;&nbsp;1187830 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Zhongtong Bus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600900 | &nbsp;&nbsp;&nbsp;&nbsp;993 |
|  | Joyoung Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;733277 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
| <sup>\*</sup> | Henan Ancai Hi-Tech Co. Ltd. Class A | &nbsp;&nbsp;1226244 | &nbsp;&nbsp;&nbsp;&nbsp;992 |
|  | Ningxia Western Venture Industrial Co. Ltd. Class A | &nbsp;&nbsp;1367600 | &nbsp;&nbsp;&nbsp;&nbsp;991 |
|  | Foshan Nationstar Optoelectronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;804600 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
| <sup>\*</sup> | Luoxin Pharmaceuticals Group Stock Co. Ltd. Class A | &nbsp;&nbsp;1325601 | &nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Xiamen Port Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;670600 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
|  | Shenzhen Invt Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;778900 | &nbsp;&nbsp;&nbsp;&nbsp;986 |
| <sup>\*</sup> | Phenix Optical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;320521 | &nbsp;&nbsp;&nbsp;&nbsp;982 |
|  | Time Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;758520 | &nbsp;&nbsp;&nbsp;&nbsp;981 |
|  | Shenzhen Expressway Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;682248 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Zhuhai Port Co. Ltd. Class A | &nbsp;&nbsp;1263400 | &nbsp;&nbsp;&nbsp;&nbsp;980 |
|  | Shenzhen Tellus Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;384200 | &nbsp;&nbsp;&nbsp;&nbsp;978 |
|  | China CYTS Tours Holding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;716400 | &nbsp;&nbsp;&nbsp;&nbsp;977 |
|  | Jiangxi Huangshanghuang Group Food Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;545900 | &nbsp;&nbsp;&nbsp;&nbsp;976 |
|  | Guizhou Gas Group Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;983500 | &nbsp;&nbsp;&nbsp;&nbsp;975 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shenzhen Heungkong Holding Co. Ltd. Class A | &nbsp;&nbsp;3316900 | &nbsp;&nbsp;975 |
|  | M-Grass Ecology & Environment Group Co. Ltd. Class A | &nbsp;&nbsp;1662100 | &nbsp;&nbsp;974 |
|  | Dongfeng Electronic Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;553655 | &nbsp;&nbsp;974 |
|  | Shenzhen Topway Video Communication Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;815700 | &nbsp;&nbsp;973 |
|  | Guilin Sanjin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;461205 | &nbsp;&nbsp;969 |
|  | Ligao Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;165571 | &nbsp;&nbsp;969 |
|  | Longhua Technology Group Luoyang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;817700 | &nbsp;&nbsp;967 |
|  | Haining China Leather Market Co. Ltd. Class A | &nbsp;&nbsp;1496500 | &nbsp;&nbsp;964 |
| <sup>\*</sup> | Jiangsu General Science Technology Co. Ltd. Class A | &nbsp;&nbsp;1543300 | &nbsp;&nbsp;963 |
|  | Yixintang Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;509579 | &nbsp;&nbsp;960 |
|  | Guangxi LiuYao Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366320 | &nbsp;&nbsp;960 |
| <sup>\*</sup> | Guang Dong Tloong Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;783300 | &nbsp;&nbsp;959 |
| <sup>\*</sup> | Beijing North Star Co. Ltd. Class A | &nbsp;&nbsp;3606681 | &nbsp;&nbsp;958 |
|  | Chengdu Fusen Noble-House Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;600500 | &nbsp;&nbsp;958 |
|  | Xiamen International Airport Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;401520 | &nbsp;&nbsp;956 |
|  | KingClean Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;265519 | &nbsp;&nbsp;956 |
|  | Tangshan Sunfar Silicon Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;365956 | &nbsp;&nbsp;956 |
|  | Luolai Lifestyle Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;713700 | &nbsp;&nbsp;955 |
|  | Shenzhen Jieshun Science & Technology Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;697900 | &nbsp;&nbsp;955 |
| <sup>\*</sup> | Tangrenshen Group Co. Ltd. Class A | &nbsp;&nbsp;1422000 | &nbsp;&nbsp;954 |
|  | ZhongYeDa Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;694100 | &nbsp;&nbsp;954 |
| <sup>\*</sup> | China Agriculture Development Seed Group Co. Ltd. Class A | &nbsp;&nbsp;1055903 | &nbsp;&nbsp;954 |
|  | Xinhua Winshare Publishing & Media Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;472352 | &nbsp;&nbsp;953 |
|  | Hunan Aihua Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;392897 | &nbsp;&nbsp;952 |
|  | Hangzhou Jiebai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;919676 | &nbsp;&nbsp;950 |
|  | Shenzhen Xinyichang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96278 | &nbsp;&nbsp;950 |
| <sup>\*</sup> | Jilin Yatai Group Co. Ltd. Class A | &nbsp;&nbsp;3548900 | &nbsp;&nbsp;949 |
| <sup>\*</sup> | Anhui Golden Seed Winery Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;649900 | &nbsp;&nbsp;949 |
|  | Huangshan Novel Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;588000 | &nbsp;&nbsp;947 |
| <sup>\*</sup> | Anhui Guofeng New Materials Co. Ltd. Class A | &nbsp;&nbsp;1057722 | &nbsp;&nbsp;947 |
| <sup>\*</sup> | Guizhou Zhenhua E-chem Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;452140 | &nbsp;&nbsp;943 |
| <sup>\*</sup> | UTour Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;955700 | &nbsp;&nbsp;942 |
|  | Anhui Huilong Agricultural Means of Production Co. Ltd. Class A | &nbsp;&nbsp;1159352 | &nbsp;&nbsp;940 |
|  | Jiangsu Changbao Steeltube Co. Ltd. Class A | &nbsp;&nbsp;1024100 | &nbsp;&nbsp;939 |
|  | Maccura Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;567615 | &nbsp;&nbsp;933 |
| <sup>\*</sup> | Shenzhen Minglida Precision Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;322400 | &nbsp;&nbsp;933 |
| <sup>\*</sup> | Tongding Interconnection Information Co. Ltd. Class A | &nbsp;&nbsp;1265500 | &nbsp;&nbsp;931 |
|  | Zhejiang Hangmin Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;925800 | &nbsp;&nbsp;930 |
|  | Guangxi Wuzhou Communications Co. Ltd. Class A | &nbsp;&nbsp;1555403 | &nbsp;&nbsp;930 |
|  | AUCMA Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;934000 | &nbsp;&nbsp;930 |
| <sup>\*</sup> | Jiangsu Transimage Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;354400 | &nbsp;&nbsp;929 |
| <sup>\*</sup> | Huayi Brothers Media Corp. Class A | &nbsp;&nbsp;2624300 | &nbsp;&nbsp;925 |
|  | Emei Shan Tourism Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;527000 | &nbsp;&nbsp;925 |
|  | CSG Holding Co. Ltd. Class A | &nbsp;&nbsp;1382132 | &nbsp;&nbsp;924 |
|  | Jiajiayue Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;610605 | &nbsp;&nbsp;923 |
|  | Shandong Xiantan Co. Ltd. Class A | &nbsp;&nbsp;1040300 | &nbsp;&nbsp;921 |
|  | Zhejiang Yasha Decoration Co. Ltd. Class A | &nbsp;&nbsp;1623492 | &nbsp;&nbsp;920 |
|  | Zhejiang Hailide New Material Co. Ltd. Class A | &nbsp;&nbsp;1119300 | &nbsp;&nbsp;920 |
|  | Nanjing Cosmos Chemical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476080 | &nbsp;&nbsp;920 |
| <sup>\*</sup> | China Zhonghua Geotechnical Engineering Group Co. Ltd. Class A | &nbsp;&nbsp;1734700 | &nbsp;&nbsp;919 |
|  | Shandong Jincheng Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;374000 | &nbsp;&nbsp;918 |
|  | Guangzhou Zhiguang Electric Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;786900 | &nbsp;&nbsp;916 |
| <sup>\*</sup> | Yijiahe Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;213300 | &nbsp;&nbsp;916 |
| <sup>\*</sup> | Shenyang Jinbei Automotive Co. Ltd. Class A | &nbsp;&nbsp;1399200 | &nbsp;&nbsp;916 |
| <sup>\*</sup> | Beijing Baination Pictures Co. Ltd. Class A | &nbsp;&nbsp;1043500 | &nbsp;&nbsp;915 |
| <sup>\*</sup> | Hanwang Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;280600 | &nbsp;&nbsp;915 |
|  | Shenzhen Changhong Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;473753 | &nbsp;&nbsp;914 |
|  | Nanjing Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;1283500 | &nbsp;&nbsp;913 |
| <sup>\*</sup> | Beijing Electronic Zone High-tech Group Co. Ltd. Class A | &nbsp;&nbsp;1016000 | &nbsp;&nbsp;912 |
|  | Autohome Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;143957 | &nbsp;&nbsp;908 |
|  | Changchun BCHT Biotechnology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;294538 | &nbsp;&nbsp;906 |
|  | Chongqing Pharscin Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;393092 | &nbsp;&nbsp;905 |
| <sup>\*</sup> | XGimi Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62009 | &nbsp;&nbsp;894 |
|  | Liaoning Energy Industry Co. Ltd. Class A | &nbsp;&nbsp;1544200 | &nbsp;&nbsp;888 |
|  | Guangdong Goworld Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;486000 | &nbsp;&nbsp;887 |
|  | Xilinmen Furniture Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;366800 | &nbsp;&nbsp;882 |
| <sup>\*</sup> | Eastone Century Technology Co. Ltd. Class A | &nbsp;&nbsp;1035700 | &nbsp;&nbsp;882 |
| <sup>\*</sup> | Guangdong Zhongnan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2336400 | &nbsp;&nbsp;881 |
|  | Jiangsu Shuangxing Color Plastic New Materials Co. Ltd. Class A | &nbsp;&nbsp;1150400 | &nbsp;&nbsp;880 |
|  | Shanghai Flyco Electrical Appliance Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;173746 | &nbsp;&nbsp;880 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Zhejiang Yonggui Electric Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368700 | &nbsp;&nbsp;880 |
| <sup>\*</sup> | Shenzhen Neptunus Bioengineering Co. Ltd. Class A | &nbsp;&nbsp;2479900 | &nbsp;&nbsp;879 |
| <sup>\*</sup> | China Wuyi Co. Ltd. Class A | &nbsp;&nbsp;2073805 | &nbsp;&nbsp;878 |
|  | YanTai Shuangta Food Co. Ltd. Class A | &nbsp;&nbsp;1114400 | &nbsp;&nbsp;878 |
| <sup>\*</sup> | Top Energy Co. Ltd. Shanxi Class A | &nbsp;&nbsp;1028100 | &nbsp;&nbsp;876 |
|  | Jinneng Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986880 | &nbsp;&nbsp;871 |
| <sup>\*</sup> | Jolywood Suzhou Sunwatt Co. Ltd. Class A | &nbsp;&nbsp;1019200 | &nbsp;&nbsp;871 |
|  | Jiangsu Rainbow Heavy Industries Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;921100 | &nbsp;&nbsp;869 |
| <sup>\*</sup> | Guangxi Radio & Television Information Network Corp. Ltd. Class A | &nbsp;&nbsp;1704600 | &nbsp;&nbsp;864 |
| <sup>\*</sup> | Beijing Global Safety Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;255900 | &nbsp;&nbsp;862 |
|  | Tungkong Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;526500 | &nbsp;&nbsp;861 |
|  | Beijing Sanlian Hope Shin-Gosen Technical Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;368600 | &nbsp;&nbsp;861 |
|  | Changhong Meiling Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;879900 | &nbsp;&nbsp;860 |
|  | Nanjing Kangni Mechanical & Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;805900 | &nbsp;&nbsp;860 |
| <sup>\*</sup> | Wutong Holding Group Co. Ltd. Class A | &nbsp;&nbsp;1303200 | &nbsp;&nbsp;859 |
|  | Guangxi Energy Co. Ltd. Class A | &nbsp;&nbsp;1553500 | &nbsp;&nbsp;857 |
|  | Shenzhen Fuanna Bedding & Furnishing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;844500 | &nbsp;&nbsp;855 |
| <sup>\*</sup> | China Aluminum International Engineering Corp. Ltd. Class A | &nbsp;&nbsp;1147900 | &nbsp;&nbsp;854 |
| <sup>\*</sup> | DBAPP Security Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;106038 | &nbsp;&nbsp;854 |
| <sup>\*</sup> | Suzhou Chunxing Precision Mechanical Co. Ltd. Class A | &nbsp;&nbsp;1180400 | &nbsp;&nbsp;852 |
| <sup>\*</sup> | Inspur Software Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;358100 | &nbsp;&nbsp;852 |
| <sup>\*</sup> | Beijing Bohui Innovation Biotechnology Group Co. Ltd. Class A | &nbsp;&nbsp;1047500 | &nbsp;&nbsp;849 |
| <sup>\*</sup> | Hiconics Eco-energy Technology Co. Ltd. Class A | &nbsp;&nbsp;1009743 | &nbsp;&nbsp;847 |
|  | Shanghai Baosteel Packaging Co. Ltd. Class A | &nbsp;&nbsp;1090900 | &nbsp;&nbsp;847 |
|  | Shenzhen Textile Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;446100 | &nbsp;&nbsp;846 |
|  | Hangxiao Steel Structure Co. Ltd. Class A | &nbsp;&nbsp;2212840 | &nbsp;&nbsp;843 |
| <sup>\*</sup> | ADAMA Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;933088 | &nbsp;&nbsp;843 |
| <sup>\*</sup> | Jiangsu Hongdou Industrial Co. Ltd. Class A | &nbsp;&nbsp;2308700 | &nbsp;&nbsp;843 |
|  | China Television Media Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;373522 | &nbsp;&nbsp;840 |
|  | Cangzhou Dahua Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;484500 | &nbsp;&nbsp;839 |
|  | Shandong New Beiyang Information Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;766700 | &nbsp;&nbsp;838 |
|  | Newcapec Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;476500 | &nbsp;&nbsp;838 |
|  | Guangdong Shaoneng Group Co. Ltd. Class A | &nbsp;&nbsp;1156000 | &nbsp;&nbsp;838 |
|  | Duolun Technology Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;683500 | &nbsp;&nbsp;838 |
|  | Beijing Jiaxun Feihong Electrical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;636000 | &nbsp;&nbsp;838 |
|  | Vatti Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;931300 | &nbsp;&nbsp;837 |
|  | Anhui Sierte Fertilizer Industry Ltd. Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;835 |
|  | Shanghai Kaibao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;960700 | &nbsp;&nbsp;833 |
|  | Dashang Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;335485 | &nbsp;&nbsp;830 |
|  | Jiangsu Huaxicun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;792000 | &nbsp;&nbsp;829 |
| <sup>\*</sup> | KBC Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;187135 | &nbsp;&nbsp;829 |
| <sup>\*</sup> | Guangdong Yowant Technology Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;892200 | &nbsp;&nbsp;829 |
| <sup>\*</sup> | Beken Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;153600 | &nbsp;&nbsp;828 |
| <sup>\*</sup> | Shunfa Hengneng Corp. Class A | &nbsp;&nbsp;1881000 | &nbsp;&nbsp;826 |
|  | Yabao Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;826 |
|  | Shanghai Jin Jiang Online Network Service Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;376300 | &nbsp;&nbsp;826 |
|  | Three's Co. Media Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;203916 | &nbsp;&nbsp;826 |
|  | Shanghai Bright Meat Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;860100 | &nbsp;&nbsp;823 |
| <sup>\*</sup> | Dongjiang Environmental Co. Ltd. Class A | &nbsp;&nbsp;1174181 | &nbsp;&nbsp;822 |
|  | Keshun Waterproof Technologies Co. Ltd. Class A | &nbsp;&nbsp;1167720 | &nbsp;&nbsp;821 |
|  | Rainbow Digital Commercial Co. Ltd. Class A | &nbsp;&nbsp;1079692 | &nbsp;&nbsp;820 |
|  | China Animal Husbandry Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;757400 | &nbsp;&nbsp;818 |
|  | Yechiu Metal Recycling China Ltd. Class A | &nbsp;&nbsp;1858500 | &nbsp;&nbsp;818 |
|  | Jinghua Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;772963 | &nbsp;&nbsp;815 |
| <sup>\*</sup> | Guangdong Meiyan Jixiang Hydropower Co. Ltd. Class A | &nbsp;&nbsp;1996400 | &nbsp;&nbsp;814 |
|  | Zhejiang Tony Electronic Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;266700 | &nbsp;&nbsp;813 |
|  | Hongli Zhihui Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;777000 | &nbsp;&nbsp;810 |
|  | Ningxia Building Materials Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;429000 | &nbsp;&nbsp;810 |
|  | Wuhan Keqian Biology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;355316 | &nbsp;&nbsp;809 |
| <sup>\*</sup> | Lingyuan Iron & Steel Co. Ltd. Class A | &nbsp;&nbsp;2440300 | &nbsp;&nbsp;806 |
|  | Baoxiniao Holding Co. Ltd. Class A | &nbsp;&nbsp;1454700 | &nbsp;&nbsp;804 |
|  | Xuchang Yuandong Drive Shaft Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;729100 | &nbsp;&nbsp;804 |
|  | Puyang Refractories Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;986600 | &nbsp;&nbsp;803 |
| <sup>\*</sup> | NSFOCUS Technologies Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;687484 | &nbsp;&nbsp;801 |
|  | Ningbo Peacebird Fashion Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;397429 | &nbsp;&nbsp;800 |
|  | Canny Elevator Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;767200 | &nbsp;&nbsp;792 |
| <sup>\*</sup> | Shenzhen Rapoo Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;295100 | &nbsp;&nbsp;791 |
|  | CITIC Press Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;191000 | &nbsp;&nbsp;788 |
|  | CCS Supply Chain Management Co. Ltd. Class A | &nbsp;&nbsp;1170400 | &nbsp;&nbsp;785 |
|  | Ningbo Cixing Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;784500 | &nbsp;&nbsp;784 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Guangdong Great River Smarter Logistics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505760 | &nbsp;&nbsp;782 |
| <sup>\*</sup> | World Union Group Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2389380 | &nbsp;&nbsp;780 |
|  | Fujian Dongbai Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;893100 | &nbsp;&nbsp;778 |
| <sup>\*</sup> | VanJee Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215300 | &nbsp;&nbsp;776 |
|  | Beijing Sanyuan Foods Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1140500 | &nbsp;&nbsp;776 |
|  | Guizhou Guihang Automotive Components Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379600 | &nbsp;&nbsp;774 |
| <sup>\*</sup> | Shandong Longda Meishi Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1142099 | &nbsp;&nbsp;773 |
|  | Shandong Sunway Chemical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;657300 | &nbsp;&nbsp;772 |
| <sup>\*</sup> | Beijing Hualian Department Store Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;2816100 | &nbsp;&nbsp;768 |
|  | Guangdong Guanhao High-Tech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1681400 | &nbsp;&nbsp;768 |
|  | Huabao Flavours & Fragrances Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;303144 | &nbsp;&nbsp;767 |
| <sup>\*</sup> | Hangzhou Electronic Soul Network Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276297 | &nbsp;&nbsp;766 |
|  | Luyang Energy-Saving Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458998 | &nbsp;&nbsp;765 |
| <sup>\*</sup> | Jiangsu Yinhe Electronics Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1164400 | &nbsp;&nbsp;758 |
|  | Qinghai Huzhu TianYouDe Highland Barley Spirit Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560688 | &nbsp;&nbsp;756 |
| <sup>\*</sup> | Bright Eye Hospital Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143500 | &nbsp;&nbsp;756 |
|  | Huangshan Tourism Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472100 | &nbsp;&nbsp;751 |
|  | Goldcard Smart Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365800 | &nbsp;&nbsp;749 |
|  | Zhuhai Huajin Capital Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361800 | &nbsp;&nbsp;746 |
|  | Anhui Korrun Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227300 | &nbsp;&nbsp;743 |
|  | Qingdao Citymedia Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766400 | &nbsp;&nbsp;731 |
|  | Shanghai Hile Bio-Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;747400 | &nbsp;&nbsp;722 |
|  | Yantai Changyu Pioneer Wine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;238531 | &nbsp;&nbsp;721 |
|  | Beijing Fengjing Automotive Parts Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1328900 | &nbsp;&nbsp;714 |
| <sup>\*</sup> | Zhejiang Orient Gene Biotech Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;714 |
|  | Shenzhen Topraysolar Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1376300 | &nbsp;&nbsp;706 |
|  | Joeone Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;544200 | &nbsp;&nbsp;706 |
| <sup>\*</sup> | Zhongbai Holdings Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696000 | &nbsp;&nbsp;704 |
| <sup>\*</sup> | Huludao Zinc Industry Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1290700 | &nbsp;&nbsp;702 |
| <sup>\*</sup> | Marssenger Kitchenware Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396800 | &nbsp;&nbsp;699 |
|  | Zhejiang China Light & Textile Industrial City Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1278900 | &nbsp;&nbsp;698 |
|  | Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437587 | &nbsp;&nbsp;697 |
| <sup>\*</sup> | Inner Mongolia OJing Science & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183020 | &nbsp;&nbsp;693 |
|  | Weihai Guangtai Airport Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480400 | &nbsp;&nbsp;691 |
| <sup>\*</sup> | Beijing Sinohytec Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;163755 | &nbsp;&nbsp;690 |
|  | Changshu Fengfan Power Equipment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1021300 | &nbsp;&nbsp;689 |
| <sup>\*</sup> | Cybrid Technologies Inc. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420000 | &nbsp;&nbsp;689 |
|  | Zhejiang Meida Industrial Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655580 | &nbsp;&nbsp;687 |
| <sup>\*</sup> | Guangzhou Pearl River Piano Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975800 | &nbsp;&nbsp;684 |
|  | Shanghai New World Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648100 | &nbsp;&nbsp;681 |
|  | Shanghai Kelai Mechatronics Engineering Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245800 | &nbsp;&nbsp;677 |
|  | Ningbo Ligong Environment & Energy Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381100 | &nbsp;&nbsp;675 |
| <sup>\*</sup> | Hengdian Entertainment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301400 | &nbsp;&nbsp;674 |
| <sup>\*</sup> | Long Yuan Construction Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1433000 | &nbsp;&nbsp;671 |
|  | Wenfeng Great World Chain Development Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1783200 | &nbsp;&nbsp;665 |
| <sup>\*</sup> | Shenzhen Silver Basis Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513500 | &nbsp;&nbsp;659 |
|  | Qianjiang Water Resources Development Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478500 | &nbsp;&nbsp;655 |
| <sup>\*</sup> | Blue Sail Medical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846803 | &nbsp;&nbsp;654 |
|  | Shenzhen Comix Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712050 | &nbsp;&nbsp;644 |
|  | Zhejiang Gongdong Medical Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233240 | &nbsp;&nbsp;643 |
|  | Bestore Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366891 | &nbsp;&nbsp;639 |
| <sup>\*</sup> | Top Resource Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762200 | &nbsp;&nbsp;636 |
| <sup>\*</sup> | JinJian Cereals Industry Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652700 | &nbsp;&nbsp;621 |
|  | Fuan Pharmaceutical Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980800 | &nbsp;&nbsp;619 |
|  | Tibet Cheezheng Tibetan Medicine Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172030 | &nbsp;&nbsp;619 |
|  | Guangdong Shirongzhaoye Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653500 | &nbsp;&nbsp;602 |
|  | Era Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974000 | &nbsp;&nbsp;583 |
|  | Shandong Huatai Paper Industry Shareholding Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1097511 | &nbsp;&nbsp;574 |
|  | Shandong Head Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312967 | &nbsp;&nbsp;573 |
|  | Guiyang Longmaster Information & Technology Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286000 | &nbsp;&nbsp;570 |
| <sup>\*</sup> | Heilongjiang Interchina Water Treatment Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1444000 | &nbsp;&nbsp;565 |
| <sup>\*</sup> | Triumph New Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361900 | &nbsp;&nbsp;564 |
|  | Bestsun Energy Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;944984 | &nbsp;&nbsp;561 |
|  | Whirlpool China Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323800 | &nbsp;&nbsp;470 |
| <sup>\*</sup> | Rongan Property Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1575300 | &nbsp;&nbsp;434 |
| <sup>\*</sup> | CMGE Technology Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6478990 | &nbsp;&nbsp;329 |
|  | Tianjin Tianyao Pharmaceutical Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548600 | &nbsp;&nbsp;326 |
| <sup>\*,2</sup> | China South City Holdings Ltd. | &nbsp;&nbsp;22420275 | &nbsp;&nbsp;309 |
|  | Helens International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2235723 | &nbsp;&nbsp;288 |
| <sup>\*</sup> | Golden Solar New Energy Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1583942 | &nbsp;&nbsp;261 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,2</sup> | Orient Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3504600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177 |
|  | China Kepei Education Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137 |
| <sup>3</sup> | Shenzhen Hepalink Pharmaceutical Group Co. Ltd. Class H | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14 |
| <sup>\*,2</sup> | China Fishery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9033000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Zhongtian Financial Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;6203600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Yango Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;3984593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Jiangsu Zhongnan Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Blivex Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3837700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Zhejiang Akcome New Energy Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3917400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Ningxia Zhongyin Cashmere Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2148600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | China Dili Group | &nbsp;&nbsp;35982893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | ChangjiangRunfa Health Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;556100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | China Grand Automotive Services Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6096000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Pengdu Agriculture & Animal Husbandry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5811900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Guangdong Highsun Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;1759500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Tunghsu Optoelectronic Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4027807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**49772974** |
| **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** | **Colombia (0.0%)** |
|  | Grupo Cibest SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;708417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41116 |
|  | Interconexion Electrica SA ESP | &nbsp;&nbsp;&nbsp;&nbsp;5648196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36632 |
|  | Ecopetrol SA | &nbsp;&nbsp;66886868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30887 |
|  | Cementos Argos SA | &nbsp;&nbsp;&nbsp;&nbsp;8126459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21757 |
|  | Grupo Cibest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**130562** |
| **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** | **Czech Republic (0.0%)** |
|  | CEZ A/S | &nbsp;&nbsp;&nbsp;&nbsp;2021031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123765 |
|  | Komercni Banka A/S | &nbsp;&nbsp;&nbsp;&nbsp;1078937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55194 |
| <sup>3</sup> | Moneta Money Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;3795817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32130 |
|  | Colt CZ Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8870 |
|  | Doosan Skoda Power A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3057 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**223016** |
| **Denmark (1.1%)** | **Denmark (1.1%)** | **Denmark (1.1%)** | **Denmark (1.1%)** |
|  | Novo Nordisk A/S Class B | &nbsp;&nbsp;46282503 | &nbsp;&nbsp;&nbsp;&nbsp;2278567 |
|  | DSV A/S | &nbsp;&nbsp;&nbsp;&nbsp;2766641 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;590424 |
|  | Danske Bank A/S | &nbsp;&nbsp;&nbsp;&nbsp;9359586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;418310 |
|  | Novonesis Novozymes B | &nbsp;&nbsp;&nbsp;&nbsp;5044044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301430 |
|  | Vestas Wind Systems A/S | &nbsp;&nbsp;14618686 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298983 |
| <sup>\*</sup> | Genmab A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894088 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255019 |
|  | Coloplast A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1937415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175228 |
|  | Carlsberg A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1333331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156772 |
|  | Pandora A/S | &nbsp;&nbsp;&nbsp;&nbsp;1110563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148603 |
| <sup>\*,3</sup> | Orsted A/S | &nbsp;&nbsp;&nbsp;&nbsp;6696853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119936 |
|  | AP Moller - Maersk A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116433 |
|  | Tryg A/S | &nbsp;&nbsp;&nbsp;&nbsp;4434895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109316 |
| <sup>\*</sup> | NKT A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87668 |
|  | Ringkjoebing Landbobank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81718 |
| <sup>\*</sup> | Zealand Pharma A/S | &nbsp;&nbsp;&nbsp;&nbsp;1024020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81076 |
| <sup>1</sup> | AP Moller - Maersk A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79043 |
|  | Jyske Bank A/S (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72583 |
|  | ISS A/S | &nbsp;&nbsp;&nbsp;&nbsp;2108782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66467 |
| <sup>\*</sup> | ALK-Abello A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1910635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63029 |
|  | Sydbank A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729632 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62290 |
|  | Royal Unibrew A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55036 |
|  | FLSmidth & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54551 |
| <sup>\*,1</sup> | Bavarian Nordic A/S | &nbsp;&nbsp;&nbsp;&nbsp;1130137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41757 |
| <sup>\*</sup> | Demant A/S | &nbsp;&nbsp;&nbsp;&nbsp;1219480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40572 |
|  | ROCKWOOL A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1169303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40067 |
| <sup>\*</sup> | GN Store Nord A/S | &nbsp;&nbsp;&nbsp;&nbsp;1895207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33186 |
| <sup>\*,1,3</sup> | Netcompany Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;627180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31339 |
|  | Ambu A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;1960735 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30498 |
|  | Chemometec A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29651 |
|  | Alm Brand A/S | &nbsp;&nbsp;10532939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29643 |
|  | Per Aarsleff Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28020 |
|  | H Lundbeck A/S | &nbsp;&nbsp;&nbsp;&nbsp;3724269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27162 |
| <sup>1</sup> | TORM plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832217 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17952 |
|  | Schouw & Co. A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16905 |
|  | D/S Norden A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10838 |
| <sup>3</sup> | Scandinavian Tobacco Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9257 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | UIE plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9058 |
| <sup>\*,1</sup> | NTG Nordic Transport Group A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6281 |
| <sup>\*</sup> | Dfds A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5800 |
| <sup>1</sup> | Gubra A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4768 |
|  | H Lundbeck A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4329 |
|  |  |  | &nbsp;&nbsp;**6089565** |
| **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** | **Egypt (0.0%)** |
|  | Commercial International Bank - Egypt (CIB) | &nbsp;&nbsp;33565378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74952 |
| <sup>\*</sup> | Eastern Co. SAE | &nbsp;&nbsp;17806367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16958 |
|  | Talaat Moustafa Group | &nbsp;&nbsp;10477680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12756 |
| <sup>\*</sup> | EFG Holding S.A.E. | &nbsp;&nbsp;15723807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9368 |
|  | Telecom Egypt Co. | &nbsp;&nbsp;&nbsp;&nbsp;7471789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7924 |
| <sup>\*</sup> | Fawry for Banking & Payment Technology Services SAE | &nbsp;&nbsp;23176556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7163 |
| <sup>\*</sup> | U Consumer Finance | &nbsp;&nbsp;&nbsp;&nbsp;3490527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**129746** |
| **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** | **Finland (0.7%)** |
|  | Nordea Bank Abp | &nbsp;&nbsp;47817158 | &nbsp;&nbsp;&nbsp;&nbsp;817999 |
|  | Nokia OYJ | &nbsp;&nbsp;72794737 | &nbsp;&nbsp;&nbsp;&nbsp;496555 |
|  | Sampo OYJ Class A | &nbsp;&nbsp;34141162 | &nbsp;&nbsp;&nbsp;&nbsp;380498 |
|  | Kone OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;4532105 | &nbsp;&nbsp;&nbsp;&nbsp;302804 |
|  | Wartsila OYJ Abp | &nbsp;&nbsp;&nbsp;&nbsp;6595330 | &nbsp;&nbsp;&nbsp;&nbsp;215780 |
|  | UPM-Kymmene OYJ | &nbsp;&nbsp;&nbsp;&nbsp;7523573 | &nbsp;&nbsp;&nbsp;&nbsp;201875 |
|  | Metso OYJ | &nbsp;&nbsp;10033672 | &nbsp;&nbsp;&nbsp;&nbsp;164542 |
|  | Fortum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6103244 | &nbsp;&nbsp;&nbsp;&nbsp;136102 |
|  | Neste OYJ | &nbsp;&nbsp;&nbsp;&nbsp;5933554 | &nbsp;&nbsp;&nbsp;&nbsp;122947 |
|  | Orion OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;1521216 | &nbsp;&nbsp;&nbsp;&nbsp;106231 |
|  | Stora Enso OYJ | &nbsp;&nbsp;&nbsp;&nbsp;8472333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98653 |
|  | Konecranes OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;940017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92787 |
|  | Elisa OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2042850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90017 |
|  | Kesko OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;3850747 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81230 |
|  | Valmet OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2043330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66487 |
|  | Mandatum OYJ | &nbsp;&nbsp;&nbsp;&nbsp;6073143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43558 |
|  | Huhtamaki OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1278048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42951 |
|  | Kemira OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1629664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35868 |
|  | TietoEVRY OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1509061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32390 |
|  | Hiab OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28901 |
| <sup>\*</sup> | Kojamo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;2206878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26741 |
|  | Kalmar OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21853 |
|  | Outokumpu OYJ | &nbsp;&nbsp;&nbsp;&nbsp;4793989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20620 |
| <sup>1</sup> | Nokian Renkaat OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1715053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17295 |
| <sup>3</sup> | Terveystalo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1086822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11692 |
|  | Sanoma OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11523 |
| <sup>\*</sup> | QT Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;253425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10384 |
|  | Revenio Group OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8398 |
| <sup>1</sup> | Metsa Board OYJ Class B | &nbsp;&nbsp;&nbsp;&nbsp;2039999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6920 |
| <sup>1</sup> | Tokmanni Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6554 |
| <sup>\*</sup> | YIT OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1920708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6492 |
|  | Finnair OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1239050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4070 |
|  | Citycon OYJ | &nbsp;&nbsp;&nbsp;&nbsp;1119892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3803 |
| <sup>\*,2</sup> | Ahlstrom-Munksjo OYJ | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3559 |
|  |  |  | &nbsp;&nbsp;**3718079** |
| **France (5.8%)** | **France (5.8%)** | **France (5.8%)** | **France (5.8%)** |
|  | LVMH Moet Hennessy Louis Vuitton SE | &nbsp;&nbsp;&nbsp;&nbsp;3703517 | &nbsp;&nbsp;2617732 |
|  | Schneider Electric SE | &nbsp;&nbsp;&nbsp;&nbsp;7869016 | &nbsp;&nbsp;2242118 |
|  | Airbus SE | &nbsp;&nbsp;&nbsp;&nbsp;8485303 | &nbsp;&nbsp;2092231 |
|  | Safran SA | &nbsp;&nbsp;&nbsp;&nbsp;5046586 | &nbsp;&nbsp;1793145 |
|  | TotalEnergies SE | &nbsp;&nbsp;27018687 | &nbsp;&nbsp;1686913 |
|  | Sanofi SA | &nbsp;&nbsp;15593472 | &nbsp;&nbsp;1577480 |
|  | EssilorLuxottica SA | &nbsp;&nbsp;&nbsp;&nbsp;4184996 | &nbsp;&nbsp;1532624 |
|  | Hermes International SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;493921 | &nbsp;&nbsp;1222188 |
|  | BNP Paribas SA | &nbsp;&nbsp;14549262 | &nbsp;&nbsp;1126957 |
|  | AXA SA | &nbsp;&nbsp;25270821 | &nbsp;&nbsp;1096461 |
|  | Air Liquide SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;5311514 | &nbsp;&nbsp;1027985 |
|  | Vinci SA | &nbsp;&nbsp;&nbsp;&nbsp;7243188 | &nbsp;&nbsp;&nbsp;&nbsp;968532 |
|  | L'Oreal SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;2168942 | &nbsp;&nbsp;&nbsp;&nbsp;905124 |
|  | Danone SA | &nbsp;&nbsp;&nbsp;&nbsp;9189954 | &nbsp;&nbsp;&nbsp;&nbsp;811626 |
|  | Societe Generale SA | &nbsp;&nbsp;10413849 | &nbsp;&nbsp;&nbsp;&nbsp;660453 |
|  | Cie de Saint-Gobain SA | &nbsp;&nbsp;&nbsp;&nbsp;6568202 | &nbsp;&nbsp;&nbsp;&nbsp;637523 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Legrand SA | &nbsp;&nbsp;&nbsp;&nbsp;3545646 | &nbsp;&nbsp;612289 |
|  | Air Liquide SA Loyalty Shares 2027 | &nbsp;&nbsp;&nbsp;&nbsp;2840977 | &nbsp;&nbsp;549840 |
|  | Orange SA | &nbsp;&nbsp;30240344 | &nbsp;&nbsp;483736 |
|  | L'Oreal SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;1074847 | &nbsp;&nbsp;448546 |
|  | Thales SA | &nbsp;&nbsp;&nbsp;&nbsp;1295997 | &nbsp;&nbsp;369557 |
|  | Engie SA Loyalty Shares | &nbsp;&nbsp;15546706 | &nbsp;&nbsp;363994 |
|  | Kering SA | &nbsp;&nbsp;&nbsp;&nbsp;1018809 | &nbsp;&nbsp;361796 |
|  | Capgemini SE | &nbsp;&nbsp;&nbsp;&nbsp;2244080 | &nbsp;&nbsp;345241 |
|  | Publicis Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;3305193 | &nbsp;&nbsp;331277 |
|  | Cie Generale des Etablissements Michelin SCA | &nbsp;&nbsp;&nbsp;&nbsp;9605607 | &nbsp;&nbsp;306855 |
|  | Veolia Environnement SA | &nbsp;&nbsp;&nbsp;&nbsp;8763139 | &nbsp;&nbsp;289597 |
|  | Dassault Systemes SE | &nbsp;&nbsp;&nbsp;&nbsp;9593337 | &nbsp;&nbsp;273005 |
|  | Pernod Ricard SA | &nbsp;&nbsp;&nbsp;&nbsp;2779895 | &nbsp;&nbsp;272265 |
|  | Credit Agricole SA | &nbsp;&nbsp;13559695 | &nbsp;&nbsp;244771 |
|  | STMicroelectronics NV | &nbsp;&nbsp;&nbsp;&nbsp;9345709 | &nbsp;&nbsp;229492 |
|  | Engie SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;8551790 | &nbsp;&nbsp;200223 |
|  | Bureau Veritas SA | &nbsp;&nbsp;&nbsp;&nbsp;5033530 | &nbsp;&nbsp;165414 |
|  | Accor SA | &nbsp;&nbsp;&nbsp;&nbsp;3204681 | &nbsp;&nbsp;163031 |
|  | Unibail-Rodamco-Westfield | &nbsp;&nbsp;&nbsp;&nbsp;1480304 | &nbsp;&nbsp;153068 |
|  | Carrefour SA | &nbsp;&nbsp;&nbsp;&nbsp;9221883 | &nbsp;&nbsp;138890 |
|  | Eiffage SA | &nbsp;&nbsp;&nbsp;&nbsp;1051314 | &nbsp;&nbsp;129364 |
|  | Bouygues SA | &nbsp;&nbsp;&nbsp;&nbsp;2727406 | &nbsp;&nbsp;123110 |
| <sup>\*</sup> | Alstom SA | &nbsp;&nbsp;&nbsp;&nbsp;4894350 | &nbsp;&nbsp;122396 |
|  | Eurofins Scientific SE | &nbsp;&nbsp;&nbsp;&nbsp;1637516 | &nbsp;&nbsp;115493 |
|  | Klepierre SA | &nbsp;&nbsp;&nbsp;&nbsp;3007925 | &nbsp;&nbsp;114953 |
|  | Rexel SA | &nbsp;&nbsp;&nbsp;&nbsp;3242015 | &nbsp;&nbsp;112417 |
|  | Renault SA | &nbsp;&nbsp;&nbsp;&nbsp;2792170 | &nbsp;&nbsp;108502 |
|  | SPIE SA | &nbsp;&nbsp;&nbsp;&nbsp;2116246 | &nbsp;&nbsp;107701 |
|  | Gaztransport Et Technigaz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532132 | &nbsp;&nbsp;105378 |
|  | Edenred SE | &nbsp;&nbsp;&nbsp;&nbsp;3487251 | &nbsp;&nbsp;100238 |
|  | Sartorius Stedim Biotech | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403848 | &nbsp;&nbsp;&nbsp;&nbsp;96588 |
|  | Getlink SE | &nbsp;&nbsp;&nbsp;&nbsp;4997941 | &nbsp;&nbsp;&nbsp;&nbsp;91229 |
|  | Technip Energies NV | &nbsp;&nbsp;&nbsp;&nbsp;2164558 | &nbsp;&nbsp;&nbsp;&nbsp;87955 |
|  | Dassault Aviation SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255699 | &nbsp;&nbsp;&nbsp;&nbsp;82398 |
|  | BioMerieux | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633587 | &nbsp;&nbsp;&nbsp;&nbsp;81575 |
|  | Nexans SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;553675 | &nbsp;&nbsp;&nbsp;&nbsp;77959 |
|  | Aeroports de Paris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564762 | &nbsp;&nbsp;&nbsp;&nbsp;77475 |
|  | SCOR SE | &nbsp;&nbsp;&nbsp;&nbsp;2512279 | &nbsp;&nbsp;&nbsp;&nbsp;76051 |
|  | Elis SA | &nbsp;&nbsp;&nbsp;&nbsp;2625138 | &nbsp;&nbsp;&nbsp;&nbsp;73108 |
|  | Ipsen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509693 | &nbsp;&nbsp;&nbsp;&nbsp;71628 |
|  | Gecina SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735714 | &nbsp;&nbsp;&nbsp;&nbsp;68371 |
| <sup>3</sup> | Amundi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;853295 | &nbsp;&nbsp;&nbsp;&nbsp;63257 |
| <sup>3</sup> | Ayvens SA | &nbsp;&nbsp;&nbsp;&nbsp;4220958 | &nbsp;&nbsp;&nbsp;&nbsp;56313 |
|  | Bollore SE | &nbsp;&nbsp;10035705 | &nbsp;&nbsp;&nbsp;&nbsp;55883 |
| <sup>1</sup> | Teleperformance SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772506 | &nbsp;&nbsp;&nbsp;&nbsp;55164 |
|  | Arkema SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844772 | &nbsp;&nbsp;&nbsp;&nbsp;50148 |
|  | Covivio SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775365 | &nbsp;&nbsp;&nbsp;&nbsp;49746 |
| <sup>3</sup> | FDJ United | &nbsp;&nbsp;&nbsp;&nbsp;1615295 | &nbsp;&nbsp;&nbsp;&nbsp;47065 |
|  | Sodexo SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;813656 | &nbsp;&nbsp;&nbsp;&nbsp;45052 |
|  | Vallourec SACA | &nbsp;&nbsp;&nbsp;&nbsp;2395396 | &nbsp;&nbsp;&nbsp;&nbsp;44661 |
|  | Valeo SE | &nbsp;&nbsp;&nbsp;&nbsp;3021565 | &nbsp;&nbsp;&nbsp;&nbsp;41774 |
|  | SES SA Class A ADR | &nbsp;&nbsp;&nbsp;&nbsp;5272998 | &nbsp;&nbsp;&nbsp;&nbsp;40404 |
|  | Air Liquide SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206230 | &nbsp;&nbsp;&nbsp;&nbsp;39914 |
|  | Rubis SCA | &nbsp;&nbsp;&nbsp;&nbsp;1032424 | &nbsp;&nbsp;&nbsp;&nbsp;37489 |
|  | Engie SA | &nbsp;&nbsp;&nbsp;&nbsp;1547377 | &nbsp;&nbsp;&nbsp;&nbsp;36229 |
|  | Alten SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;428362 | &nbsp;&nbsp;&nbsp;&nbsp;35278 |
|  | L'Oreal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83416 | &nbsp;&nbsp;&nbsp;&nbsp;34810 |
|  | Vivendi SE | &nbsp;&nbsp;&nbsp;&nbsp;9498884 | &nbsp;&nbsp;&nbsp;&nbsp;34215 |
|  | VusionGroup | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122261 | &nbsp;&nbsp;&nbsp;&nbsp;33983 |
|  | Wendel SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;354870 | &nbsp;&nbsp;&nbsp;&nbsp;33308 |
|  | Sopra Steria Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201150 | &nbsp;&nbsp;&nbsp;&nbsp;31308 |
|  | Eurazeo SE Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409452 | &nbsp;&nbsp;&nbsp;&nbsp;27911 |
|  | Exosens SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484151 | &nbsp;&nbsp;&nbsp;&nbsp;27197 |
|  | Coface SA | &nbsp;&nbsp;&nbsp;&nbsp;1496745 | &nbsp;&nbsp;&nbsp;&nbsp;26361 |
| <sup>\*</sup> | Forvia SE | &nbsp;&nbsp;&nbsp;&nbsp;1926424 | &nbsp;&nbsp;&nbsp;&nbsp;24669 |
|  | Virbac SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59779 | &nbsp;&nbsp;&nbsp;&nbsp;24444 |
|  | Pluxee NV | &nbsp;&nbsp;&nbsp;&nbsp;1194277 | &nbsp;&nbsp;&nbsp;&nbsp;23070 |
| <sup>\*</sup> | Air France-KLM | &nbsp;&nbsp;&nbsp;&nbsp;1715806 | &nbsp;&nbsp;&nbsp;&nbsp;22874 |
| <sup>\*</sup> | ID Logistics Group SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42925 | &nbsp;&nbsp;&nbsp;&nbsp;19496 |
|  | Trigano SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116523 | &nbsp;&nbsp;&nbsp;&nbsp;19391 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Emeis SA | &nbsp;&nbsp;&nbsp;&nbsp;1162220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19188 |
|  | IPSOS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;497781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19081 |
|  | JCDecaux SE | &nbsp;&nbsp;&nbsp;&nbsp;1030317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18746 |
|  | Sodexo SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17932 |
| <sup>1</sup> | Argan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17663 |
| <sup>\*</sup> | SOITEC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17636 |
|  | Vicat SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16471 |
| <sup>1</sup> | ICADE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15939 |
| <sup>1</sup> | Remy Cointreau SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320453 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15877 |
|  | Carmila SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15863 |
|  | Mercialys SA | &nbsp;&nbsp;&nbsp;&nbsp;1298206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15840 |
|  | Societe BIC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15633 |
| <sup>\*</sup> | Clariane SE | &nbsp;&nbsp;&nbsp;&nbsp;3554565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15282 |
| <sup>\*,1</sup> | Exail Technologies SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13274 |
|  | Opmobility | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;760289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12418 |
| <sup>\*</sup> | Viridien | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12311 |
| <sup>\*</sup> | Ubisoft Entertainment SA | &nbsp;&nbsp;&nbsp;&nbsp;1360110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12143 |
|  | SEB SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11572 |
|  | Television Francaise 1 SA | &nbsp;&nbsp;&nbsp;&nbsp;1261869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11544 |
|  | Imerys SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11430 |
|  | Eurazeo SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11183 |
|  | Interparfums SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10972 |
|  | Altarea SCA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10529 |
|  | Antin Infrastructure Partners SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10296 |
|  | Metropole Television SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9901 |
| <sup>\*,1,3</sup> | Worldline SA | &nbsp;&nbsp;&nbsp;&nbsp;3429178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9297 |
|  | Derichebourg SA | &nbsp;&nbsp;&nbsp;&nbsp;1288411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8789 |
|  | LISI SA Loyalty Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146570 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8585 |
| <sup>1</sup> | Eramet SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442 |
|  | Mersen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;317376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8022 |
| <sup>\*</sup> | Nexity SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7467 |
|  | SEB SA (XPAR) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7237 |
|  | Quadient SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6884 |
| <sup>\*,1</sup> | Eutelsat Communications SACA | &nbsp;&nbsp;&nbsp;&nbsp;1701221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6582 |
|  | Peugeot Invest SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6579 |
| <sup>1</sup> | Wavestone | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522 |
|  | Stef SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6198 |
| <sup>\*,3</sup> | Elior Group SA | &nbsp;&nbsp;&nbsp;&nbsp;1862913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6016 |
|  | Planisware SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5735 |
| <sup>1,3</sup> | Verallia SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211095 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5505 |
| <sup>\*</sup> | Forvia SE (MTAA) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;380259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4892 |
|  | Beneteau SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883 |
|  | GL Events SACA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4852 |
|  | Fnac Darty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4779 |
| <sup>\*,1,3</sup> | X-Fab Silicon Foundries SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4733 |
|  | Etablissements Maurel et Prom SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;777361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4333 |
| <sup>\*,1</sup> | Voltalia SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4312 |
|  | Esso SA Francaise | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3489 |
|  | Lagardere SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;155788 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3393 |
|  | Equasens | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3131 |
|  | Manitou BF SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3097 |
|  | LISI SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3084 |
| <sup>\*,1</sup> | OVH Groupe SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;237763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 |
|  | Sodexo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37643 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084 |
|  | SEB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1960 |
| <sup>\*,1,3</sup> | Aramis Group SAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1643 |
|  |  |  | &nbsp;&nbsp;**31930760** |
| **Germany (5.1%)** | **Germany (5.1%)** | **Germany (5.1%)** | **Germany (5.1%)** |
|  | SAP SE | &nbsp;&nbsp;14917401 | &nbsp;&nbsp;&nbsp;&nbsp;3879606 |
|  | Siemens AG (Registered) | &nbsp;&nbsp;10659997 | &nbsp;&nbsp;&nbsp;&nbsp;3021015 |
|  | Allianz SE (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;5610483 | &nbsp;&nbsp;&nbsp;&nbsp;2254527 |
|  | Deutsche Telekom AG (Registered) | &nbsp;&nbsp;47800409 | &nbsp;&nbsp;&nbsp;&nbsp;1480627 |
|  | Rheinmetall AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;654736 | &nbsp;&nbsp;&nbsp;&nbsp;1287070 |
|  | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1899357 | &nbsp;&nbsp;&nbsp;&nbsp;1175121 |
| <sup>\*</sup> | Siemens Energy AG | &nbsp;&nbsp;&nbsp;&nbsp;9318664 | &nbsp;&nbsp;&nbsp;&nbsp;1160969 |
|  | Deutsche Bank AG (Registered) | &nbsp;&nbsp;25720114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920785 |
|  | Infineon Technologies AG | &nbsp;&nbsp;18884294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;749572 |
|  | Mercedes-Benz Group AG | &nbsp;&nbsp;11016862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;714824 |
|  | Deutsche Boerse AG | &nbsp;&nbsp;&nbsp;&nbsp;2671489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;676528 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | BASF SE | &nbsp;&nbsp;12982628 | &nbsp;&nbsp;640587 |
|  | Deutsche Post AG | &nbsp;&nbsp;13772986 | &nbsp;&nbsp;632819 |
|  | E.ON SE | &nbsp;&nbsp;32274075 | &nbsp;&nbsp;600504 |
|  | RWE AG | &nbsp;&nbsp;&nbsp;&nbsp;9666066 | &nbsp;&nbsp;475866 |
|  | adidas AG | &nbsp;&nbsp;&nbsp;&nbsp;2422959 | &nbsp;&nbsp;458139 |
|  | Bayer AG (Registered) | &nbsp;&nbsp;14300586 | &nbsp;&nbsp;444812 |
|  | Heidelberg Materials AG | &nbsp;&nbsp;&nbsp;&nbsp;1830423 | &nbsp;&nbsp;429424 |
|  | Commerzbank AG | &nbsp;&nbsp;10877156 | &nbsp;&nbsp;396613 |
| <sup>1</sup> | Bayerische Motoren Werke AG | &nbsp;&nbsp;&nbsp;&nbsp;4159647 | &nbsp;&nbsp;387866 |
|  | Fresenius SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;5980216 | &nbsp;&nbsp;344119 |
|  | MTU Aero Engines AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780813 | &nbsp;&nbsp;341235 |
|  | Vonovia SE | &nbsp;&nbsp;10172711 | &nbsp;&nbsp;305749 |
|  | Daimler Truck Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;7382964 | &nbsp;&nbsp;295929 |
|  | Hannover Rueck SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;872592 | &nbsp;&nbsp;249106 |
|  | Merck KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1890905 | &nbsp;&nbsp;247697 |
| <sup>3</sup> | Siemens Healthineers AG | &nbsp;&nbsp;&nbsp;&nbsp;4295634 | &nbsp;&nbsp;240770 |
| <sup>\*</sup> | Covestro AG (XETR) | &nbsp;&nbsp;&nbsp;&nbsp;2432011 | &nbsp;&nbsp;169866 |
|  | Fresenius Medical Care AG | &nbsp;&nbsp;&nbsp;&nbsp;3048026 | &nbsp;&nbsp;163640 |
|  | Beiersdorf AG | &nbsp;&nbsp;&nbsp;&nbsp;1519174 | &nbsp;&nbsp;161054 |
|  | Symrise AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;1933090 | &nbsp;&nbsp;159865 |
|  | GEA Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2125526 | &nbsp;&nbsp;152034 |
|  | QIAGEN NV | &nbsp;&nbsp;&nbsp;&nbsp;3097163 | &nbsp;&nbsp;145784 |
|  | Continental AG | &nbsp;&nbsp;&nbsp;&nbsp;1575656 | &nbsp;&nbsp;120399 |
| <sup>3</sup> | Scout24 SE | &nbsp;&nbsp;&nbsp;&nbsp;1022939 | &nbsp;&nbsp;118299 |
|  | Talanx AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874448 | &nbsp;&nbsp;106483 |
|  | Henkel AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;1387913 | &nbsp;&nbsp;103640 |
|  | Brenntag SE | &nbsp;&nbsp;&nbsp;&nbsp;1787373 | &nbsp;&nbsp;&nbsp;&nbsp;99268 |
|  | Nemetschek SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;824914 | &nbsp;&nbsp;&nbsp;&nbsp;95319 |
| <sup>\*,3</sup> | Zalando SE | &nbsp;&nbsp;&nbsp;&nbsp;3399846 | &nbsp;&nbsp;&nbsp;&nbsp;95272 |
|  | Hensoldt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876347 | &nbsp;&nbsp;&nbsp;&nbsp;93417 |
|  | Knorr-Bremse AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963806 | &nbsp;&nbsp;&nbsp;&nbsp;89680 |
|  | LEG Immobilien SE | &nbsp;&nbsp;&nbsp;&nbsp;1082276 | &nbsp;&nbsp;&nbsp;&nbsp;82485 |
| <sup>\*,3</sup> | Delivery Hero SE Class A | &nbsp;&nbsp;&nbsp;&nbsp;3192075 | &nbsp;&nbsp;&nbsp;&nbsp;81078 |
|  | RENK Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1030253 | &nbsp;&nbsp;&nbsp;&nbsp;78440 |
|  | Deutsche Lufthansa AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;8788886 | &nbsp;&nbsp;&nbsp;&nbsp;77051 |
|  | thyssenkrupp AG | &nbsp;&nbsp;&nbsp;&nbsp;7131162 | &nbsp;&nbsp;&nbsp;&nbsp;74730 |
|  | CTS Eventim AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;833500 | &nbsp;&nbsp;&nbsp;&nbsp;74674 |
|  | KION Group AG | &nbsp;&nbsp;&nbsp;&nbsp;1018010 | &nbsp;&nbsp;&nbsp;&nbsp;72334 |
|  | HOCHTIEF AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217511 | &nbsp;&nbsp;&nbsp;&nbsp;62434 |
|  | Evonik Industries AG | &nbsp;&nbsp;&nbsp;&nbsp;3669803 | &nbsp;&nbsp;&nbsp;&nbsp;61499 |
| <sup>\*,3</sup> | Auto1 Group SE | &nbsp;&nbsp;&nbsp;&nbsp;1687399 | &nbsp;&nbsp;&nbsp;&nbsp;59300 |
| <sup>1</sup> | Aurubis AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439725 | &nbsp;&nbsp;&nbsp;&nbsp;57334 |
|  | Bilfinger SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517330 | &nbsp;&nbsp;&nbsp;&nbsp;55816 |
| <sup>\*</sup> | TUI AG | &nbsp;&nbsp;&nbsp;&nbsp;6470855 | &nbsp;&nbsp;&nbsp;&nbsp;55137 |
|  | Rational AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74209 | &nbsp;&nbsp;&nbsp;&nbsp;54440 |
|  | Freenet AG | &nbsp;&nbsp;&nbsp;&nbsp;1739042 | &nbsp;&nbsp;&nbsp;&nbsp;54081 |
| <sup>\*</sup> | Nordex SE | &nbsp;&nbsp;&nbsp;&nbsp;1803281 | &nbsp;&nbsp;&nbsp;&nbsp;53252 |
|  | Bechtle AG | &nbsp;&nbsp;&nbsp;&nbsp;1209002 | &nbsp;&nbsp;&nbsp;&nbsp;51104 |
|  | flatexDEGIRO AG | &nbsp;&nbsp;&nbsp;&nbsp;1186377 | &nbsp;&nbsp;&nbsp;&nbsp;45002 |
| <sup>\*</sup> | Fraport AG Frankfurt Airport Services Worldwide | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;523609 | &nbsp;&nbsp;&nbsp;&nbsp;44881 |
|  | Volkswagen AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;411928 | &nbsp;&nbsp;&nbsp;&nbsp;43451 |
|  | TAG Immobilien AG | &nbsp;&nbsp;&nbsp;&nbsp;2412633 | &nbsp;&nbsp;&nbsp;&nbsp;40052 |
| <sup>\*</sup> | Aroundtown SA | &nbsp;&nbsp;10284468 | &nbsp;&nbsp;&nbsp;&nbsp;36751 |
|  | United Internet AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;1162756 | &nbsp;&nbsp;&nbsp;&nbsp;35896 |
| <sup>\*</sup> | Aumovio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;784208 | &nbsp;&nbsp;&nbsp;&nbsp;33716 |
| <sup>\*,1</sup> | Tkms AG& Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355949 | &nbsp;&nbsp;&nbsp;&nbsp;33541 |
|  | K+S AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;2566019 | &nbsp;&nbsp;&nbsp;&nbsp;33429 |
|  | Puma SE | &nbsp;&nbsp;&nbsp;&nbsp;1497951 | &nbsp;&nbsp;&nbsp;&nbsp;31851 |
| <sup>1</sup> | Traton SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901801 | &nbsp;&nbsp;&nbsp;&nbsp;28968 |
| <sup>3</sup> | DWS Group GmbH & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;447916 | &nbsp;&nbsp;&nbsp;&nbsp;28675 |
|  | LANXESS AG | &nbsp;&nbsp;&nbsp;&nbsp;1204026 | &nbsp;&nbsp;&nbsp;&nbsp;28672 |
|  | Krones AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194784 | &nbsp;&nbsp;&nbsp;&nbsp;28292 |
|  | AIXTRON SE | &nbsp;&nbsp;&nbsp;&nbsp;1628951 | &nbsp;&nbsp;&nbsp;&nbsp;26104 |
| <sup>\*</sup> | IONOS Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;722766 | &nbsp;&nbsp;&nbsp;&nbsp;25670 |
| <sup>1</sup> | Carl Zeiss Meditec AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;501242 | &nbsp;&nbsp;&nbsp;&nbsp;25423 |
| <sup>1</sup> | HUGO BOSS AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;529508 | &nbsp;&nbsp;&nbsp;&nbsp;23492 |
|  | Schaeffler AG | &nbsp;&nbsp;&nbsp;&nbsp;2876108 | &nbsp;&nbsp;&nbsp;&nbsp;23334 |
| <sup>1</sup> | RTL Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532220 | &nbsp;&nbsp;&nbsp;&nbsp;20550 |
| <sup>1</sup> | Wacker Chemie AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257509 | &nbsp;&nbsp;&nbsp;&nbsp;20310 |
|  | Stroeer SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452399 | &nbsp;&nbsp;&nbsp;&nbsp;19794 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Deutz AG | &nbsp;&nbsp;&nbsp;&nbsp;1895674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18790 |
|  | Fielmann Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;334445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18265 |
| <sup>3</sup> | Befesa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;547196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18122 |
| <sup>\*,1,3</sup> | Redcare Pharmacy NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17664 |
|  | Atoss Software SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17622 |
|  | Deutsche Wohnen SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702463 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17507 |
|  | Sixt SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17206 |
| <sup>\*,3</sup> | Covestro AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252129 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17124 |
| <sup>\*</sup> | HelloFresh SE | &nbsp;&nbsp;&nbsp;&nbsp;2104321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17059 |
| <sup>\*,1</sup> | Evotec SE | &nbsp;&nbsp;&nbsp;&nbsp;2092914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17044 |
|  | Jenoptik AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16377 |
|  | Duerr AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;699293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16311 |
|  | AlzChem Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16189 |
| <sup>1</sup> | Gerresheimer AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;503105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16014 |
| <sup>\*,3</sup> | TeamViewer SE | &nbsp;&nbsp;&nbsp;&nbsp;2004493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14754 |
| <sup>1</sup> | Kontron AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;559286 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14619 |
|  | Hornbach Holding AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;139884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13996 |
| <sup>1</sup> | Vossloh AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138389 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12621 |
|  | FUCHS SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12392 |
|  | Eckert & Ziegler SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;620136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12119 |
| <sup>\*</sup> | Grand City Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12085 |
|  | Schott Pharma AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10998 |
|  | KWS Saat SE & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10955 |
| <sup>1</sup> | Salzgitter AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;320824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10411 |
| <sup>1</sup> | CANCOM SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10133 |
| <sup>\*</sup> | CECONOMY AG | &nbsp;&nbsp;&nbsp;&nbsp;1939862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9931 |
| <sup>3</sup> | Deutsche Pfandbriefbank AG | &nbsp;&nbsp;&nbsp;&nbsp;1886219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9921 |
| <sup>1</sup> | Siltronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157438 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9722 |
|  | Springer Nature AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333 |
| <sup>1</sup> | Suedzucker AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;819972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9043 |
|  | Pfeiffer Vacuum Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8957 |
|  | Wacker Neuson SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8847 |
| <sup>\*,1</sup> | Hypoport SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8812 |
|  | Stabilus SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 |
|  | Dermapharm Holding SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235 |
|  | Elmos Semiconductor SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8132 |
|  | Norma Group SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;438773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7120 |
|  | Indus Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7105 |
| <sup>\*</sup> | Douglas AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6806 |
| <sup>1</sup> | 1&1 AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6635 |
| <sup>1</sup> | PNE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6457 |
| <sup>1</sup> | Adtran Networks SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247579 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6166 |
| <sup>1</sup> | GRENKE AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5955 |
| <sup>\*,1</sup> | SMA Solar Technology AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5832 |
| <sup>1</sup> | Nagarro SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5539 |
| <sup>1</sup> | Secunet Security Networks AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5466 |
| <sup>1</sup> | Kloeckner & Co. SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5278 |
| <sup>1</sup> | Adesso SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5122 |
|  | Wuestenrot & Wuerttembergische AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;312642 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5097 |
| <sup>1</sup> | GFT Technologies SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;246365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5061 |
|  | PATRIZIA SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4696 |
| <sup>1</sup> | Verbio SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4604 |
| <sup>1</sup> | ProSiebenSat.1 Media SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;748067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557 |
| <sup>1</sup> | Deutsche Beteiligungs AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4297 |
| <sup>1</sup> | Energiekontor AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92277 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3601 |
| <sup>\*,1,3</sup> | Thyssenkrupp Nucera AG & Co. KGaA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3428 |
|  | Deutsche EuroShop AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3398 |
| <sup>\*,1</sup> | SGL Carbon SE | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2770 |
|  | Takkt AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1723 |
|  |  |  | &nbsp;&nbsp;**28061719** |
| **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** | **Greece (0.2%)** |
|  | National Bank of Greece SA | &nbsp;&nbsp;12170492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178888 |
|  | Eurobank Ergasias Services & Holdings SA | &nbsp;&nbsp;35940170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135193 |
|  | Piraeus Financial Holdings SA | &nbsp;&nbsp;15741860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122947 |
|  | Alpha Bank SA | &nbsp;&nbsp;30421333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;119258 |
|  | OPAP SA | &nbsp;&nbsp;&nbsp;&nbsp;2507838 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51848 |
|  | JUMBO SA | &nbsp;&nbsp;&nbsp;&nbsp;1622726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51493 |
|  | Public Power Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;2672504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46414 |
|  | Bank of Cyprus Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4855032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44680 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hellenic Telecommunications Organization SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1584656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29758 |
|  | Motor Oil Hellas Corinth Refineries SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26670 |
|  | GEK Terna SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26097 |
|  | Optima bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24121 |
|  | Titan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23560 |
|  | Cenergy Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;870886 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14430 |
|  | Athens International Airport SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1073311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12390 |
|  | Hellenic Telecommunications Organization SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12075 |
|  | HELLENiQ ENERGY Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11322 |
| <sup>\*</sup> | LAMDA Development SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1094232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9333 |
|  | Aegean Airlines SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8368 |
| <sup>\*</sup> | Aktor SA Holding Co. Technical & Energy Projects | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7813 |
|  | Hellenic Exchanges - Athens Stock Exchange SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;973405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7000 |
| <sup>\*</sup> | Intralot SA-Integrated Information Systems & Gaming Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5111077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6574 |
|  | Viohalco SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5920 |
|  | Sarantis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5870 |
|  | Holding Co. ADMIE IPTO SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5338 |
|  | Athens Water Supply & Sewage Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;606719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4856 |
|  | Piraeus Port Authority SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4807 |
|  | Autohellas Tourist & Trading SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3808 |
|  | Quest Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;405424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292 |
|  | Fourlis Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3280 |
|  | Ideal Holdings SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250 |
|  | ElvalHalcor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2996 |
|  | Intracom Holdings SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2687 |
|  | Ellaktor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1533 |
|  |  |  | &nbsp;&nbsp;**1017869** |
| **Hong Kong (1.3%)** | **Hong Kong (1.3%)** | **Hong Kong (1.3%)** | **Hong Kong (1.3%)** |
|  | AIA Group Ltd. | &nbsp;&nbsp;152548694 | &nbsp;&nbsp;1484411 |
|  | Hong Kong Exchanges & Clearing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17333983 | &nbsp;&nbsp;&nbsp;&nbsp;944752 |
|  | CK Hutchison Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38729260 | &nbsp;&nbsp;&nbsp;&nbsp;256832 |
|  | BOC Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52159900 | &nbsp;&nbsp;&nbsp;&nbsp;256299 |
|  | Sun Hung Kai Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20158109 | &nbsp;&nbsp;&nbsp;&nbsp;245300 |
|  | Techtronic Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20771441 | &nbsp;&nbsp;&nbsp;&nbsp;242278 |
|  | CLP Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23088311 | &nbsp;&nbsp;&nbsp;&nbsp;196929 |
|  | Link REIT | &nbsp;&nbsp;&nbsp;&nbsp;37604972 | &nbsp;&nbsp;&nbsp;&nbsp;195832 |
|  | Hang Seng Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10001951 | &nbsp;&nbsp;&nbsp;&nbsp;194988 |
|  | Lenovo Group Ltd. | &nbsp;&nbsp;112044297 | &nbsp;&nbsp;&nbsp;&nbsp;163456 |
|  | Galaxy Entertainment Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;31480625 | &nbsp;&nbsp;&nbsp;&nbsp;156847 |
|  | Jardine Matheson Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2671240 | &nbsp;&nbsp;&nbsp;&nbsp;156841 |
|  | Hong Kong & China Gas Co. Ltd. | &nbsp;&nbsp;156908177 | &nbsp;&nbsp;&nbsp;&nbsp;146027 |
|  | CK Asset Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26124167 | &nbsp;&nbsp;&nbsp;&nbsp;129243 |
|  | Power Assets Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19849421 | &nbsp;&nbsp;&nbsp;&nbsp;126098 |
| <sup>3</sup> | WH Group Ltd. | &nbsp;&nbsp;113452579 | &nbsp;&nbsp;&nbsp;&nbsp;109132 |
|  | Shenzhou International Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11476704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99065 |
|  | Hongkong Land Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14764204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90214 |
|  | Sands China Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32734671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85315 |
| <sup>1</sup> | MTR Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23166414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84990 |
|  | SITC International Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18907448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69762 |
| <sup>1</sup> | Henderson Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18951942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66668 |
|  | Sino Land Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52088963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64702 |
|  | Wharf Real Estate Investment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22358906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63638 |
|  | CK Infrastructure Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8837176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57480 |
|  | AAC Technologies Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10690292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54952 |
| <sup>\*</sup> | MMG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;57170137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50736 |
|  | Swire Pacific Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5944032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49094 |
| <sup>1</sup> | Chow Tai Fook Jewellery Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24520914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47993 |
|  | ASMPT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4545882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47849 |
|  | PRADA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7461478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44032 |
|  | PCCW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56971742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40699 |
| <sup>3</sup> | Samsonite Group SA | &nbsp;&nbsp;&nbsp;&nbsp;19139161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40021 |
|  | Want Want China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;60894511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39352 |
|  | Swire Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14394150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39214 |
| <sup>1</sup> | Wharf Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13822707 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36366 |
| <sup>1</sup> | Orient Overseas International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1907669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33014 |
|  | Hang Lung Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25456667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28347 |
| <sup>1</sup> | Xinyi Glass Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23187865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27119 |
|  | First Pacific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33119977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26741 |
| <sup>3</sup> | BOC Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3037536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26626 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | United Laboratories International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16287797 | &nbsp;&nbsp;26371 |
|  | Johnson Electric Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5355148 | &nbsp;&nbsp;25128 |
| <sup>1,3</sup> | Budweiser Brewing Co. APAC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24409756 | &nbsp;&nbsp;24760 |
| <sup>1</sup> | CGN Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47660000 | &nbsp;&nbsp;23988 |
|  | Bank of East Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13631359 | &nbsp;&nbsp;23470 |
|  | Hang Lung Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12207649 | &nbsp;&nbsp;23230 |
|  | MGM China Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11854606 | &nbsp;&nbsp;22707 |
| <sup>\*,1,3</sup> | Everest Medicines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3470612 | &nbsp;&nbsp;21890 |
|  | Pacific Basin Shipping Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63643523 | &nbsp;&nbsp;21079 |
|  | Kerry Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8344413 | &nbsp;&nbsp;21032 |
|  | Yue Yuen Industrial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11153908 | &nbsp;&nbsp;20456 |
|  | Cathay Pacific Airways Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14062987 | &nbsp;&nbsp;20019 |
| <sup>1</sup> | Wynn Macau Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22348119 | &nbsp;&nbsp;19003 |
|  | VTech Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327722 | &nbsp;&nbsp;18984 |
| <sup>\*,1</sup> | New World Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19892422 | &nbsp;&nbsp;18413 |
| <sup>\*,1,3</sup> | FIT Hon Teng Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24327576 | &nbsp;&nbsp;18201 |
|  | Stella International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8269303 | &nbsp;&nbsp;17580 |
|  | Hysan Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8392995 | &nbsp;&nbsp;17388 |
| <sup>1</sup> | Guotai Junan International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35089952 | &nbsp;&nbsp;17209 |
| <sup>1</sup> | Time Interconnect Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7989854 | &nbsp;&nbsp;16071 |
|  | DFI Retail Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4558390 | &nbsp;&nbsp;15993 |
| <sup>\*,1</sup> | Vobile Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23748636 | &nbsp;&nbsp;15831 |
| <sup>\*,1</sup> | Bright Smart Securities & Commodities Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12166000 | &nbsp;&nbsp;15237 |
|  | Luk Fook Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4650475 | &nbsp;&nbsp;14869 |
| <sup>\*,1</sup> | Cowell e Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3697833 | &nbsp;&nbsp;14690 |
|  | CTF Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13236126 | &nbsp;&nbsp;14302 |
| <sup>\*,1,3</sup> | HBM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8175000 | &nbsp;&nbsp;14168 |
|  | Fortune REIT | &nbsp;&nbsp;&nbsp;&nbsp;21363671 | &nbsp;&nbsp;13800 |
| <sup>\*,1</sup> | SJM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;37611253 | &nbsp;&nbsp;13688 |
|  | Man Wah Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21541193 | &nbsp;&nbsp;13151 |
| <sup>\*,1</sup> | OSL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5551000 | &nbsp;&nbsp;12565 |
| <sup>1</sup> | United Energy Group Ltd. | &nbsp;&nbsp;183653817 | &nbsp;&nbsp;11718 |
|  | Dah Sing Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493266 | &nbsp;&nbsp;11528 |
|  | Nexteer Automotive Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12572741 | &nbsp;&nbsp;10899 |
| <sup>\*,1,3</sup> | CARsgen Therapeutics Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5139000 | &nbsp;&nbsp;10892 |
|  | VSTECS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8512627 | &nbsp;&nbsp;10540 |
|  | NagaCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15201328 | &nbsp;&nbsp;10193 |
| <sup>\*,1</sup> | Mongolian Mining Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6882000 | &nbsp;&nbsp;10029 |
|  | Shangri-La Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15710647 | &nbsp;&nbsp;&nbsp;&nbsp;9804 |
| <sup>1</sup> | SY Holdings Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6382500 | &nbsp;&nbsp;&nbsp;&nbsp;9271 |
| <sup>\*,1</sup> | Realord Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856715 | &nbsp;&nbsp;&nbsp;&nbsp;9264 |
|  | Vitasoy International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358026 | &nbsp;&nbsp;&nbsp;&nbsp;9152 |
|  | Chow Sang Sang Holdings International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4895782 | &nbsp;&nbsp;&nbsp;&nbsp;8760 |
| <sup>\*,1</sup> | Deep Source Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;80220416 | &nbsp;&nbsp;&nbsp;&nbsp;7849 |
| <sup>\*,1</sup> | Melco International Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12430233 | &nbsp;&nbsp;&nbsp;&nbsp;7468 |
|  | Dah Sing Banking Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250647 | &nbsp;&nbsp;&nbsp;&nbsp;7433 |
|  | Swire Pacific Ltd. Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4891444 | &nbsp;&nbsp;&nbsp;&nbsp;7248 |
|  | SUNeVision Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9033064 | &nbsp;&nbsp;&nbsp;&nbsp;7016 |
|  | Champion REIT | &nbsp;&nbsp;&nbsp;&nbsp;25926197 | &nbsp;&nbsp;&nbsp;&nbsp;6964 |
| <sup>\*,1</sup> | Envision Greenwise Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15877834 | &nbsp;&nbsp;&nbsp;&nbsp;6646 |
|  | CITIC Telecom International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20389157 | &nbsp;&nbsp;&nbsp;&nbsp;6482 |
| <sup>1</sup> | Huabao International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13825468 | &nbsp;&nbsp;&nbsp;&nbsp;6408 |
| <sup>\*,2</sup> | Jinchuan Group International Resources Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75855080 | &nbsp;&nbsp;&nbsp;&nbsp;6248 |
| <sup>\*,1</sup> | China Travel International Investment Hong Kong Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26475626 | &nbsp;&nbsp;&nbsp;&nbsp;5855 |
|  | IGG Inc. | &nbsp;&nbsp;&nbsp;&nbsp;10488256 | &nbsp;&nbsp;&nbsp;&nbsp;5257 |
| <sup>\*,1</sup> | Super Hi International Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2889331 | &nbsp;&nbsp;&nbsp;&nbsp;5037 |
| <sup>1</sup> | Beijing Tong Ren Tang Chinese Medicine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4516282 | &nbsp;&nbsp;&nbsp;&nbsp;5013 |
|  | Value Partners Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15210256 | &nbsp;&nbsp;&nbsp;&nbsp;4808 |
|  | K Wah International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16317282 | &nbsp;&nbsp;&nbsp;&nbsp;4639 |
|  | HKBN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902000 | &nbsp;&nbsp;&nbsp;&nbsp;4311 |
|  | Sunlight REIT | &nbsp;&nbsp;&nbsp;&nbsp;13667013 | &nbsp;&nbsp;&nbsp;&nbsp;4148 |
|  | Prosperity REIT | &nbsp;&nbsp;&nbsp;&nbsp;21378006 | &nbsp;&nbsp;&nbsp;&nbsp;3851 |
| <sup>1</sup> | Cafe de Coral Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4557439 | &nbsp;&nbsp;&nbsp;&nbsp;3681 |
|  | KLN Logistics Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3891396 | &nbsp;&nbsp;&nbsp;&nbsp;3601 |
| <sup>1</sup> | LK Technology Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7447605 | &nbsp;&nbsp;&nbsp;&nbsp;3535 |
|  | Giordano International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16616259 | &nbsp;&nbsp;&nbsp;&nbsp;3162 |
|  | Truly International Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21455268 | &nbsp;&nbsp;&nbsp;&nbsp;3145 |
|  | SmarTone Telecommunications Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4992137 | &nbsp;&nbsp;&nbsp;&nbsp;3101 |
| <sup>\*</sup> | Television Broadcasts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6300399 | &nbsp;&nbsp;&nbsp;&nbsp;2690 |
|  | Hutchison Telecommunications Hong Kong Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15952764 | &nbsp;&nbsp;&nbsp;&nbsp;2236 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | CITIC Resources Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40960497 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2184 |
|  | Texhong International Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3420566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2007 |
| <sup>\*</sup> | Asia Cement China Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6091227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 |
|  | Far East Consortium International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17838170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1745 |
| <sup>\*</sup> | Shun Tak Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17434021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1640 |
| <sup>1</sup> | C-Mer Medical Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6694736 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569 |
| <sup>\*,3</sup> | IMAX China Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1481618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525 |
|  | Singamas Container Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18140193 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515 |
| <sup>\*</sup> | Powerlong Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2128942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75 |
|  |  |  | &nbsp;&nbsp;**7168667** |
| **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** | **Hungary (0.1%)** |
|  | OTP Bank Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3377138 | &nbsp;&nbsp;&nbsp;&nbsp;322366 |
|  | Richter Gedeon Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60999 |
|  | MOL Hungarian Oil & Gas plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6470841 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56923 |
|  | Magyar Telekom Telecommunications plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4145547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21727 |
|  | Opus Global Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4990478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8108 |
| <sup>\*,1</sup> | 4iG Nyrt. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7427 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**477550** |
| **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** | **Iceland (0.0%)** |
|  | Islandsbanki HF | &nbsp;&nbsp;&nbsp;&nbsp;27318514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26401 |
| <sup>3</sup> | Arion Banki HF | &nbsp;&nbsp;&nbsp;&nbsp;18579400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26016 |
|  | Hagar hf | &nbsp;&nbsp;&nbsp;&nbsp;14021015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12374 |
| <sup>\*</sup> | Alvotech SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1562460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11806 |
|  | Festi hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4274948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10748 |
|  | Reitir fasteignafelag hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9471 |
|  | Kvika banki hf | &nbsp;&nbsp;&nbsp;&nbsp;64199255 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8933 |
|  | Heimar HF | &nbsp;&nbsp;&nbsp;&nbsp;21652583 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6513 |
|  | Sjova-Almennar Tryggingar hf | &nbsp;&nbsp;&nbsp;&nbsp;11926048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4232 |
|  | Eimskipafelag Islands hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1501179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3684 |
|  | Siminn HF | &nbsp;&nbsp;&nbsp;&nbsp;31694806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3504 |
|  | Skagi Hf | &nbsp;&nbsp;&nbsp;&nbsp;19851770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3112 |
| <sup>\*</sup> | Olgerdin Egill Skallagrims HF | &nbsp;&nbsp;&nbsp;&nbsp;22643948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2974 |
| <sup>\*</sup> | Icelandair Group HF | &nbsp;&nbsp;287157748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879 |
| <sup>\*</sup> | Kaldalon hf | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8140896 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1736 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**133383** |
| **India (5.4%)** | **India (5.4%)** | **India (5.4%)** | **India (5.4%)** |
|  | HDFC Bank Ltd. | &nbsp;&nbsp;164479016 | &nbsp;&nbsp;1828817 |
|  | Reliance Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;98872100 | &nbsp;&nbsp;1654412 |
|  | ICICI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;76542981 | &nbsp;&nbsp;1159828 |
|  | Bharti Airtel Ltd. (XNSE) | &nbsp;&nbsp;&nbsp;&nbsp;40050782 | &nbsp;&nbsp;&nbsp;&nbsp;927423 |
|  | Infosys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51075105 | &nbsp;&nbsp;&nbsp;&nbsp;851018 |
|  | Mahindra & Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13511665 | &nbsp;&nbsp;&nbsp;&nbsp;530577 |
|  | Tata Consultancy Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14840234 | &nbsp;&nbsp;&nbsp;&nbsp;510752 |
|  | Bajaj Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;40748279 | &nbsp;&nbsp;&nbsp;&nbsp;478573 |
|  | Axis Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;33243385 | &nbsp;&nbsp;&nbsp;&nbsp;461335 |
|  | Larsen & Toubro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9774756 | &nbsp;&nbsp;&nbsp;&nbsp;443524 |
|  | Kotak Mahindra Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15862792 | &nbsp;&nbsp;&nbsp;&nbsp;375770 |
|  | Hindustan Unilever Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12870036 | &nbsp;&nbsp;&nbsp;&nbsp;357430 |
|  | Maruti Suzuki India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902028 | &nbsp;&nbsp;&nbsp;&nbsp;346389 |
|  | Sun Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15445439 | &nbsp;&nbsp;&nbsp;&nbsp;294434 |
|  | HCL Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15313143 | &nbsp;&nbsp;&nbsp;&nbsp;265701 |
|  | NTPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;68626534 | &nbsp;&nbsp;&nbsp;&nbsp;260300 |
|  | Bharat Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51737892 | &nbsp;&nbsp;&nbsp;&nbsp;248095 |
|  | Tata Steel Ltd. | &nbsp;&nbsp;119945557 | &nbsp;&nbsp;&nbsp;&nbsp;246850 |
|  | UltraTech Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1738572 | &nbsp;&nbsp;&nbsp;&nbsp;233787 |
| <sup>\*</sup> | Eternal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65139969 | &nbsp;&nbsp;&nbsp;&nbsp;232479 |
|  | State Bank of India | &nbsp;&nbsp;&nbsp;&nbsp;21427715 | &nbsp;&nbsp;&nbsp;&nbsp;226222 |
|  | Titan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5315556 | &nbsp;&nbsp;&nbsp;&nbsp;224305 |
|  | Power Grid Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;65570779 | &nbsp;&nbsp;&nbsp;&nbsp;212743 |
|  | ITC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;43463155 | &nbsp;&nbsp;&nbsp;&nbsp;205734 |
|  | Hindalco Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21059492 | &nbsp;&nbsp;&nbsp;&nbsp;200862 |
|  | Adani Ports & Special Economic Zone Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10654991 | &nbsp;&nbsp;&nbsp;&nbsp;174253 |
| <sup>3</sup> | InterGlobe Aviation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2743029 | &nbsp;&nbsp;&nbsp;&nbsp;173795 |
|  | JSW Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12668902 | &nbsp;&nbsp;&nbsp;&nbsp;172030 |
|  | Grasim Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5151201 | &nbsp;&nbsp;&nbsp;&nbsp;167663 |
|  | Asian Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5856493 | &nbsp;&nbsp;&nbsp;&nbsp;165752 |
|  | Oil & Natural Gas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56035959 | &nbsp;&nbsp;&nbsp;&nbsp;161257 |
|  | Jio Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45220065 | &nbsp;&nbsp;&nbsp;&nbsp;156291 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Eicher Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1935154 | &nbsp;&nbsp;152611 |
|  | Shriram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18028956 | &nbsp;&nbsp;152038 |
|  | Nestle India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10379095 | &nbsp;&nbsp;148758 |
|  | Tech Mahindra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9083505 | &nbsp;&nbsp;145598 |
|  | Hindustan Aeronautics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2745124 | &nbsp;&nbsp;144610 |
|  | Coal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32867734 | &nbsp;&nbsp;143781 |
|  | Divi's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1848229 | &nbsp;&nbsp;140315 |
|  | Max Healthcare Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10758124 | &nbsp;&nbsp;139074 |
|  | Trent Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2629357 | &nbsp;&nbsp;138889 |
|  | Tata Motors Passenger Vehicles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29818259 | &nbsp;&nbsp;137627 |
| <sup>3</sup> | SBI Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6248148 | &nbsp;&nbsp;137472 |
|  | Cipla Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8099670 | &nbsp;&nbsp;136964 |
| <sup>\*</sup> | Adani Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;75848234 | &nbsp;&nbsp;134712 |
|  | TVS Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3393470 | &nbsp;&nbsp;134024 |
|  | Vedanta Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;23484012 | &nbsp;&nbsp;130373 |
|  | Bajaj Finserv Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5538704 | &nbsp;&nbsp;130177 |
|  | Apollo Hospitals Enterprise Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1439903 | &nbsp;&nbsp;124612 |
|  | Tata Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9369673 | &nbsp;&nbsp;122917 |
|  | Hero MotoCorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1879937 | &nbsp;&nbsp;117346 |
|  | Cholamandalam Investment & Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6104194 | &nbsp;&nbsp;116651 |
|  | Bharat Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;28620974 | &nbsp;&nbsp;114819 |
| <sup>3</sup> | HDFC Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13690135 | &nbsp;&nbsp;112764 |
|  | Britannia Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1704023 | &nbsp;&nbsp;112017 |
|  | Tata Power Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24301109 | &nbsp;&nbsp;110757 |
|  | Dr Reddy's Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7854877 | &nbsp;&nbsp;105689 |
|  | Adani Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3771464 | &nbsp;&nbsp;105291 |
| <sup>\*</sup> | Suzlon Energy Ltd. | &nbsp;&nbsp;157575498 | &nbsp;&nbsp;105225 |
|  | Varun Beverages Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19517123 | &nbsp;&nbsp;103136 |
|  | Indian Hotels Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;&nbsp;12293546 | &nbsp;&nbsp;102652 |
|  | Indian Oil Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54520127 | &nbsp;&nbsp;101741 |
|  | Persistent Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518515 | &nbsp;&nbsp;101054 |
| <sup>\*,3</sup> | Avenue Supermarts Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2120576 | &nbsp;&nbsp;&nbsp;&nbsp;99153 |
| <sup>\*</sup> | PB Fintech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4908744 | &nbsp;&nbsp;&nbsp;&nbsp;98538 |
|  | Bajaj Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;970199 | &nbsp;&nbsp;&nbsp;&nbsp;97136 |
|  | Cummins India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1958860 | &nbsp;&nbsp;&nbsp;&nbsp;95767 |
|  | Power Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21019061 | &nbsp;&nbsp;&nbsp;&nbsp;95439 |
|  | Coforge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4692962 | &nbsp;&nbsp;&nbsp;&nbsp;93929 |
| <sup>\*,2</sup> | Tata Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29818259 | &nbsp;&nbsp;&nbsp;&nbsp;87586 |
| <sup>3</sup> | LTIMindtree Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1357551 | &nbsp;&nbsp;&nbsp;&nbsp;86838 |
| <sup>3</sup> | HDFC Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1426276 | &nbsp;&nbsp;&nbsp;&nbsp;86393 |
|  | Dixon Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;476712 | &nbsp;&nbsp;&nbsp;&nbsp;83138 |
|  | Fortis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7076346 | &nbsp;&nbsp;&nbsp;&nbsp;81501 |
|  | Wipro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29797110 | &nbsp;&nbsp;&nbsp;&nbsp;80696 |
|  | BSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2885304 | &nbsp;&nbsp;&nbsp;&nbsp;80603 |
|  | GAIL India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38883557 | &nbsp;&nbsp;&nbsp;&nbsp;79996 |
|  | CG Power & Industrial Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9523095 | &nbsp;&nbsp;&nbsp;&nbsp;78957 |
|  | DLF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9230298 | &nbsp;&nbsp;&nbsp;&nbsp;78576 |
|  | Info Edge India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048022 | &nbsp;&nbsp;&nbsp;&nbsp;78323 |
| <sup>\*</sup> | Indus Towers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19105857 | &nbsp;&nbsp;&nbsp;&nbsp;78294 |
| <sup>3</sup> | ICICI Lombard General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3458674 | &nbsp;&nbsp;&nbsp;&nbsp;77652 |
|  | Lupin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3497999 | &nbsp;&nbsp;&nbsp;&nbsp;77438 |
|  | REC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18050293 | &nbsp;&nbsp;&nbsp;&nbsp;76173 |
|  | Samvardhana Motherson International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63855894 | &nbsp;&nbsp;&nbsp;&nbsp;75732 |
|  | Hindustan Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13877699 | &nbsp;&nbsp;&nbsp;&nbsp;74244 |
|  | Pidilite Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4554052 | &nbsp;&nbsp;&nbsp;&nbsp;74117 |
|  | Godrej Consumer Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5819237 | &nbsp;&nbsp;&nbsp;&nbsp;73290 |
| <sup>\*</sup> | One 97 Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4988058 | &nbsp;&nbsp;&nbsp;&nbsp;73139 |
|  | Ambuja Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11442151 | &nbsp;&nbsp;&nbsp;&nbsp;72761 |
|  | Federal Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26160662 | &nbsp;&nbsp;&nbsp;&nbsp;69662 |
|  | SRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093319 | &nbsp;&nbsp;&nbsp;&nbsp;69094 |
| <sup>\*</sup> | Yes Bank Ltd. | &nbsp;&nbsp;268808773 | &nbsp;&nbsp;&nbsp;&nbsp;68863 |
|  | United Spirits Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4263509 | &nbsp;&nbsp;&nbsp;&nbsp;68739 |
| <sup>\*</sup> | Max Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3815828 | &nbsp;&nbsp;&nbsp;&nbsp;66418 |
|  | Ashok Leyland Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;41292885 | &nbsp;&nbsp;&nbsp;&nbsp;65759 |
|  | Jindal Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407445 | &nbsp;&nbsp;&nbsp;&nbsp;64921 |
| <sup>\*</sup> | Swiggy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13906648 | &nbsp;&nbsp;&nbsp;&nbsp;64148 |
|  | Polycab India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728864 | &nbsp;&nbsp;&nbsp;&nbsp;63220 |
|  | Marico Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7617127 | &nbsp;&nbsp;&nbsp;&nbsp;61746 |
|  | Torrent Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1532506 | &nbsp;&nbsp;&nbsp;&nbsp;61459 |
|  | GE Vernova T&D India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1792068 | &nbsp;&nbsp;&nbsp;&nbsp;61274 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Embassy Office Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;12621818 | &nbsp;&nbsp;60983 |
|  | UPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7385145 | &nbsp;&nbsp;59895 |
|  | MRF Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32336 | &nbsp;&nbsp;57349 |
| <sup>3</sup> | Laurus Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5319093 | &nbsp;&nbsp;57129 |
|  | Hyundai Motor India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2063416 | &nbsp;&nbsp;56656 |
|  | State Bank of India GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534453 | &nbsp;&nbsp;56654 |
|  | Havells India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3330458 | &nbsp;&nbsp;56041 |
|  | Bharat Forge Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737943 | &nbsp;&nbsp;55734 |
|  | Muthoot Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1543375 | &nbsp;&nbsp;55299 |
|  | Bharat Heavy Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;18483184 | &nbsp;&nbsp;55218 |
|  | Solar Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350659 | &nbsp;&nbsp;54787 |
| <sup>3</sup> | Lodha Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4049179 | &nbsp;&nbsp;54697 |
|  | Bajaj Holdings & Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385271 | &nbsp;&nbsp;53389 |
|  | Tube Investments of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1566799 | &nbsp;&nbsp;53299 |
| <sup>\*</sup> | Godrej Properties Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2057908 | &nbsp;&nbsp;52987 |
|  | Bosch Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125052 | &nbsp;&nbsp;52401 |
| <sup>3</sup> | AU Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5281889 | &nbsp;&nbsp;52187 |
|  | Aurobindo Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4048768 | &nbsp;&nbsp;51937 |
|  | Voltas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3325629 | &nbsp;&nbsp;51789 |
|  | APL Apollo Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563898 | &nbsp;&nbsp;51713 |
|  | Sundaram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;997279 | &nbsp;&nbsp;51661 |
| <sup>\*</sup> | Adani Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4014342 | &nbsp;&nbsp;51495 |
|  | Mphasis Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642642 | &nbsp;&nbsp;51058 |
|  | Phoenix Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2689096 | &nbsp;&nbsp;50966 |
|  | Colgate-Palmolive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1920577 | &nbsp;&nbsp;48516 |
| <sup>\*</sup> | Vishal Mega Mart Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29746470 | &nbsp;&nbsp;48420 |
|  | IDFC First Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;51516454 | &nbsp;&nbsp;47435 |
|  | Dabur India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8613938 | &nbsp;&nbsp;47289 |
|  | PI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166087 | &nbsp;&nbsp;46983 |
| <sup>\*</sup> | Adani Energy Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4208308 | &nbsp;&nbsp;46705 |
|  | Bank of Baroda | &nbsp;&nbsp;&nbsp;&nbsp;14881827 | &nbsp;&nbsp;46637 |
| <sup>\*</sup> | FSN E-Commerce Ventures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16602443 | &nbsp;&nbsp;46331 |
|  | Shree Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143630 | &nbsp;&nbsp;45769 |
|  | JSW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7701673 | &nbsp;&nbsp;45733 |
|  | Punjab National Bank | &nbsp;&nbsp;&nbsp;&nbsp;33048433 | &nbsp;&nbsp;45720 |
|  | WAAREE Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1176263 | &nbsp;&nbsp;45372 |
| <sup>\*</sup> | Siemens Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261902 | &nbsp;&nbsp;45323 |
|  | ABB India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759008 | &nbsp;&nbsp;44612 |
|  | Prestige Estates Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270021 | &nbsp;&nbsp;44583 |
|  | Siemens Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1272954 | &nbsp;&nbsp;44349 |
|  | Glenmark Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2065757 | &nbsp;&nbsp;43972 |
|  | Mankind Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628648 | &nbsp;&nbsp;43717 |
|  | NHPC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;45498362 | &nbsp;&nbsp;43436 |
|  | 360 ONE WAM Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3492089 | &nbsp;&nbsp;42499 |
|  | SBI Cards & Payment Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4290315 | &nbsp;&nbsp;42473 |
|  | NMDC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;49712088 | &nbsp;&nbsp;42409 |
| <sup>\*</sup> | Delhivery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7840853 | &nbsp;&nbsp;41130 |
|  | Coromandel International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1718610 | &nbsp;&nbsp;41096 |
|  | Blue Star Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878187 | &nbsp;&nbsp;40897 |
|  | Torrent Power Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2740137 | &nbsp;&nbsp;40596 |
|  | Canara Bank | &nbsp;&nbsp;&nbsp;&nbsp;26201910 | &nbsp;&nbsp;40402 |
| <sup>\*</sup> | GMR Airports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;38047082 | &nbsp;&nbsp;40210 |
|  | KEI Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;879355 | &nbsp;&nbsp;39920 |
|  | Zydus Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3613734 | &nbsp;&nbsp;39699 |
|  | Page Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83971 | &nbsp;&nbsp;38952 |
|  | Oil India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7838298 | &nbsp;&nbsp;38274 |
| <sup>\*</sup> | Vodafone Idea Ltd. | &nbsp;&nbsp;382580499 | &nbsp;&nbsp;37633 |
|  | Indian Bank | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3892951 | &nbsp;&nbsp;37623 |
|  | Supreme Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875595 | &nbsp;&nbsp;37546 |
|  | Multi Commodity Exchange of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359104 | &nbsp;&nbsp;37390 |
|  | Radico Khaitan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051800 | &nbsp;&nbsp;37077 |
|  | Union Bank of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22127529 | &nbsp;&nbsp;37049 |
|  | Jindal Stainless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4350365 | &nbsp;&nbsp;36915 |
|  | Jubilant Foodworks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5452525 | &nbsp;&nbsp;36699 |
|  | Hitachi Energy India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183083 | &nbsp;&nbsp;36634 |
|  | Bharti Airtel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2040723 | &nbsp;&nbsp;36071 |
|  | JK Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515065 | &nbsp;&nbsp;36035 |
|  | L&T Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11793235 | &nbsp;&nbsp;35919 |
|  | UNO Minda Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2571768 | &nbsp;&nbsp;35798 |
| <sup>3</sup> | Indian Railway Finance Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25672805 | &nbsp;&nbsp;35638 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Alkem Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;572447 | &nbsp;&nbsp;35477 |
| <sup>3</sup> | ICICI Prudential Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5326697 | &nbsp;&nbsp;35449 |
|  | Biocon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8444841 | &nbsp;&nbsp;35396 |
|  | Indian Railway Catering & Tourism Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4311949 | &nbsp;&nbsp;34893 |
|  | Tata Communications Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1625062 | &nbsp;&nbsp;34318 |
| <sup>3</sup> | Sona Blw Precision Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6440747 | &nbsp;&nbsp;34291 |
|  | Petronet LNG Ltd. | &nbsp;&nbsp;10720962 | &nbsp;&nbsp;33947 |
| <sup>\*</sup> | Aditya Birla Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9294844 | &nbsp;&nbsp;33898 |
|  | National Aluminium Co. Ltd. | &nbsp;&nbsp;12865064 | &nbsp;&nbsp;33874 |
|  | Oberoi Realty Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1686083 | &nbsp;&nbsp;33757 |
|  | Hindustan Zinc Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6287872 | &nbsp;&nbsp;33733 |
|  | Mazagon Dock Shipbuilders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1094128 | &nbsp;&nbsp;33635 |
|  | Mahindra & Mahindra Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9451508 | &nbsp;&nbsp;33566 |
| <sup>\*</sup> | ITC Hotels Ltd. | &nbsp;&nbsp;13722283 | &nbsp;&nbsp;33497 |
|  | Navin Fluorine International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;511383 | &nbsp;&nbsp;32773 |
|  | Oracle Financial Services Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337368 | &nbsp;&nbsp;32333 |
|  | Patanjali Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4762950 | &nbsp;&nbsp;32317 |
|  | Steel Authority of India Ltd. | &nbsp;&nbsp;20767955 | &nbsp;&nbsp;31997 |
|  | Kalyan Jewellers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5562258 | &nbsp;&nbsp;31903 |
|  | Cholamandalam Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1435245 | &nbsp;&nbsp;30918 |
|  | Tata Elxsi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496348 | &nbsp;&nbsp;30486 |
|  | Container Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4957440 | &nbsp;&nbsp;30441 |
|  | Computer Age Management Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685149 | &nbsp;&nbsp;30386 |
| <sup>1</sup> | Wipro Ltd. ADR | &nbsp;&nbsp;11494921 | &nbsp;&nbsp;30232 |
|  | Rail Vikas Nigam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8173935 | &nbsp;&nbsp;30228 |
| <sup>\*</sup> | Kaynes Technology India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;393290 | &nbsp;&nbsp;29670 |
|  | Balkrishna Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1155613 | &nbsp;&nbsp;29648 |
|  | Crompton Greaves Consumer Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9240831 | &nbsp;&nbsp;29406 |
|  | Ipca Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2013563 | &nbsp;&nbsp;28827 |
|  | Astral Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1734931 | &nbsp;&nbsp;28325 |
|  | KPIT Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2149014 | &nbsp;&nbsp;28224 |
|  | LIC Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4242803 | &nbsp;&nbsp;27281 |
| <sup>3</sup> | PNB Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2554607 | &nbsp;&nbsp;26741 |
|  | Central Depository Services India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1485712 | &nbsp;&nbsp;26555 |
| <sup>\*,3</sup> | Krishna Institute of Medical Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3268643 | &nbsp;&nbsp;26539 |
|  | Apollo Tyres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4674217 | &nbsp;&nbsp;26396 |
|  | Schaeffler India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581847 | &nbsp;&nbsp;26359 |
|  | Exide Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6127036 | &nbsp;&nbsp;26345 |
| <sup>3</sup> | Aster DM Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3439505 | &nbsp;&nbsp;26260 |
| <sup>\*</sup> | Amber Enterprises India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;284675 | &nbsp;&nbsp;25743 |
|  | Dalmia Bharat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1089141 | &nbsp;&nbsp;25690 |
| <sup>\*</sup> | IndusInd Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2815608 | &nbsp;&nbsp;25207 |
| <sup>3</sup> | Gland Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1144992 | &nbsp;&nbsp;24874 |
|  | ACC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1170914 | &nbsp;&nbsp;24795 |
| <sup>3</sup> | Nippon Life India Asset Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2507028 | &nbsp;&nbsp;24687 |
| <sup>3</sup> | Brookfield India Real Estate Trust | &nbsp;&nbsp;&nbsp;&nbsp;6368907 | &nbsp;&nbsp;24608 |
| <sup>3</sup> | Cochin Shipyard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1218548 | &nbsp;&nbsp;24534 |
|  | Redington Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8413230 | &nbsp;&nbsp;24022 |
|  | Indraprastha Gas Ltd. | &nbsp;&nbsp;10055623 | &nbsp;&nbsp;23976 |
|  | Manappuram Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7851572 | &nbsp;&nbsp;23809 |
|  | Apar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;243906 | &nbsp;&nbsp;23808 |
|  | Motilal Oswal Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2160783 | &nbsp;&nbsp;23804 |
| <sup>3</sup> | RBL Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6447029 | &nbsp;&nbsp;23679 |
| <sup>\*</sup> | Sammaan Capital Ltd. | &nbsp;&nbsp;11145249 | &nbsp;&nbsp;23672 |
|  | Adani Total Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3250514 | &nbsp;&nbsp;23108 |
|  | Tata Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2293540 | &nbsp;&nbsp;23002 |
|  | Kalpataru Projects International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1624391 | &nbsp;&nbsp;22970 |
|  | Bharat Dynamics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1325465 | &nbsp;&nbsp;22812 |
| <sup>\*</sup> | Cartrade Tech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668275 | &nbsp;&nbsp;22711 |
|  | Bharti Hexacom Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1079105 | &nbsp;&nbsp;22586 |
| <sup>\*</sup> | Reliance Power Ltd. | &nbsp;&nbsp;42811600 | &nbsp;&nbsp;22359 |
|  | JB Chemicals & Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167838 | &nbsp;&nbsp;22116 |
|  | Brigade Enterprises Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1888632 | &nbsp;&nbsp;22066 |
|  | Gujarat Fluorochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518244 | &nbsp;&nbsp;21851 |
|  | Berger Paints India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3543644 | &nbsp;&nbsp;21607 |
| <sup>\*</sup> | Inox Wind Ltd. | &nbsp;&nbsp;12362044 | &nbsp;&nbsp;21592 |
|  | Neuland Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;21487 |
| <sup>\*,2</sup> | Piramal Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1681913 | &nbsp;&nbsp;21300 |
|  | Lloyds Metals & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1439398 | &nbsp;&nbsp;21150 |
|  | Ramco Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1779716 | &nbsp;&nbsp;20905 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Bank of India | &nbsp;&nbsp;13112548 | &nbsp;&nbsp;20653 |
|  | Godfrey Phillips India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591412 | &nbsp;&nbsp;20467 |
| <sup>3</sup> | Premier Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1662943 | &nbsp;&nbsp;20435 |
|  | Welspun Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1875635 | &nbsp;&nbsp;20407 |
| <sup>3</sup> | Bandhan Bank Ltd. | &nbsp;&nbsp;11457237 | &nbsp;&nbsp;20172 |
|  | Five-Star Business Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2734523 | &nbsp;&nbsp;20097 |
| <sup>\*</sup> | Poonawalla Fincorp Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3675206 | &nbsp;&nbsp;19943 |
|  | United Breweries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;982902 | &nbsp;&nbsp;19901 |
| <sup>\*</sup> | IIFL Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3294770 | &nbsp;&nbsp;19823 |
| <sup>3</sup> | Syngene International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2701913 | &nbsp;&nbsp;19785 |
|  | Narayana Hrudayalaya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994192 | &nbsp;&nbsp;19658 |
|  | NBCC India Ltd. | &nbsp;&nbsp;14851333 | &nbsp;&nbsp;19618 |
| <sup>\*</sup> | Indian Renewable Energy Development Agency Ltd. | &nbsp;&nbsp;11454400 | &nbsp;&nbsp;19588 |
|  | Piramal Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8690910 | &nbsp;&nbsp;19526 |
|  | Deepak Nitrite Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;992794 | &nbsp;&nbsp;19303 |
|  | Housing & Urban Development Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7192558 | &nbsp;&nbsp;19187 |
|  | Tata Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2461746 | &nbsp;&nbsp;19186 |
|  | Motherson Sumi Wiring India Ltd. | &nbsp;&nbsp;36071965 | &nbsp;&nbsp;19177 |
|  | Aptus Value Housing Finance India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5363837 | &nbsp;&nbsp;19167 |
|  | KPR Mill Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1585362 | &nbsp;&nbsp;19110 |
| <sup>3</sup> | Dr Lal PathLabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;530034 | &nbsp;&nbsp;18720 |
|  | CESC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9239925 | &nbsp;&nbsp;18712 |
| <sup>3</sup> | General Insurance Corp. of India | &nbsp;&nbsp;&nbsp;&nbsp;4424307 | &nbsp;&nbsp;18616 |
|  | HBL Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646263 | &nbsp;&nbsp;18616 |
|  | Karur Vysya Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6775712 | &nbsp;&nbsp;18562 |
|  | Linde India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273760 | &nbsp;&nbsp;18528 |
| <sup>\*</sup> | Star Health & Allied Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3318696 | &nbsp;&nbsp;18489 |
| <sup>3</sup> | L&T Technology Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392932 | &nbsp;&nbsp;18192 |
|  | GlaxoSmithKline Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616403 | &nbsp;&nbsp;18165 |
| <sup>\*,3</sup> | SAI Life Sciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1756710 | &nbsp;&nbsp;18160 |
|  | Hindustan Copper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4730433 | &nbsp;&nbsp;18108 |
|  | Timken India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508201 | &nbsp;&nbsp;17988 |
|  | Global Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1215289 | &nbsp;&nbsp;17922 |
|  | Great Eastern Shipping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1449169 | &nbsp;&nbsp;17909 |
|  | Angel One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630289 | &nbsp;&nbsp;17700 |
|  | Amara Raja Energy & Mobility Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1562563 | &nbsp;&nbsp;17679 |
|  | KEC International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1910160 | &nbsp;&nbsp;17573 |
|  | Escorts Kubota Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412204 | &nbsp;&nbsp;17571 |
|  | Firstsource Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4376554 | &nbsp;&nbsp;17441 |
|  | Anand Rathi Wealth Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499736 | &nbsp;&nbsp;17380 |
|  | Tata Investment Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1914090 | &nbsp;&nbsp;17200 |
| <sup>3</sup> | IndiGrid Infrastructure Trust | &nbsp;&nbsp;&nbsp;&nbsp;8768886 | &nbsp;&nbsp;16975 |
|  | Kfin Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1369753 | &nbsp;&nbsp;16932 |
|  | Ajanta Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609331 | &nbsp;&nbsp;16922 |
| <sup>\*</sup> | Cohance Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1977271 | &nbsp;&nbsp;16773 |
|  | UTI Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1190338 | &nbsp;&nbsp;16735 |
| <sup>\*</sup> | Bajaj Housing Finance Ltd. | &nbsp;&nbsp;13456783 | &nbsp;&nbsp;16695 |
| <sup>\*</sup> | Wockhardt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154337 | &nbsp;&nbsp;16657 |
|  | Emami Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2759118 | &nbsp;&nbsp;16597 |
| <sup>\*</sup> | Onesource Specialty Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;794059 | &nbsp;&nbsp;16567 |
| <sup>\*</sup> | EID Parry India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1367005 | &nbsp;&nbsp;16519 |
|  | Nuvama Wealth Management Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204887 | &nbsp;&nbsp;16372 |
| <sup>\*</sup> | Affle 3i Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754032 | &nbsp;&nbsp;16371 |
|  | CRISIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294740 | &nbsp;&nbsp;16350 |
|  | AIA Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445412 | &nbsp;&nbsp;16298 |
| <sup>3</sup> | Endurance Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;506547 | &nbsp;&nbsp;16205 |
|  | Cyient Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1236719 | &nbsp;&nbsp;16190 |
|  | Carborundum Universal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596271 | &nbsp;&nbsp;16187 |
|  | Kajaria Ceramics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1187949 | &nbsp;&nbsp;16146 |
|  | Sundram Fasteners Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1502240 | &nbsp;&nbsp;16068 |
|  | eClerx Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298413 | &nbsp;&nbsp;15878 |
|  | JSW Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4870300 | &nbsp;&nbsp;15872 |
|  | Deepak Fertilisers & Petrochemicals Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942567 | &nbsp;&nbsp;15838 |
|  | Himadri Speciality Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2914260 | &nbsp;&nbsp;15831 |
|  | Usha Martin Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3009439 | &nbsp;&nbsp;15747 |
|  | Thermax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431840 | &nbsp;&nbsp;15654 |
| <sup>3</sup> | Mindspace Business Parks REIT | &nbsp;&nbsp;&nbsp;&nbsp;2978097 | &nbsp;&nbsp;15600 |
|  | Aditya Birla Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;728354 | &nbsp;&nbsp;15394 |
| <sup>\*</sup> | NTPC Green Energy Ltd. | &nbsp;&nbsp;13249255 | &nbsp;&nbsp;15377 |
|  | Castrol India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6946672 | &nbsp;&nbsp;15244 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | TVS Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89082 | &nbsp;&nbsp;15242 |
|  | Zensar Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1694673 | &nbsp;&nbsp;15222 |
|  | Aegis Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1799759 | &nbsp;&nbsp;15207 |
|  | Zee Entertainment Enterprises Ltd. | &nbsp;&nbsp;13180442 | &nbsp;&nbsp;14920 |
| <sup>3</sup> | Home First Finance Co. India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1104459 | &nbsp;&nbsp;14861 |
| <sup>\*</sup> | AWL Agri Business Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4790577 | &nbsp;&nbsp;14813 |
|  | Bank of Maharashtra | &nbsp;&nbsp;22250430 | &nbsp;&nbsp;14791 |
|  | IRB Infrastructure Developers Ltd. | &nbsp;&nbsp;29085570 | &nbsp;&nbsp;14657 |
|  | Atul Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224576 | &nbsp;&nbsp;14569 |
|  | NLC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4912755 | &nbsp;&nbsp;14496 |
|  | PG Electroplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2245082 | &nbsp;&nbsp;14429 |
|  | Acutaas Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738031 | &nbsp;&nbsp;14347 |
|  | NCC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5978140 | &nbsp;&nbsp;14290 |
|  | Gujarat State Petronet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4094668 | &nbsp;&nbsp;14270 |
|  | TD Power Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1609872 | &nbsp;&nbsp;14045 |
|  | Whirlpool of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890506 | &nbsp;&nbsp;14023 |
|  | ZF Commercial Vehicle Control Systems India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100164 | &nbsp;&nbsp;14007 |
|  | Intellect Design Arena Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1087606 | &nbsp;&nbsp;13878 |
| <sup>\*</sup> | PVR Inox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018748 | &nbsp;&nbsp;13837 |
|  | Ceat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;301793 | &nbsp;&nbsp;13700 |
| <sup>\*,3</sup> | Lemon Tree Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7353237 | &nbsp;&nbsp;13680 |
|  | City Union Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5308602 | &nbsp;&nbsp;13676 |
|  | BEML Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275059 | &nbsp;&nbsp;13612 |
|  | Kirloskar Oil Engines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1208287 | &nbsp;&nbsp;13596 |
| <sup>\*</sup> | Jaiprakash Power Ventures Ltd. | &nbsp;&nbsp;66035270 | &nbsp;&nbsp;13391 |
|  | Nava Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1921813 | &nbsp;&nbsp;13387 |
|  | Hexaware Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1713016 | &nbsp;&nbsp;13258 |
|  | Force Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66032 | &nbsp;&nbsp;13127 |
|  | Granules India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2055355 | &nbsp;&nbsp;13103 |
|  | Elgi Equipments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2336765 | &nbsp;&nbsp;13089 |
|  | Gabriel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912564 | &nbsp;&nbsp;13081 |
|  | 3M India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39265 | &nbsp;&nbsp;13064 |
| <sup>\*</sup> | PTC Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66244 | &nbsp;&nbsp;12894 |
|  | Honeywell Automation India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31333 | &nbsp;&nbsp;12867 |
|  | Aarti Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2963274 | &nbsp;&nbsp;12677 |
|  | Grindwell Norton Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;662485 | &nbsp;&nbsp;12604 |
| <sup>\*</sup> | Aditya Birla Lifestyle Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8251754 | &nbsp;&nbsp;12410 |
|  | Craftsman Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164601 | &nbsp;&nbsp;12380 |
|  | EIH Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2816291 | &nbsp;&nbsp;12348 |
| <sup>\*</sup> | CreditAccess Grameen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;766991 | &nbsp;&nbsp;12288 |
| <sup>3</sup> | PowerGrid Infrastructure Investment Trust | &nbsp;&nbsp;11084236 | &nbsp;&nbsp;12181 |
|  | Chambal Fertilisers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2239286 | &nbsp;&nbsp;12123 |
|  | Garden Reach Shipbuilders & Engineers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421294 | &nbsp;&nbsp;12096 |
|  | LMW Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;67860 | &nbsp;&nbsp;12027 |
|  | Can Fin Homes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1228867 | &nbsp;&nbsp;12002 |
| <sup>\*</sup> | Inventurus Knowledge Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;645733 | &nbsp;&nbsp;11969 |
|  | Anant Raj Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1647655 | &nbsp;&nbsp;11959 |
| <sup>3</sup> | Paradeep Phosphates Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6337068 | &nbsp;&nbsp;11872 |
|  | Sobha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649599 | &nbsp;&nbsp;11867 |
|  | Natco Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1270527 | &nbsp;&nbsp;11722 |
|  | Mahanagar Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810611 | &nbsp;&nbsp;11647 |
| <sup>3</sup> | IndiaMart InterMesh Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;419177 | &nbsp;&nbsp;11620 |
|  | Dr Reddy's Laboratories Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874071 | &nbsp;&nbsp;11616 |
|  | Gujarat Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2513480 | &nbsp;&nbsp;11528 |
|  | Jubilant Pharmova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;924566 | &nbsp;&nbsp;11462 |
|  | Titagarh Rail System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1150523 | &nbsp;&nbsp;11452 |
|  | Godawari Power & Ispat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3528556 | &nbsp;&nbsp;11269 |
|  | Data Patterns India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360780 | &nbsp;&nbsp;11134 |
| <sup>\*</sup> | Devyani International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6091184 | &nbsp;&nbsp;11099 |
| <sup>\*</sup> | Aavas Financiers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;594199 | &nbsp;&nbsp;11036 |
|  | Asahi India Glass Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1061041 | &nbsp;&nbsp;11024 |
| <sup>3</sup> | Eris Lifesciences Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;613587 | &nbsp;&nbsp;11013 |
|  | Poly Medicure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;485578 | &nbsp;&nbsp;10935 |
|  | Bata India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901486 | &nbsp;&nbsp;10863 |
|  | Gillette India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106443 | &nbsp;&nbsp;10806 |
| <sup>\*</sup> | Chalet Hotels Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1008922 | &nbsp;&nbsp;10786 |
|  | Swan Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2031639 | &nbsp;&nbsp;10728 |
| <sup>\*</sup> | Sapphire Foods India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3328277 | &nbsp;&nbsp;10721 |
|  | Netweb Technologies India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;234985 | &nbsp;&nbsp;10681 |
|  | Techno Electric & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;717584 | &nbsp;&nbsp;10655 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Reliance Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4333322 | &nbsp;&nbsp;10529 |
| <sup>3</sup> | Sansera Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;611877 | &nbsp;&nbsp;10437 |
|  | SJVN Ltd. | &nbsp;&nbsp;10456276 | &nbsp;&nbsp;10355 |
|  | Authum Investment & Infrastucture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315952 | &nbsp;&nbsp;10345 |
|  | VA Tech Wabag Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649256 | &nbsp;&nbsp;10328 |
|  | HFCL Ltd. | &nbsp;&nbsp;12481114 | &nbsp;&nbsp;10321 |
| <sup>\*</sup> | Go Digit General Insurance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2553631 | &nbsp;&nbsp;10308 |
| <sup>\*,2</sup> | SKF India Industrial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336350 | &nbsp;&nbsp;10262 |
|  | PCBL Chemical Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2504445 | &nbsp;&nbsp;10206 |
|  | JM Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5493591 | &nbsp;&nbsp;10144 |
|  | Afcons Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2008861 | &nbsp;&nbsp;10121 |
|  | Triveni Turbine Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1678952 | &nbsp;&nbsp;10112 |
|  | Olectra Greentech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;579885 | &nbsp;&nbsp;10108 |
|  | Sumitomo Chemical India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1787112 | &nbsp;&nbsp;10106 |
|  | Capri Global Capital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4409694 | &nbsp;&nbsp;10074 |
|  | Shyam Metalics & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1015498 | &nbsp;&nbsp;10037 |
|  | Edelweiss Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7829093 | &nbsp;&nbsp;10008 |
|  | Rainbow Children's Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;647806 | &nbsp;&nbsp;&nbsp;&nbsp;9986 |
|  | Sonata Software Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2395863 | &nbsp;&nbsp;&nbsp;&nbsp;9978 |
| <sup>3</sup> | Indian Energy Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6364178 | &nbsp;&nbsp;&nbsp;&nbsp;9961 |
|  | Bayer CropScience Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180798 | &nbsp;&nbsp;&nbsp;&nbsp;9940 |
|  | CCL Products India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016450 | &nbsp;&nbsp;&nbsp;&nbsp;9838 |
|  | Zen Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;633965 | &nbsp;&nbsp;&nbsp;&nbsp;9684 |
|  | Birlasoft Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2305726 | &nbsp;&nbsp;&nbsp;&nbsp;9644 |
|  | V-Guard Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2364323 | &nbsp;&nbsp;&nbsp;&nbsp;9643 |
| <sup>\*</sup> | Nazara Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3196584 | &nbsp;&nbsp;&nbsp;&nbsp;9607 |
|  | Strides Pharma Science Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;909578 | &nbsp;&nbsp;&nbsp;&nbsp;9572 |
|  | IDBI Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8174403 | &nbsp;&nbsp;&nbsp;&nbsp;9547 |
|  | Aditya Birla Sun Life Asset Management Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1081124 | &nbsp;&nbsp;&nbsp;&nbsp;9270 |
|  | LT Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1939805 | &nbsp;&nbsp;&nbsp;&nbsp;9186 |
|  | Metro Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719218 | &nbsp;&nbsp;&nbsp;&nbsp;9139 |
| <sup>3</sup> | IRB InvIT Fund | &nbsp;&nbsp;12909083 | &nbsp;&nbsp;&nbsp;&nbsp;9095 |
|  | CMS Info Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2169649 | &nbsp;&nbsp;&nbsp;&nbsp;9070 |
|  | Tilaknagar Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1516371 | &nbsp;&nbsp;&nbsp;&nbsp;9006 |
| <sup>3</sup> | IRCON International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4701304 | &nbsp;&nbsp;&nbsp;&nbsp;8970 |
|  | TSF Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1213836 | &nbsp;&nbsp;&nbsp;&nbsp;8938 |
|  | Engineers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3907434 | &nbsp;&nbsp;&nbsp;&nbsp;8890 |
|  | Sudarshan Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;679648 | &nbsp;&nbsp;&nbsp;&nbsp;8798 |
|  | Balrampur Chini Mills Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1681655 | &nbsp;&nbsp;&nbsp;&nbsp;8687 |
|  | CIE Automotive India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1746678 | &nbsp;&nbsp;&nbsp;&nbsp;8505 |
| <sup>\*</sup> | Aadhar Housing Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1477666 | &nbsp;&nbsp;&nbsp;&nbsp;8476 |
| <sup>\*</sup> | MTAR Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295282 | &nbsp;&nbsp;&nbsp;&nbsp;8475 |
| <sup>\*</sup> | Jyoti CNC Automation Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871023 | &nbsp;&nbsp;&nbsp;&nbsp;8468 |
|  | JK Lakshmi Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860865 | &nbsp;&nbsp;&nbsp;&nbsp;8438 |
| <sup>\*</sup> | Medplus Health Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979443 | &nbsp;&nbsp;&nbsp;&nbsp;8408 |
| <sup>\*</sup> | Embassy Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7910784 | &nbsp;&nbsp;&nbsp;&nbsp;8277 |
| <sup>\*,3</sup> | Metropolis Healthcare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372208 | &nbsp;&nbsp;&nbsp;&nbsp;8270 |
|  | Finolex Cables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932453 | &nbsp;&nbsp;&nbsp;&nbsp;8253 |
|  | Alembic Pharmaceuticals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;810274 | &nbsp;&nbsp;&nbsp;&nbsp;8194 |
|  | Syrma SGS Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889031 | &nbsp;&nbsp;&nbsp;&nbsp;8139 |
|  | SKF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;336350 | &nbsp;&nbsp;&nbsp;&nbsp;8104 |
|  | BASF India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162919 | &nbsp;&nbsp;&nbsp;&nbsp;8094 |
|  | Newgen Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;735333 | &nbsp;&nbsp;&nbsp;&nbsp;8080 |
| <sup>\*</sup> | Gokaldas Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;854689 | &nbsp;&nbsp;&nbsp;&nbsp;8069 |
| <sup>\*</sup> | Godrej Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649803 | &nbsp;&nbsp;&nbsp;&nbsp;8061 |
|  | Procter & Gamble Health Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;115901 | &nbsp;&nbsp;&nbsp;&nbsp;8051 |
|  | Ratnamani Metals & Tubes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293414 | &nbsp;&nbsp;&nbsp;&nbsp;8009 |
| <sup>\*,3</sup> | Ujjivan Small Finance Bank Ltd. | &nbsp;&nbsp;13698555 | &nbsp;&nbsp;&nbsp;&nbsp;8002 |
|  | Finolex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3756511 | &nbsp;&nbsp;&nbsp;&nbsp;7944 |
|  | RR Kabel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498276 | &nbsp;&nbsp;&nbsp;&nbsp;7922 |
| <sup>\*</sup> | NMDC Steel Ltd. | &nbsp;&nbsp;16354744 | &nbsp;&nbsp;&nbsp;&nbsp;7921 |
|  | Clean Science & Technology Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696097 | &nbsp;&nbsp;&nbsp;&nbsp;7908 |
|  | Kansai Nerolac Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2821755 | &nbsp;&nbsp;&nbsp;&nbsp;7883 |
|  | JK Tyre & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618174 | &nbsp;&nbsp;&nbsp;&nbsp;7881 |
|  | AstraZeneca Pharma India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73159 | &nbsp;&nbsp;&nbsp;&nbsp;7878 |
| <sup>\*</sup> | Tbo Tek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;470739 | &nbsp;&nbsp;&nbsp;&nbsp;7857 |
|  | Arvind Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2185297 | &nbsp;&nbsp;&nbsp;&nbsp;7848 |
| <sup>3</sup> | KPI Green Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1300225 | &nbsp;&nbsp;&nbsp;&nbsp;7833 |
|  | Kirloskar Brothers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370189 | &nbsp;&nbsp;&nbsp;&nbsp;7808 |
|  | Astra Microwave Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661033 | &nbsp;&nbsp;&nbsp;&nbsp;7748 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sarda Energy & Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1298395 | &nbsp;&nbsp;7737 |
|  | Transformers & Rectifiers India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1535192 | &nbsp;&nbsp;7695 |
|  | Gravita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409015 | &nbsp;&nbsp;7674 |
|  | Safari Industries India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318920 | &nbsp;&nbsp;7665 |
|  | HEG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1150637 | &nbsp;&nbsp;7656 |
| <sup>\*</sup> | SBFC Finance Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5953006 | &nbsp;&nbsp;7650 |
|  | Supreme Petrochem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;899111 | &nbsp;&nbsp;7604 |
|  | Chennai Petroleum Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;688684 | &nbsp;&nbsp;7593 |
|  | Time Technoplast Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3136086 | &nbsp;&nbsp;7592 |
|  | Elecon Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1200397 | &nbsp;&nbsp;7589 |
|  | Century Plyboards India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;888737 | &nbsp;&nbsp;7549 |
|  | Sun TV Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180289 | &nbsp;&nbsp;7470 |
|  | Vardhman Textiles Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1515715 | &nbsp;&nbsp;7442 |
|  | Gujarat Pipavav Port Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3966149 | &nbsp;&nbsp;7431 |
|  | Vijaya Diagnostic Centre Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;666668 | &nbsp;&nbsp;7425 |
|  | Doms Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256069 | &nbsp;&nbsp;7415 |
|  | Bikaji Foods International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898857 | &nbsp;&nbsp;7390 |
| <sup>\*</sup> | Schneider Electric Infrastructure Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;783697 | &nbsp;&nbsp;7381 |
| <sup>\*</sup> | Ola Electric Mobility Ltd. | &nbsp;&nbsp;13060905 | &nbsp;&nbsp;7372 |
|  | South Indian Bank Ltd. | &nbsp;&nbsp;17766366 | &nbsp;&nbsp;7328 |
|  | DCM Shriram Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507895 | &nbsp;&nbsp;7322 |
| <sup>\*</sup> | Aditya Birla Fashion & Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7925304 | &nbsp;&nbsp;7282 |
|  | Happiest Minds Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1248134 | &nbsp;&nbsp;7242 |
|  | Zydus Wellness Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1346455 | &nbsp;&nbsp;7221 |
|  | Ramkrishna Forgings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1180232 | &nbsp;&nbsp;7217 |
| <sup>3</sup> | New India Assurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3383679 | &nbsp;&nbsp;7125 |
|  | Sanofi India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131596 | &nbsp;&nbsp;7085 |
|  | Minda Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1116525 | &nbsp;&nbsp;7084 |
|  | Shakti Pumps India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767061 | &nbsp;&nbsp;7067 |
|  | Shipping Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2414926 | &nbsp;&nbsp;7047 |
|  | Vesuvius India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1265324 | &nbsp;&nbsp;7029 |
|  | Vinati Organics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;376202 | &nbsp;&nbsp;7007 |
|  | Jammu & Kashmir Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5854744 | &nbsp;&nbsp;7000 |
| <sup>\*</sup> | Azad Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366437 | &nbsp;&nbsp;6989 |
|  | GHCL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957674 | &nbsp;&nbsp;6895 |
|  | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1213701 | &nbsp;&nbsp;6880 |
|  | Caplin Point Laboratories Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298792 | &nbsp;&nbsp;6835 |
| <sup>\*</sup> | Nuvoco Vistas Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1464156 | &nbsp;&nbsp;6832 |
|  | Kirloskar Pneumatic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;542365 | &nbsp;&nbsp;6829 |
|  | Gujarat State Fertilizers & Chemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3162784 | &nbsp;&nbsp;6798 |
|  | Aarti Pharmalabs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;707953 | &nbsp;&nbsp;6794 |
| <sup>\*</sup> | IFCI Ltd. | &nbsp;&nbsp;10384947 | &nbsp;&nbsp;6777 |
|  | Action Construction Equipment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543983 | &nbsp;&nbsp;6744 |
|  | Cemindia Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737346 | &nbsp;&nbsp;6726 |
|  | Praj Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1759849 | &nbsp;&nbsp;6681 |
|  | Voltamp Transformers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80049 | &nbsp;&nbsp;6668 |
| <sup>\*</sup> | Hindustan Construction Co. Ltd. | &nbsp;&nbsp;20736387 | &nbsp;&nbsp;6667 |
|  | Graphite India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945257 | &nbsp;&nbsp;6633 |
|  | IIFL Capital Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1722752 | &nbsp;&nbsp;6627 |
|  | KSB Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;737860 | &nbsp;&nbsp;6571 |
|  | Jindal Saw Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3323174 | &nbsp;&nbsp;6559 |
| <sup>3</sup> | Tejas Networks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1090046 | &nbsp;&nbsp;6540 |
| <sup>\*</sup> | Pricol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096426 | &nbsp;&nbsp;6538 |
|  | Tanla Platforms Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950527 | &nbsp;&nbsp;6532 |
| <sup>\*</sup> | Indian Overseas Bank | &nbsp;&nbsp;14429444 | &nbsp;&nbsp;6513 |
|  | Arvind Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151508 | &nbsp;&nbsp;6513 |
|  | Mrs Bectors Food Specialities Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;430833 | &nbsp;&nbsp;6492 |
| <sup>\*</sup> | Eureka Forbes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1013668 | &nbsp;&nbsp;6370 |
|  | Mahindra Lifespace Developers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1462453 | &nbsp;&nbsp;6360 |
|  | Care Ratings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;350304 | &nbsp;&nbsp;6324 |
| <sup>\*</sup> | Rategain Travel Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877549 | &nbsp;&nbsp;6306 |
|  | PTC India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3331175 | &nbsp;&nbsp;6302 |
|  | Maharashtra Scooters Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37023 | &nbsp;&nbsp;6295 |
|  | Blue Dart Express Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84534 | &nbsp;&nbsp;6261 |
|  | Vedant Fashions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859749 | &nbsp;&nbsp;6250 |
|  | Concord Biotech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;382589 | &nbsp;&nbsp;6224 |
|  | Tamilnad Mercantile Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1102098 | &nbsp;&nbsp;6192 |
|  | Welspun Living Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4228810 | &nbsp;&nbsp;6177 |
| <sup>\*</sup> | Honasa Consumer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1929878 | &nbsp;&nbsp;6172 |
|  | Prudent Corporate Advisory Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214141 | &nbsp;&nbsp;6159 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Central Bank of India Ltd. | &nbsp;&nbsp;13746156 | &nbsp;&nbsp;6108 |
|  | Jupiter Life Line Hospitals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341297 | &nbsp;&nbsp;6099 |
|  | Archean Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;812342 | &nbsp;&nbsp;6051 |
|  | Jyothy Labs Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1683892 | &nbsp;&nbsp;5963 |
|  | Jupiter Wagons Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1646643 | &nbsp;&nbsp;5962 |
| <sup>\*</sup> | SignatureGlobal India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;482535 | &nbsp;&nbsp;5890 |
|  | Marksans Pharma Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2846031 | &nbsp;&nbsp;5836 |
|  | Westlife Foodworld Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;867659 | &nbsp;&nbsp;5795 |
| <sup>\*</sup> | Websol Energy System Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422686 | &nbsp;&nbsp;5785 |
|  | Bombay Burmah Trading Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256864 | &nbsp;&nbsp;5729 |
|  | Genus Power Infrastructures Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1482295 | &nbsp;&nbsp;5685 |
|  | Trident Ltd. | &nbsp;&nbsp;16740771 | &nbsp;&nbsp;5396 |
|  | GMM Pfaudler Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;370678 | &nbsp;&nbsp;5381 |
|  | Fine Organic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107545 | &nbsp;&nbsp;5372 |
|  | Mastek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222889 | &nbsp;&nbsp;5367 |
|  | Sanofi Consumer Healthcare India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98193 | &nbsp;&nbsp;5354 |
| <sup>3</sup> | Godrej Agrovet Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712947 | &nbsp;&nbsp;5324 |
|  | Garware Technical Fibres Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;621737 | &nbsp;&nbsp;5313 |
|  | Power Mech Projects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188217 | &nbsp;&nbsp;5292 |
|  | BLS International Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1491872 | &nbsp;&nbsp;5282 |
|  | Jubilant Ingrevia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677708 | &nbsp;&nbsp;5264 |
|  | RITES Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1901166 | &nbsp;&nbsp;5248 |
|  | Suprajit Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1040073 | &nbsp;&nbsp;5231 |
|  | Karnataka Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2599556 | &nbsp;&nbsp;5220 |
|  | Shilpa Medicare Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1310030 | &nbsp;&nbsp;5209 |
|  | Birla Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392388 | &nbsp;&nbsp;5205 |
|  | Railtel Corp. of India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1243877 | &nbsp;&nbsp;5153 |
|  | PNC Infratech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1598140 | &nbsp;&nbsp;5044 |
| <sup>\*</sup> | Sterlite Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3807737 | &nbsp;&nbsp;5031 |
|  | JK Paper Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122040 | &nbsp;&nbsp;5018 |
| <sup>\*,3</sup> | Equitas Small Finance Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7804839 | &nbsp;&nbsp;5008 |
| <sup>\*</sup> | Mangalore Refinery & Petrochemicals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2659240 | &nbsp;&nbsp;4982 |
| <sup>\*</sup> | Valor Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2965788 | &nbsp;&nbsp;4970 |
| <sup>\*</sup> | Borosil Renewables Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;683870 | &nbsp;&nbsp;4958 |
|  | Akzo Nobel India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135597 | &nbsp;&nbsp;4949 |
| <sup>\*</sup> | V-Mart Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527864 | &nbsp;&nbsp;4930 |
|  | Garware Hi-Tech Films Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127943 | &nbsp;&nbsp;4910 |
|  | Relaxo Footwears Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990062 | &nbsp;&nbsp;4862 |
|  | Rhi Magnesita India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;896438 | &nbsp;&nbsp;4814 |
|  | AurionPro Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;353473 | &nbsp;&nbsp;4803 |
|  | Cello World Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649117 | &nbsp;&nbsp;4781 |
|  | Saregama India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;932660 | &nbsp;&nbsp;4774 |
|  | EPL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2086044 | &nbsp;&nbsp;4740 |
| <sup>\*</sup> | RattanIndia Power Ltd. | &nbsp;&nbsp;37978934 | &nbsp;&nbsp;4668 |
| <sup>\*</sup> | Network18 Media & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8651147 | &nbsp;&nbsp;4667 |
| <sup>\*</sup> | Restaurant Brands Asia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6155025 | &nbsp;&nbsp;4659 |
|  | Avanti Feeds Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591000 | &nbsp;&nbsp;4642 |
| <sup>\*</sup> | Raymond Lifestyle Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348404 | &nbsp;&nbsp;4637 |
|  | JBM Auto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;616872 | &nbsp;&nbsp;4617 |
| <sup>\*</sup> | GMR Power & Urban Infra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3483968 | &nbsp;&nbsp;4595 |
|  | ION Exchange India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1016654 | &nbsp;&nbsp;4581 |
|  | Cera Sanitaryware Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64915 | &nbsp;&nbsp;4550 |
| <sup>\*</sup> | Tata Teleservices Maharashtra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7381342 | &nbsp;&nbsp;4540 |
|  | Texmaco Rail & Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2946521 | &nbsp;&nbsp;4522 |
|  | Electrosteel Castings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4371369 | &nbsp;&nbsp;4490 |
|  | G R Infraprojects Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;339037 | &nbsp;&nbsp;4459 |
| <sup>\*</sup> | VIP Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966655 | &nbsp;&nbsp;4422 |
|  | Triveni Engineering & Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1096852 | &nbsp;&nbsp;4406 |
| <sup>\*</sup> | Sterling & Wilson Renewable | &nbsp;&nbsp;&nbsp;&nbsp;1765748 | &nbsp;&nbsp;4364 |
| <sup>\*</sup> | Chemplast Sanmar Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;968537 | &nbsp;&nbsp;4350 |
|  | KRBL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1034319 | &nbsp;&nbsp;4348 |
| <sup>\*</sup> | Sheela Foam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;534096 | &nbsp;&nbsp;4204 |
| <sup>\*</sup> | Ashoka Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1810852 | &nbsp;&nbsp;4191 |
|  | Thomas Cook India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2287166 | &nbsp;&nbsp;4168 |
|  | KNR Constructions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2020693 | &nbsp;&nbsp;4114 |
|  | Rain Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2716591 | &nbsp;&nbsp;4082 |
|  | TTK Prestige Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538144 | &nbsp;&nbsp;4057 |
|  | Orient Electric Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1718014 | &nbsp;&nbsp;4039 |
| <sup>\*</sup> | JSW Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21837 | &nbsp;&nbsp;4038 |
| <sup>\*</sup> | Infibeam Avenues Ltd. | &nbsp;&nbsp;18315203 | &nbsp;&nbsp;4022 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Alkyl Amines Chemicals | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3988 |
| <sup>\*</sup> | Shree Renuka Sugars Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11908064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3952 |
|  | Anup Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3916 |
| <sup>\*</sup> | India Cements Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;852721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 |
| <sup>\*</sup> | Zaggle Prepaid Ocean Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | Maharashtra Seamless Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3839 |
|  | DCB Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2146123 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3820 |
| <sup>\*</sup> | Bajaj Consumer Care Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1194768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | NIIT Learning Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1019877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3731 |
|  | ISGEC Heavy Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3705 |
|  | Campus Activewear Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3669 |
|  | Rallis India Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1258481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3663 |
| <sup>\*</sup> | TVS Supply Chain Solutions Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2413176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3501 |
|  | Gateway Distriparks Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4800340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3451 |
|  | Bajaj Electricals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;596121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449 |
|  | Galaxy Surfactants Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3449 |
| <sup>\*</sup> | Alok Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17220050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3380 |
| <sup>3</sup> | Dilip Buildcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3246 |
|  | Paisalo Digital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3167 |
|  | NOCIL Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1495954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116 |
| <sup>\*</sup> | Raymond Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;474722 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3067 |
| <sup>\*</sup> | TeamLease Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2965 |
|  | Kaveri Seed Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;250551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2937 |
| <sup>\*</sup> | Rajesh Exports Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1307990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2679 |
| <sup>\*</sup> | Jai Balaji Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613 |
| <sup>\*</sup> | Just Dial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;297067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2586 |
|  | Pfizer Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2518 |
|  | Polyplex Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;226963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 |
|  | Symphony Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2400 |
|  | Balaji Amines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2385 |
| <sup>3</sup> | Quess Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845343 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2283 |
|  | Vaibhav Global Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2259 |
| <sup>\*</sup> | Sun Pharma Advanced Research Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396765 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 |
|  | Route Mobile Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254986 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2046 |
|  | Orient Cement Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1937 |
| <sup>\*</sup> | Allcargo Logistics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4114288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
|  | NIIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972410 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1144 |
| <sup>\*,2</sup> | Advent Hotels International Pvt Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1045 |
| <sup>\*</sup> | Dhani Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580 |
| <sup>\*,2</sup> | Chennai Super Kings Cricket Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;951110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**29735994** |
| **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** | **Indonesia (0.4%)** |
|  | Bank Central Asia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;713709297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365413 |
|  | Bank Rakyat Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960309647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;229726 |
|  | Bank Mandiri Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;630545150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178642 |
|  | Telkom Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;634565558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122747 |
|  | Astra International Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;293191107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108411 |
| <sup>\*</sup> | Amman Mineral Internasional PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175694200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74943 |
| <sup>\*</sup> | Dian Swastatika Sentosa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13614600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69187 |
| <sup>\*</sup> | Barito Pacific Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300897873 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62359 |
|  | Bank Negara Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174866612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45961 |
| <sup>\*</sup> | Bumi Resources Minerals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767949211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42427 |
| <sup>\*</sup> | GoTo Gojek Tokopedia Tbk. PT Class A | &nbsp;&nbsp;11443501600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41110 |
|  | Sumber Alfaria Trijaya Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;294922623 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35613 |
|  | United Tractors Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20565039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33251 |
|  | Petrindo Jaya Kreasi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244828990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29559 |
|  | Charoen Pokphand Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104618714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29359 |
|  | Indofood Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62762972 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27930 |
| <sup>\*</sup> | Merdeka Copper Gold Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176062500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25762 |
|  | Kalbe Farma Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;268873617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20623 |
|  | Aneka Tambang Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109012197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20277 |
| <sup>\*</sup> | Bumi Resources Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;2332226429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19888 |
|  | Elang Mahkota Teknologi Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;241078863 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17136 |
|  | Indofood CBP Sukses Makmur Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32558935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17016 |
|  | Alamtri Resources Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;138393845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15667 |
|  | Indah Kiat Pulp & Paper Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34003245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15207 |
| <sup>\*</sup> | Adaro Andalan Indonesia PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27600900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14189 |
|  | Perusahaan Gas Negara Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129235691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13512 |
|  | Unilever Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83056460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12879 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Medikaloka Hermina Tbk. PT | &nbsp;&nbsp;126519872 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11424 |
|  | Mitra Keluarga Karyasehat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;71316550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11067 |
|  | XLSMART Telecom Sejahtera Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;66360558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10411 |
|  | Trimegah Bangun Persada Tbk. PT | &nbsp;&nbsp;130536300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9811 |
| <sup>\*</sup> | Bank Jago Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;71480300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9391 |
|  | Vale Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;31442711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8972 |
|  | Mitra Adiperkasa Tbk. PT | &nbsp;&nbsp;115450673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8943 |
|  | Japfa Comfeed Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;56912151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8578 |
|  | Sarana Menara Nusantara Tbk. PT | &nbsp;&nbsp;261997799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8575 |
|  | Indosat Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;74478304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8432 |
|  | Dayamitra Telekomunikasi PT | &nbsp;&nbsp;243022743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181 |
|  | Alamtri Minerals Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;96217492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8065 |
|  | Pabrik Kertas Tjiwi Kimia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;18315745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7669 |
|  | Semen Indonesia Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;46257030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7663 |
|  | Cisarua Mountain Dairy PT Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;22390958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7638 |
|  | Gudang Garam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7122136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7411 |
|  | Bank Syariah Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;48235823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7387 |
|  | Medco Energi Internasional Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;91450134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7318 |
| <sup>\*</sup> | Bukalapak.com PT Tbk. | &nbsp;&nbsp;710245000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7175 |
|  | Bukit Asam Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;47577316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6862 |
|  | Ciputra Development Tbk. PT | &nbsp;&nbsp;120885784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6422 |
|  | AKR Corporindo Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;86933307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6381 |
|  | Mayora Indah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;49486598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6328 |
|  | Indocement Tunggal Prakarsa Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;14275564 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5359 |
|  | Jasa Marga Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;24646559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5290 |
|  | Timah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;32415801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5201 |
|  | Bank Tabungan Negara Persero Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;70075984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5153 |
|  | Map Aktif Adiperkasa PT | &nbsp;&nbsp;122298800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135 |
|  | Indo Tambangraya Megah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5048 |
|  | Pakuwon Jati Tbk. PT | &nbsp;&nbsp;212060924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4686 |
|  | BFI Finance Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;90077472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4356 |
|  | PT Tower Bersama Infrastructure Tbk. | &nbsp;&nbsp;&nbsp;&nbsp;29293122 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4193 |
|  | Avia Avian Tbk. PT | &nbsp;&nbsp;159768569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3973 |
| <sup>\*</sup> | MNC Digital Entertainment Tbk. PT | &nbsp;&nbsp;128617943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905 |
|  | Surya Citra Media Tbk. PT | &nbsp;&nbsp;181306297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677 |
|  | Summarecon Agung Tbk. PT | &nbsp;&nbsp;152109963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3580 |
|  | ESSA Industries Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;93858655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3469 |
|  | Astra Agro Lestari Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7388592 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467 |
|  | Perusahaan Perkebunan London Sumatra Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;37593057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3173 |
|  | Bank Pan Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;50320227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3120 |
| <sup>\*</sup> | Bumi Serpong Damai Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;51534380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3030 |
| <sup>\*,2</sup> | Waskita Karya Persero Tbk. PT | &nbsp;&nbsp;248206980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3015 |
| <sup>\*</sup> | Siloam International Hospitals Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;22351877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2915 |
|  | Industri Jamu Dan Farmasi Sido Muncul Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;82523700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778 |
|  | Aspirasi Hidup Indonesia Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;94779821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 |
| <sup>\*</sup> | Lippo Karawaci Tbk. PT | &nbsp;&nbsp;457218026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2446 |
| <sup>\*</sup> | Bank Neo Commerce Tbk. PT | &nbsp;&nbsp;103901552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
|  | Bank BTPN Syariah Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;28676557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2360 |
| <sup>\*</sup> | Panin Financial Tbk. PT | &nbsp;&nbsp;118050309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1702 |
|  | Matahari Department Store Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;16182381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1639 |
| <sup>\*</sup> | Media Nusantara Citra Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;90894998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1464 |
|  | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk. PT | &nbsp;&nbsp;&nbsp;&nbsp;27049974 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1309 |
|  |  |  | &nbsp;&nbsp;**1979295** |
| **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** | **Ireland (0.2%)** |
|  | AIB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;31098468 | &nbsp;&nbsp;&nbsp;&nbsp;286614 |
|  | Bank of Ireland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13980619 | &nbsp;&nbsp;&nbsp;&nbsp;228904 |
|  | Kerry Group plc Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394096 | &nbsp;&nbsp;&nbsp;&nbsp;218396 |
|  | Kingspan Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2232984 | &nbsp;&nbsp;&nbsp;&nbsp;167202 |
|  | Glanbia plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2747914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46511 |
|  | Ryanair Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23142 |
|  | Cairn Homes plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8354635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18565 |
|  | Dalata Hotel Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15859 |
|  | Glanbia plc (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150 |
| <sup>\*,2</sup> | Irish Bank Resolution Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;698992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**1005343** |
| **Israel (0.7%)** | **Israel (0.7%)** | **Israel (0.7%)** | **Israel (0.7%)** |
|  | Bank Leumi Le-Israel BM | &nbsp;&nbsp;&nbsp;&nbsp;21765952 | &nbsp;&nbsp;&nbsp;&nbsp;441761 |
|  | Bank Hapoalim BM | &nbsp;&nbsp;&nbsp;&nbsp;19196955 | &nbsp;&nbsp;&nbsp;&nbsp;389366 |
| <sup>\*</sup> | Teva Pharmaceutical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16605264 | &nbsp;&nbsp;&nbsp;&nbsp;340016 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Elbit Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;378065 | &nbsp;&nbsp;179081 |
|  | Israel Discount Bank Ltd. Class A | &nbsp;&nbsp;17903562 | &nbsp;&nbsp;178924 |
| <sup>\*</sup> | Nova Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;426208 | &nbsp;&nbsp;148048 |
|  | Mizrahi Tefahot Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2218934 | &nbsp;&nbsp;144270 |
| <sup>\*</sup> | Tower Semiconductor Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1624167 | &nbsp;&nbsp;134245 |
|  | Phoenix Financial Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3292340 | &nbsp;&nbsp;126745 |
| <sup>\*</sup> | Nice Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;920167 | &nbsp;&nbsp;125518 |
|  | Bezeq The Israeli Telecommunication Corp. Ltd. | &nbsp;&nbsp;34218003 | &nbsp;&nbsp;&nbsp;&nbsp;70089 |
|  | ICL Group Ltd. | &nbsp;&nbsp;10469719 | &nbsp;&nbsp;&nbsp;&nbsp;68582 |
| <sup>\*</sup> | Enlight Renewable Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1716747 | &nbsp;&nbsp;&nbsp;&nbsp;59674 |
|  | Azrieli Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;527327 | &nbsp;&nbsp;&nbsp;&nbsp;55634 |
|  | Harel Insurance Investments & Financial Services Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1595765 | &nbsp;&nbsp;&nbsp;&nbsp;55618 |
|  | First International Bank of Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763895 | &nbsp;&nbsp;&nbsp;&nbsp;54941 |
|  | Clal Insurance Enterprises Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987926 | &nbsp;&nbsp;&nbsp;&nbsp;54934 |
|  | Big Shopping Centers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228867 | &nbsp;&nbsp;&nbsp;&nbsp;51200 |
| <sup>\*</sup> | Camtek Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406701 | &nbsp;&nbsp;&nbsp;&nbsp;50825 |
|  | Melisron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352703 | &nbsp;&nbsp;&nbsp;&nbsp;45910 |
|  | Next Vision Stabilized Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972487 | &nbsp;&nbsp;&nbsp;&nbsp;42696 |
|  | Mivne Real Estate KD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8481668 | &nbsp;&nbsp;&nbsp;&nbsp;37449 |
|  | Shufersal Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2863818 | &nbsp;&nbsp;&nbsp;&nbsp;35591 |
|  | Delek Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129663 | &nbsp;&nbsp;&nbsp;&nbsp;34091 |
| <sup>\*</sup> | OPC Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1811450 | &nbsp;&nbsp;&nbsp;&nbsp;32679 |
|  | Menora Mivtachim Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315151 | &nbsp;&nbsp;&nbsp;&nbsp;31392 |
|  | Paz Retail & Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146077 | &nbsp;&nbsp;&nbsp;&nbsp;31207 |
|  | Tel Aviv Stock Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1264677 | &nbsp;&nbsp;&nbsp;&nbsp;29440 |
|  | Alony Hetz Properties & Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2319500 | &nbsp;&nbsp;&nbsp;&nbsp;28438 |
|  | Migdal Insurance & Financial Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7871824 | &nbsp;&nbsp;&nbsp;&nbsp;28248 |
|  | Amot Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3382528 | &nbsp;&nbsp;&nbsp;&nbsp;26705 |
| <sup>\*</sup> | Shikun & Binui Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4650245 | &nbsp;&nbsp;&nbsp;&nbsp;25903 |
|  | Reit 1 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2730951 | &nbsp;&nbsp;&nbsp;&nbsp;22377 |
|  | Strauss Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;780517 | &nbsp;&nbsp;&nbsp;&nbsp;21979 |
|  | Formula Systems 1985 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;141907 | &nbsp;&nbsp;&nbsp;&nbsp;20600 |
| <sup>\*</sup> | Bet Shemesh Engines Holdings 1997 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99653 | &nbsp;&nbsp;&nbsp;&nbsp;20548 |
|  | Mega Or Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;323184 | &nbsp;&nbsp;&nbsp;&nbsp;19845 |
|  | Israel Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54886 | &nbsp;&nbsp;&nbsp;&nbsp;19433 |
|  | Hilan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245431 | &nbsp;&nbsp;&nbsp;&nbsp;19335 |
|  | Sapiens International Corp. NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;445259 | &nbsp;&nbsp;&nbsp;&nbsp;19051 |
|  | Shapir Engineering & Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2117781 | &nbsp;&nbsp;&nbsp;&nbsp;18939 |
|  | Partner Communications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1892637 | &nbsp;&nbsp;&nbsp;&nbsp;18792 |
|  | FIBI Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;242205 | &nbsp;&nbsp;&nbsp;&nbsp;18607 |
| <sup>\*</sup> | Fattal Holdings 1998 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101653 | &nbsp;&nbsp;&nbsp;&nbsp;18451 |
|  | Electra Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580320 | &nbsp;&nbsp;&nbsp;&nbsp;18389 |
|  | Matrix IT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;495822 | &nbsp;&nbsp;&nbsp;&nbsp;18362 |
|  | One Software Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663137 | &nbsp;&nbsp;&nbsp;&nbsp;17831 |
|  | Energix-Renewable Energies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3785390 | &nbsp;&nbsp;&nbsp;&nbsp;17483 |
| <sup>\*</sup> | El Al Israel Airlines | &nbsp;&nbsp;&nbsp;&nbsp;4137644 | &nbsp;&nbsp;&nbsp;&nbsp;17194 |
| <sup>\*</sup> | Airport City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860495 | &nbsp;&nbsp;&nbsp;&nbsp;17009 |
| <sup>\*</sup> | Equital Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;338987 | &nbsp;&nbsp;&nbsp;&nbsp;16167 |
| <sup>\*</sup> | Cellcom Israel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1538419 | &nbsp;&nbsp;&nbsp;&nbsp;16037 |
|  | Ashtrom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685864 | &nbsp;&nbsp;&nbsp;&nbsp;15671 |
|  | Meitav Investment House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496822 | &nbsp;&nbsp;&nbsp;&nbsp;15631 |
|  | Aura Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2159948 | &nbsp;&nbsp;&nbsp;&nbsp;15580 |
|  | YH Dimri Construction & Development Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127519 | &nbsp;&nbsp;&nbsp;&nbsp;15387 |
|  | Kenon Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286158 | &nbsp;&nbsp;&nbsp;&nbsp;14905 |
|  | Israel Canada T.R Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2559023 | &nbsp;&nbsp;&nbsp;&nbsp;13331 |
|  | Fox Wizel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113330 | &nbsp;&nbsp;&nbsp;&nbsp;13057 |
|  | Sella Capital Real Estate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3343976 | &nbsp;&nbsp;&nbsp;&nbsp;11902 |
|  | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125660 | &nbsp;&nbsp;&nbsp;&nbsp;11810 |
| <sup>\*</sup> | OY Nofar Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;365437 | &nbsp;&nbsp;&nbsp;&nbsp;11665 |
|  | Isracard Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2696272 | &nbsp;&nbsp;&nbsp;&nbsp;11503 |
|  | Summit Real Estate Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;558809 | &nbsp;&nbsp;&nbsp;&nbsp;11442 |
|  | Inrom Construction Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1432369 | &nbsp;&nbsp;&nbsp;&nbsp;10672 |
|  | Danel Adir Yeoshua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9951 |
|  | Oil Refineries Ltd. | &nbsp;&nbsp;32468226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9479 |
| <sup>\*</sup> | Priortech Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9046 |
| <sup>\*</sup> | Nayax Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;204808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8563 |
|  | Delta Galil Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8274 |
|  | Gav-Yam Lands Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 |
|  | Elco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;133938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7210 |
|  | IDI Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7016 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Perion Network Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6225 |
|  | Delek Automotive Systems Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;685378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5766 |
|  | G City Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5095 |
|  | AudioCodes Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83 |
|  |  |  | &nbsp;&nbsp;**3793177** |
| **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** | **Italy (2.0%)** |
|  | UniCredit SpA | &nbsp;&nbsp;&nbsp;&nbsp;22639314 | &nbsp;&nbsp;1676366 |
|  | Intesa Sanpaolo SpA | &nbsp;&nbsp;227575830 | &nbsp;&nbsp;1466805 |
|  | Enel SpA | &nbsp;&nbsp;112588197 | &nbsp;&nbsp;1138915 |
|  | Ferrari NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730415 | &nbsp;&nbsp;&nbsp;&nbsp;692963 |
|  | Generali | &nbsp;&nbsp;&nbsp;&nbsp;14040438 | &nbsp;&nbsp;&nbsp;&nbsp;540499 |
|  | Eni SpA | &nbsp;&nbsp;&nbsp;&nbsp;28288413 | &nbsp;&nbsp;&nbsp;&nbsp;521624 |
|  | Prysmian SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160043 | &nbsp;&nbsp;&nbsp;&nbsp;433742 |
|  | Leonardo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5838525 | &nbsp;&nbsp;&nbsp;&nbsp;343508 |
|  | Stellantis NV | &nbsp;&nbsp;&nbsp;&nbsp;31346660 | &nbsp;&nbsp;&nbsp;&nbsp;318791 |
|  | Banco BPM SpA | &nbsp;&nbsp;&nbsp;&nbsp;21353645 | &nbsp;&nbsp;&nbsp;&nbsp;311111 |
| <sup>1</sup> | Banca Monte dei Paschi di Siena SpA | &nbsp;&nbsp;&nbsp;&nbsp;30690215 | &nbsp;&nbsp;&nbsp;&nbsp;269168 |
|  | BPER Banca SpA | &nbsp;&nbsp;&nbsp;&nbsp;20151590 | &nbsp;&nbsp;&nbsp;&nbsp;241454 |
|  | Terna - Rete Elettrica Nazionale | &nbsp;&nbsp;&nbsp;&nbsp;20405245 | &nbsp;&nbsp;&nbsp;&nbsp;209237 |
|  | FinecoBank Banca Fineco SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8904364 | &nbsp;&nbsp;&nbsp;&nbsp;203733 |
|  | Moncler SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3263643 | &nbsp;&nbsp;&nbsp;&nbsp;195784 |
|  | Snam SpA | &nbsp;&nbsp;&nbsp;&nbsp;29752901 | &nbsp;&nbsp;&nbsp;&nbsp;183504 |
| <sup>3</sup> | Poste Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6640507 | &nbsp;&nbsp;&nbsp;&nbsp;160102 |
|  | Unipol Assicurazioni SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5489692 | &nbsp;&nbsp;&nbsp;&nbsp;120188 |
|  | Tenaris SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5144791 | &nbsp;&nbsp;&nbsp;&nbsp;102252 |
| <sup>\*</sup> | Telecom Italia SpA (Registered) | &nbsp;&nbsp;159601839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94108 |
|  | Recordati Industria Chimica e Farmaceutica SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93872 |
|  | Italgas SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8793727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92272 |
|  | Lottomatica Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90679 |
|  | Buzzi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1270036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76511 |
|  | A2A SpA | &nbsp;&nbsp;&nbsp;&nbsp;22809047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66457 |
|  | Banca Mediolanum SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3062174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61563 |
|  | Azimut Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1549796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60654 |
|  | Iveco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2767496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58818 |
| <sup>\*</sup> | Telecom Italia SpA (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;86886611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57770 |
| <sup>1</sup> | Davide Campari-Milano NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8093338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56345 |
|  | Interpump Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1053349 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54364 |
| <sup>3</sup> | Infrastrutture Wireless Italiane SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715293 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51813 |
| <sup>1</sup> | Brunello Cucinelli SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;496234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50292 |
|  | Hera SpA | &nbsp;&nbsp;&nbsp;&nbsp;11201041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50272 |
| <sup>1</sup> | Saipem SpA | &nbsp;&nbsp;&nbsp;&nbsp;18890167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49246 |
|  | Reply SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46639 |
| <sup>3</sup> | Nexi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8651824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45618 |
|  | Banca Generali SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45212 |
| <sup>3</sup> | Pirelli & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5380112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37769 |
|  | De' Longhi SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;989988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36135 |
| <sup>\*</sup> | Fincantieri SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1335551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34361 |
| <sup>\*,3</sup> | BFF Bank SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30947 |
|  | SOL SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30698 |
|  | Maire SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2020909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30684 |
| <sup>1</sup> | Amplifon SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1778393 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30392 |
| <sup>3</sup> | Technogym SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1611222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29184 |
|  | DiaSorin SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28049 |
| <sup>1</sup> | Webuild SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6732738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27209 |
|  | Iren SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9056615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26724 |
| <sup>1</sup> | Mediobanca Banca di Credito Finanziario SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26672 |
| <sup>\*</sup> | Technoprobe SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22650 |
|  | Brembo NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2028605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21879 |
|  | Banca Popolare di Sondrio SPA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1296976 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21749 |
|  | Danieli & C Officine Meccaniche SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19898 |
|  | ERG SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19357 |
| <sup>3</sup> | Enav SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3542090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18508 |
| <sup>3</sup> | Carel Industries SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17248 |
|  | Credito Emiliano SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;987141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15628 |
|  | MFE-MediaForEurope NV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4251844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15055 |
|  | ACEA SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14565 |
| <sup>1</sup> | Tamburi Investment Partners SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434008 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14474 |
|  | Cementir Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11254 |
| <sup>1</sup> | Banca IFIS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;432010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11161 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Moltiply Group SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10711 |
|  | Intercos SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743523 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10134 |
| <sup>3</sup> | RAI Way SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1395754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9565 |
| <sup>1</sup> | Sesa SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9556 |
| <sup>1</sup> | Danieli & C Officine Meccaniche SpA Saving Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9140 |
|  | El.En. SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8371 |
|  | Italmobiliare SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8094 |
| <sup>1</sup> | Sanlorenzo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7803 |
| <sup>\*,1</sup> | Salvatore Ferragamo SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7722 |
| <sup>1</sup> | Piaggio & C SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2424743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5520 |
| <sup>1</sup> | Tinexta SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4698 |
| <sup>\*,3</sup> | GVS SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4685 |
| <sup>\*,1</sup> | Juventus Football Club SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4646 |
| <sup>1</sup> | MARR SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431893 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4582 |
|  | Arnoldo Mondadori Editore SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885070 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4530 |
|  | Ariston Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3963 |
| <sup>1</sup> | Zignago Vetro SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437685 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3789 |
|  | MFE-MediaForEurope NV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;670085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3125 |
|  | Rizzoli Corriere Della Sera Mediagroup SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2771 |
| <sup>3</sup> | Anima Holding SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377432 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2672 |
| <sup>1</sup> | Alerion Cleanpower SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85575 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |
|  | Tenaris SA ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Gemina SpA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**11052612** |
| **Japan (15.2%)** | **Japan (15.2%)** | **Japan (15.2%)** | **Japan (15.2%)** |
|  | Toyota Motor Corp. | &nbsp;&nbsp;154198013 | &nbsp;&nbsp;&nbsp;&nbsp;3143656 |
|  | SoftBank Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14214965 | &nbsp;&nbsp;&nbsp;&nbsp;2494281 |
|  | Mitsubishi UFJ Financial Group Inc. | &nbsp;&nbsp;161172416 | &nbsp;&nbsp;&nbsp;&nbsp;2434555 |
|  | Sony Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;87238855 | &nbsp;&nbsp;&nbsp;&nbsp;2429566 |
|  | Hitachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;63801340 | &nbsp;&nbsp;&nbsp;&nbsp;2179389 |
|  | Advantest Corp. | &nbsp;&nbsp;&nbsp;&nbsp;10635404 | &nbsp;&nbsp;&nbsp;&nbsp;1592607 |
|  | Sumitomo Mitsui Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;53587579 | &nbsp;&nbsp;&nbsp;&nbsp;1450820 |
|  | Tokyo Electron Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6433777 | &nbsp;&nbsp;&nbsp;&nbsp;1418457 |
|  | Mitsubishi Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;46505590 | &nbsp;&nbsp;&nbsp;&nbsp;1403989 |
|  | Nintendo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14609494 | &nbsp;&nbsp;&nbsp;&nbsp;1246042 |
|  | Mizuho Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;35420122 | &nbsp;&nbsp;&nbsp;&nbsp;1186414 |
|  | Mitsubishi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48730834 | &nbsp;&nbsp;&nbsp;&nbsp;1170157 |
|  | ITOCHU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18440688 | &nbsp;&nbsp;&nbsp;&nbsp;1068146 |
|  | Keyence Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2711388 | &nbsp;&nbsp;&nbsp;&nbsp;1006290 |
|  | Tokio Marine Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;26726089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996701 |
|  | Recruit Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;19664659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;975131 |
|  | Fast Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2559908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939793 |
|  | Mitsui & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;36749002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;903718 |
|  | Mitsubishi Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29061595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825134 |
|  | Shin-Etsu Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26886945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;808193 |
|  | Hoya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796297 |
|  | NEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;17985380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653230 |
|  | Fujitsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24949230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650188 |
|  | KDDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40151066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640023 |
|  | Daiichi Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;26727621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;638473 |
|  | Takeda Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22893046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617826 |
|  | SoftBank Corp. | &nbsp;&nbsp;411606640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;584893 |
|  | Honda Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;56849921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;574596 |
|  | Aeon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;35735058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565211 |
|  | Japan Tobacco Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15925733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554740 |
|  | Fujikura Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3936911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536105 |
|  | Marubeni Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21363494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525030 |
|  | Murata Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;24248745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;522825 |
|  | TDK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27528860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;480990 |
|  | Daikin Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3997645 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464447 |
|  | FANUC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;13462800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;449273 |
|  | Komatsu Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;13253174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443332 |
|  | Sumitomo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;14832552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431493 |
|  | Chugai Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9281150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424777 |
|  | Disco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1265786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420346 |
|  | NTT Inc. | &nbsp;&nbsp;400705275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;412427 |
|  | Seven & i Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32305143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;410915 |
|  | ORIX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16551269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404878 |
|  | Sumitomo Electric Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;10957626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399487 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | FUJIFILM Holdings Corp. | &nbsp;&nbsp;17207886 | &nbsp;&nbsp;398822 |
|  | Mitsui Fudosan Co. Ltd. | &nbsp;&nbsp;37905504 | &nbsp;&nbsp;394687 |
|  | Ajinomoto Co. Inc. | &nbsp;&nbsp;13864474 | &nbsp;&nbsp;393229 |
|  | Sompo Holdings Inc. | &nbsp;&nbsp;12772427 | &nbsp;&nbsp;389246 |
|  | Suzuki Motor Corp. | &nbsp;&nbsp;25461724 | &nbsp;&nbsp;380115 |
|  | Panasonic Holdings Corp. | &nbsp;&nbsp;32675727 | &nbsp;&nbsp;379667 |
|  | MS&AD Insurance Group Holdings Inc. | &nbsp;&nbsp;18020830 | &nbsp;&nbsp;371490 |
|  | East Japan Railway Co. | &nbsp;&nbsp;15181185 | &nbsp;&nbsp;370801 |
|  | Denso Corp. | &nbsp;&nbsp;26353564 | &nbsp;&nbsp;368206 |
|  | Canon Inc. | &nbsp;&nbsp;12469087 | &nbsp;&nbsp;358085 |
|  | Dai-ichi Life Holdings Inc. | &nbsp;&nbsp;50716808 | &nbsp;&nbsp;355981 |
|  | Bridgestone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8015735 | &nbsp;&nbsp;349928 |
|  | Otsuka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6392105 | &nbsp;&nbsp;347884 |
|  | Mitsubishi Estate Co. Ltd. | &nbsp;&nbsp;16270433 | &nbsp;&nbsp;344801 |
|  | Terumo Corp. | &nbsp;&nbsp;20836834 | &nbsp;&nbsp;336326 |
|  | Resona Holdings Inc. | &nbsp;&nbsp;32289012 | &nbsp;&nbsp;311301 |
|  | Oriental Land Co. Ltd. | &nbsp;&nbsp;15293295 | &nbsp;&nbsp;309501 |
|  | Toyota Tsusho Corp. | &nbsp;&nbsp;10017299 | &nbsp;&nbsp;306191 |
|  | Central Japan Railway Co. | &nbsp;&nbsp;12476320 | &nbsp;&nbsp;305442 |
|  | Nomura Holdings Inc. | &nbsp;&nbsp;42443721 | &nbsp;&nbsp;302883 |
|  | Nippon Steel Corp. | &nbsp;&nbsp;72102250 | &nbsp;&nbsp;297208 |
|  | Japan Post Bank Co. Ltd. | &nbsp;&nbsp;25975724 | &nbsp;&nbsp;291060 |
|  | Renesas Electronics Corp. | &nbsp;&nbsp;23558206 | &nbsp;&nbsp;290934 |
|  | Daiwa House Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8372085 | &nbsp;&nbsp;284048 |
|  | Kao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6710983 | &nbsp;&nbsp;284006 |
|  | SMC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;798431 | &nbsp;&nbsp;273321 |
|  | IHI Corp. | &nbsp;&nbsp;13170020 | &nbsp;&nbsp;272673 |
|  | Astellas Pharma Inc. | &nbsp;&nbsp;25967061 | &nbsp;&nbsp;271813 |
|  | Toyota Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2427623 | &nbsp;&nbsp;263888 |
|  | Kyocera Corp. | &nbsp;&nbsp;19486004 | &nbsp;&nbsp;258568 |
|  | Sumitomo Mitsui Trust Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9282576 | &nbsp;&nbsp;254960 |
|  | Bandai Namco Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8038894 | &nbsp;&nbsp;250190 |
|  | Nitto Denko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9911855 | &nbsp;&nbsp;246853 |
|  | Asics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9678304 | &nbsp;&nbsp;246450 |
|  | ENEOS Holdings Inc. | &nbsp;&nbsp;37915196 | &nbsp;&nbsp;239196 |
|  | Inpex Corp. | &nbsp;&nbsp;12868894 | &nbsp;&nbsp;237459 |
|  | Japan Post Holdings Co. Ltd. | &nbsp;&nbsp;25069489 | &nbsp;&nbsp;234928 |
|  | Nomura Research Institute Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6065350 | &nbsp;&nbsp;234202 |
|  | Konami Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1386780 | &nbsp;&nbsp;230948 |
|  | Asahi Group Holdings Ltd. | &nbsp;&nbsp;21374562 | &nbsp;&nbsp;230457 |
|  | Lasertec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1120217 | &nbsp;&nbsp;227440 |
|  | Kansai Electric Power Co. Inc. | &nbsp;&nbsp;14104415 | &nbsp;&nbsp;220031 |
|  | Nippon Yusen KK | &nbsp;&nbsp;&nbsp;&nbsp;5985681 | &nbsp;&nbsp;206706 |
|  | Sumitomo Realty & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4728819 | &nbsp;&nbsp;201906 |
|  | Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5936442 | &nbsp;&nbsp;200680 |
|  | Kajima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6037904 | &nbsp;&nbsp;194649 |
|  | Olympus Corp. | &nbsp;&nbsp;15683301 | &nbsp;&nbsp;193014 |
|  | Sekisui House Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8730812 | &nbsp;&nbsp;187322 |
|  | Kubota Corp. | &nbsp;&nbsp;14303153 | &nbsp;&nbsp;185185 |
|  | Shionogi & Co. Ltd. | &nbsp;&nbsp;10946864 | &nbsp;&nbsp;183607 |
|  | Kawasaki Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2233566 | &nbsp;&nbsp;178856 |
|  | Ebara Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6679900 | &nbsp;&nbsp;178135 |
|  | Subaru Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8367153 | &nbsp;&nbsp;177995 |
|  | SBI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3960300 | &nbsp;&nbsp;176974 |
|  | Tokyo Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4972754 | &nbsp;&nbsp;174515 |
|  | Ibiden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1783562 | &nbsp;&nbsp;167877 |
|  | Japan Exchange Group Inc. | &nbsp;&nbsp;14868542 | &nbsp;&nbsp;165802 |
|  | Osaka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5261591 | &nbsp;&nbsp;165555 |
|  | Pan Pacific International Holdings Corp. | &nbsp;&nbsp;27780150 | &nbsp;&nbsp;165253 |
| <sup>1</sup> | Nidec Corp. | &nbsp;&nbsp;13534736 | &nbsp;&nbsp;164674 |
|  | Kirin Holdings Co. Ltd. | &nbsp;&nbsp;11571742 | &nbsp;&nbsp;162730 |
|  | Obayashi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9461695 | &nbsp;&nbsp;160068 |
|  | Daifuku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4991614 | &nbsp;&nbsp;159117 |
|  | Taisei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2162300 | &nbsp;&nbsp;157332 |
|  | Daiwa Securities Group Inc. | &nbsp;&nbsp;19440358 | &nbsp;&nbsp;149612 |
|  | Obic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4776335 | &nbsp;&nbsp;148167 |
|  | Chubu Electric Power Co. Inc. | &nbsp;&nbsp;10598940 | &nbsp;&nbsp;147386 |
|  | T&D Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6809391 | &nbsp;&nbsp;146235 |
|  | Ryohin Keikaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6955566 | &nbsp;&nbsp;143072 |
|  | Fuji Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2001637 | &nbsp;&nbsp;142960 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Asahi Kasei Corp. | &nbsp;&nbsp;18167836 | &nbsp;&nbsp;139204 |
| <sup>1</sup> | Mitsui OSK Lines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4605380 | &nbsp;&nbsp;136833 |
| <sup>\*</sup> | Rakuten Group Inc. | &nbsp;&nbsp;20715959 | &nbsp;&nbsp;135528 |
|  | Aisin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7508436 | &nbsp;&nbsp;134928 |
|  | West Japan Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;6458028 | &nbsp;&nbsp;132726 |
|  | Toray Industries Inc. | &nbsp;&nbsp;21034761 | &nbsp;&nbsp;128784 |
|  | Capcom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4927024 | &nbsp;&nbsp;128660 |
|  | Sanrio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767515 | &nbsp;&nbsp;128076 |
|  | SCREEN Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1266026 | &nbsp;&nbsp;120016 |
|  | Sumitomo Metal Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3625096 | &nbsp;&nbsp;118586 |
|  | Shimano Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1117194 | &nbsp;&nbsp;117044 |
|  | Nexon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5679560 | &nbsp;&nbsp;115832 |
|  | Eisai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3847323 | &nbsp;&nbsp;114268 |
|  | Yokohama Financial Group Inc. | &nbsp;&nbsp;15503419 | &nbsp;&nbsp;112621 |
|  | Niterra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2698289 | &nbsp;&nbsp;110692 |
|  | LY Corp. | &nbsp;&nbsp;37494287 | &nbsp;&nbsp;110178 |
| <sup>\*</sup> | Tokyo Electric Power Co. Holdings Inc. | &nbsp;&nbsp;21765743 | &nbsp;&nbsp;108773 |
|  | Yokogawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3603478 | &nbsp;&nbsp;107796 |
|  | MINEBEA MITSUMI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5450180 | &nbsp;&nbsp;107716 |
|  | TIS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3111766 | &nbsp;&nbsp;107203 |
|  | Unicharm Corp. | &nbsp;&nbsp;17220403 | &nbsp;&nbsp;106546 |
|  | Makita Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3522035 | &nbsp;&nbsp;106476 |
|  | Nippon Building Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;114109 | &nbsp;&nbsp;105319 |
|  | Mitsubishi Chemical Group Corp. | &nbsp;&nbsp;19591491 | &nbsp;&nbsp;102338 |
|  | JX Advanced Metals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7688405 | &nbsp;&nbsp;102166 |
|  | Yaskawa Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3703474 | &nbsp;&nbsp;101580 |
|  | Resonac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2590803 | &nbsp;&nbsp;100937 |
|  | JFE Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8717233 | &nbsp;&nbsp;&nbsp;&nbsp;99901 |
|  | Shimadzu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3651328 | &nbsp;&nbsp;&nbsp;&nbsp;98168 |
|  | Dai Nippon Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5871926 | &nbsp;&nbsp;&nbsp;&nbsp;98005 |
|  | Kokusai Electric Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2678200 | &nbsp;&nbsp;&nbsp;&nbsp;97865 |
|  | Sekisui Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5645463 | &nbsp;&nbsp;&nbsp;&nbsp;97804 |
|  | Shiseido Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5775840 | &nbsp;&nbsp;&nbsp;&nbsp;97287 |
|  | Shimizu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7238946 | &nbsp;&nbsp;&nbsp;&nbsp;97170 |
|  | Isuzu Motors Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7819366 | &nbsp;&nbsp;&nbsp;&nbsp;95946 |
|  | Nitori Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5891765 | &nbsp;&nbsp;&nbsp;&nbsp;95460 |
|  | Yamaha Motor Co. Ltd. | &nbsp;&nbsp;13160306 | &nbsp;&nbsp;&nbsp;&nbsp;94817 |
|  | Mitsubishi HC Capital Inc. | &nbsp;&nbsp;12033106 | &nbsp;&nbsp;&nbsp;&nbsp;94131 |
|  | Trend Micro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1827612 | &nbsp;&nbsp;&nbsp;&nbsp;93268 |
|  | Toyo Suisan Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1281898 | &nbsp;&nbsp;&nbsp;&nbsp;92918 |
|  | Chiba Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9517039 | &nbsp;&nbsp;&nbsp;&nbsp;92865 |
|  | BayCurrent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2000960 | &nbsp;&nbsp;&nbsp;&nbsp;91772 |
|  | Nippon Sanso Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2746791 | &nbsp;&nbsp;&nbsp;&nbsp;91226 |
|  | MatsukiyoCocokara & Co. | &nbsp;&nbsp;&nbsp;&nbsp;4965257 | &nbsp;&nbsp;&nbsp;&nbsp;89959 |
|  | Shizuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6640580 | &nbsp;&nbsp;&nbsp;&nbsp;89433 |
|  | Hankyu Hanshin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3306518 | &nbsp;&nbsp;&nbsp;&nbsp;88793 |
|  | Toho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1511880 | &nbsp;&nbsp;&nbsp;&nbsp;88622 |
|  | AGC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2812076 | &nbsp;&nbsp;&nbsp;&nbsp;87858 |
|  | Nippon Paint Holdings Co. Ltd. | &nbsp;&nbsp;13808007 | &nbsp;&nbsp;&nbsp;&nbsp;87833 |
| <sup>\*</sup> | Sony Financial Group Inc. | &nbsp;&nbsp;87028255 | &nbsp;&nbsp;&nbsp;&nbsp;87757 |
|  | TOPPAN Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3502948 | &nbsp;&nbsp;&nbsp;&nbsp;85675 |
|  | Kikkoman Corp. | &nbsp;&nbsp;10700085 | &nbsp;&nbsp;&nbsp;&nbsp;85205 |
|  | M3 Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5953283 | &nbsp;&nbsp;&nbsp;&nbsp;83434 |
|  | Seibu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2363057 | &nbsp;&nbsp;&nbsp;&nbsp;83057 |
|  | Zensho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1330969 | &nbsp;&nbsp;&nbsp;&nbsp;82874 |
| <sup>\*</sup> | Kioxia Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1167800 | &nbsp;&nbsp;&nbsp;&nbsp;81447 |
|  | Japan Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98064 | &nbsp;&nbsp;&nbsp;&nbsp;80881 |
|  | Mebuki Financial Group Inc. | &nbsp;&nbsp;12951820 | &nbsp;&nbsp;&nbsp;&nbsp;80814 |
|  | Sojitz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3032076 | &nbsp;&nbsp;&nbsp;&nbsp;80442 |
|  | Rohm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4936512 | &nbsp;&nbsp;&nbsp;&nbsp;79052 |
|  | Idemitsu Kosan Co. Ltd. | &nbsp;&nbsp;11359690 | &nbsp;&nbsp;&nbsp;&nbsp;78992 |
|  | Mitsui Kinzoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;772472 | &nbsp;&nbsp;&nbsp;&nbsp;78682 |
|  | SCSK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2118496 | &nbsp;&nbsp;&nbsp;&nbsp;77848 |
|  | Daito Trust Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4124585 | &nbsp;&nbsp;&nbsp;&nbsp;77114 |
|  | Omron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2759461 | &nbsp;&nbsp;&nbsp;&nbsp;76947 |
|  | Tokyu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6880210 | &nbsp;&nbsp;&nbsp;&nbsp;76563 |
|  | Sanwa Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2806562 | &nbsp;&nbsp;&nbsp;&nbsp;76540 |
|  | Japan Metropolitan Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97793 | &nbsp;&nbsp;&nbsp;&nbsp;75650 |
|  | Square Enix Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3904269 | &nbsp;&nbsp;&nbsp;&nbsp;75527 |
|  | Kawasaki Kisen Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5239027 | &nbsp;&nbsp;&nbsp;&nbsp;75062 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Fukuoka Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2581822 | &nbsp;&nbsp;75029 |
|  | Food & Life Cos. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1526214 | &nbsp;&nbsp;74439 |
|  | Sysmex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6609710 | &nbsp;&nbsp;73682 |
|  | Sumitomo Forestry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7047760 | &nbsp;&nbsp;73316 |
|  | Isetan Mitsukoshi Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4668837 | &nbsp;&nbsp;73273 |
|  | Kyoto Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3560532 | &nbsp;&nbsp;72131 |
|  | Azbil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7181436 | &nbsp;&nbsp;70790 |
| <sup>\*</sup> | Nissan Motor Co. Ltd. | &nbsp;&nbsp;30884490 | &nbsp;&nbsp;70594 |
| <sup>\*</sup> | Rakuten Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1284500 | &nbsp;&nbsp;70503 |
|  | Hulic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6821432 | &nbsp;&nbsp;70475 |
|  | Nippon Express Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3309893 | &nbsp;&nbsp;70419 |
|  | Furukawa Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;984880 | &nbsp;&nbsp;69715 |
|  | Ono Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5688870 | &nbsp;&nbsp;69424 |
|  | MEIJI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3596642 | &nbsp;&nbsp;69235 |
|  | Tokyu Fudosan Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8552290 | &nbsp;&nbsp;68920 |
|  | Ricoh Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8003467 | &nbsp;&nbsp;68660 |
|  | Hikari Tsushin Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;254620 | &nbsp;&nbsp;67445 |
|  | Japan Post Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2570265 | &nbsp;&nbsp;66473 |
|  | Otsuka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3339288 | &nbsp;&nbsp;66018 |
|  | Yokohama Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1833227 | &nbsp;&nbsp;65426 |
|  | Kinden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1628605 | &nbsp;&nbsp;65237 |
|  | Kyushu Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6612570 | &nbsp;&nbsp;64898 |
|  | Nomura Real Estate Master Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60356 | &nbsp;&nbsp;64399 |
|  | NGK Insulators Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3770352 | &nbsp;&nbsp;63612 |
|  | Sumitomo Chemical Co. Ltd. | &nbsp;&nbsp;21619168 | &nbsp;&nbsp;63589 |
|  | MISUMI Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3983577 | &nbsp;&nbsp;62108 |
|  | Nissan Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1808838 | &nbsp;&nbsp;61113 |
|  | USS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5447958 | &nbsp;&nbsp;60134 |
|  | KDX Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54155 | &nbsp;&nbsp;59958 |
|  | Nippon Prologis REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;102998 | &nbsp;&nbsp;59907 |
|  | CyberAgent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6004817 | &nbsp;&nbsp;59858 |
|  | Japan Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912028 | &nbsp;&nbsp;59732 |
|  | Mitsui Chemicals Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2528051 | &nbsp;&nbsp;59685 |
|  | Kurita Water Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1565708 | &nbsp;&nbsp;59315 |
|  | Haseko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3644494 | &nbsp;&nbsp;58855 |
|  | Mazda Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8489458 | &nbsp;&nbsp;58500 |
| <sup>1</sup> | Dentsu Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2952355 | &nbsp;&nbsp;58471 |
|  | GLP J-REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64390 | &nbsp;&nbsp;58372 |
|  | Kobe Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4949130 | &nbsp;&nbsp;58248 |
|  | Skylark Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3216256 | &nbsp;&nbsp;58174 |
|  | Tosoh Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4077594 | &nbsp;&nbsp;58137 |
|  | Hachijuni Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5756887 | &nbsp;&nbsp;57990 |
|  | Brother Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3396376 | &nbsp;&nbsp;57809 |
|  | Oji Holdings Corp. | &nbsp;&nbsp;11331955 | &nbsp;&nbsp;57174 |
|  | Socionext Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2539845 | &nbsp;&nbsp;57158 |
|  | Yamato Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3874796 | &nbsp;&nbsp;56653 |
|  | NOF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3091146 | &nbsp;&nbsp;55006 |
|  | TOTO Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2160696 | &nbsp;&nbsp;54805 |
|  | Mitsui E&S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1347707 | &nbsp;&nbsp;54791 |
|  | Suntory Beverage & Food Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1808631 | &nbsp;&nbsp;54747 |
|  | Hirose Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;404858 | &nbsp;&nbsp;54238 |
|  | Hoshizaki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1540435 | &nbsp;&nbsp;54201 |
|  | United Urban Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44672 | &nbsp;&nbsp;54065 |
|  | Amada Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4511290 | &nbsp;&nbsp;53795 |
|  | Iyogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3435325 | &nbsp;&nbsp;53680 |
|  | Tokyo Ohka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1460873 | &nbsp;&nbsp;53312 |
|  | Kyowa Kirin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3405846 | &nbsp;&nbsp;52736 |
|  | Kyushu Railway Co. | &nbsp;&nbsp;&nbsp;&nbsp;2069990 | &nbsp;&nbsp;52497 |
|  | Daiwa House REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60876 | &nbsp;&nbsp;52460 |
| <sup>1</sup> | Nissin Foods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896941 | &nbsp;&nbsp;52295 |
|  | Tokyo Tatemono Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2784939 | &nbsp;&nbsp;51995 |
|  | Gunma Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4974058 | &nbsp;&nbsp;51703 |
|  | Orix JREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76112 | &nbsp;&nbsp;51519 |
|  | J Front Retailing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3421406 | &nbsp;&nbsp;51460 |
|  | Kintetsu Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2707525 | &nbsp;&nbsp;51381 |
| <sup>1</sup> | Yakult Honsha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3423816 | &nbsp;&nbsp;51257 |
|  | Horiba Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550900 | &nbsp;&nbsp;51183 |
|  | SUMCO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5021526 | &nbsp;&nbsp;51173 |
|  | NH Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1384015 | &nbsp;&nbsp;51115 |
|  | ZOZO Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5910102 | &nbsp;&nbsp;51090 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SG Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5510396 | &nbsp;&nbsp;50644 |
|  | MonotaRO Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3596200 | &nbsp;&nbsp;50175 |
|  | Taiyo Yuden Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1765645 | &nbsp;&nbsp;50148 |
|  | Sapporo Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1043148 | &nbsp;&nbsp;50130 |
|  | Odakyu Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4736467 | &nbsp;&nbsp;50094 |
|  | Open House Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1035843 | &nbsp;&nbsp;49848 |
|  | Seiko Epson Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3929345 | &nbsp;&nbsp;49787 |
|  | Nikon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4259252 | &nbsp;&nbsp;49674 |
|  | Asahi Intecc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3070208 | &nbsp;&nbsp;48685 |
|  | Keisei Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6073851 | &nbsp;&nbsp;48478 |
|  | McDonald's Holdings Co. Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1237900 | &nbsp;&nbsp;48427 |
| <sup>1</sup> | Kuraray Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4445685 | &nbsp;&nbsp;48176 |
|  | Invincible Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106271 | &nbsp;&nbsp;47481 |
|  | Tohoku Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;6837752 | &nbsp;&nbsp;46785 |
|  | Santen Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4738467 | &nbsp;&nbsp;46426 |
|  | Hamamatsu Photonics KK | &nbsp;&nbsp;&nbsp;&nbsp;4131732 | &nbsp;&nbsp;46247 |
|  | Tobu Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2835379 | &nbsp;&nbsp;45729 |
|  | Rohto Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2943044 | &nbsp;&nbsp;45647 |
|  | Electric Power Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2392400 | &nbsp;&nbsp;45469 |
|  | Toyo Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1653505 | &nbsp;&nbsp;45190 |
|  | Sankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2596190 | &nbsp;&nbsp;45037 |
|  | Kandenko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1470495 | &nbsp;&nbsp;44941 |
|  | BIPROGY Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1110348 | &nbsp;&nbsp;44849 |
|  | Mitsubishi Gas Chemical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2424087 | &nbsp;&nbsp;44848 |
|  | Medipal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2749370 | &nbsp;&nbsp;44733 |
|  | Marui Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2315696 | &nbsp;&nbsp;44411 |
|  | Oracle Corp. Japan | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;481722 | &nbsp;&nbsp;44410 |
| <sup>\*,1</sup> | Metaplanet Inc. | &nbsp;&nbsp;14080921 | &nbsp;&nbsp;44386 |
| <sup>1</sup> | Tokyo Metro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4213400 | &nbsp;&nbsp;44292 |
|  | Kobe Bussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1905562 | &nbsp;&nbsp;44217 |
|  | Nomura Real Estate Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7702080 | &nbsp;&nbsp;43986 |
|  | Lixil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3954526 | &nbsp;&nbsp;43830 |
|  | Shimamura Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;677646 | &nbsp;&nbsp;43688 |
|  | Takasago Thermal Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1468166 | &nbsp;&nbsp;43567 |
|  | Sumitomo Heavy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1625414 | &nbsp;&nbsp;43458 |
|  | Taiheiyo Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1598374 | &nbsp;&nbsp;43366 |
|  | Persol Holdings Co. Ltd. | &nbsp;&nbsp;26005800 | &nbsp;&nbsp;43140 |
|  | Modec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658162 | &nbsp;&nbsp;42694 |
|  | 77 Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;994716 | &nbsp;&nbsp;42636 |
|  | Takashimaya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3973818 | &nbsp;&nbsp;42505 |
| <sup>1</sup> | ANA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2261093 | &nbsp;&nbsp;42378 |
|  | Japan Hotel REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72364 | &nbsp;&nbsp;42155 |
|  | Kewpie Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1516405 | &nbsp;&nbsp;42076 |
|  | Hitachi Construction Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1276580 | &nbsp;&nbsp;41549 |
|  | NHK Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2211511 | &nbsp;&nbsp;41461 |
|  | Koito Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2778516 | &nbsp;&nbsp;41373 |
|  | Advance Residence Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38011 | &nbsp;&nbsp;41142 |
|  | THK Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1533908 | &nbsp;&nbsp;40844 |
|  | Nisshin Seifun Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3555392 | &nbsp;&nbsp;40195 |
|  | EXEO Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2778460 | &nbsp;&nbsp;40073 |
| <sup>1</sup> | Tsuruha Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2295985 | &nbsp;&nbsp;39865 |
|  | COMSYS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1575476 | &nbsp;&nbsp;39730 |
|  | Sega Sammy Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2145510 | &nbsp;&nbsp;39700 |
|  | Nabtesco Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1562754 | &nbsp;&nbsp;39146 |
|  | Zenkoku Hosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1898714 | &nbsp;&nbsp;39024 |
|  | Hokuhoku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1581315 | &nbsp;&nbsp;38739 |
|  | Air Water Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2732953 | &nbsp;&nbsp;38166 |
|  | Japan Airlines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2111089 | &nbsp;&nbsp;38032 |
|  | Kamigumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1264824 | &nbsp;&nbsp;37968 |
|  | Tokyo Seimitsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551339 | &nbsp;&nbsp;37929 |
|  | Toyo Seikan Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1687220 | &nbsp;&nbsp;37878 |
|  | Keio Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1571306 | &nbsp;&nbsp;37268 |
|  | GS Yuasa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1326274 | &nbsp;&nbsp;37036 |
|  | Dexerials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2292328 | &nbsp;&nbsp;36975 |
|  | Yamazaki Baking Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1878114 | &nbsp;&nbsp;36910 |
|  | Kraftia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697211 | &nbsp;&nbsp;36881 |
|  | Penta-Ocean Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4025119 | &nbsp;&nbsp;36850 |
|  | Cosmo Energy Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1608396 | &nbsp;&nbsp;36728 |
|  | Kansai Paint Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2278492 | &nbsp;&nbsp;36571 |
|  | Hirogin Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3890343 | &nbsp;&nbsp;36347 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Mitsubishi Materials Corp. | &nbsp;&nbsp;1876432 | &nbsp;&nbsp;36129 |
|  | Credit Saison Co. Ltd. | &nbsp;&nbsp;1478485 | &nbsp;&nbsp;36017 |
|  | Japan Prime Realty Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52120 | &nbsp;&nbsp;35455 |
|  | Alfresa Holdings Corp. | &nbsp;&nbsp;2496782 | &nbsp;&nbsp;35275 |
|  | GMO Payment Gateway Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645061 | &nbsp;&nbsp;35188 |
|  | Yamaha Corp. | &nbsp;&nbsp;5523043 | &nbsp;&nbsp;34853 |
|  | Lion Corp. | &nbsp;&nbsp;3520784 | &nbsp;&nbsp;34694 |
|  | Fujitec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;940419 | &nbsp;&nbsp;34506 |
|  | Nifco Inc. | &nbsp;&nbsp;1190605 | &nbsp;&nbsp;34503 |
|  | Rinnai Corp. | &nbsp;&nbsp;1511214 | &nbsp;&nbsp;34253 |
|  | Maruwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;118893 | &nbsp;&nbsp;33615 |
|  | Daishi Hokuetsu Financial Group Inc. | &nbsp;&nbsp;3434652 | &nbsp;&nbsp;33124 |
|  | Iida Group Holdings Co. Ltd. | &nbsp;&nbsp;2148704 | &nbsp;&nbsp;32904 |
|  | Sankyu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;642999 | &nbsp;&nbsp;32832 |
|  | Nippon Electric Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;969326 | &nbsp;&nbsp;32634 |
|  | Nikkon Holdings Co. Ltd. | &nbsp;&nbsp;1442652 | &nbsp;&nbsp;32538 |
|  | Toho Gas Co. Ltd. | &nbsp;&nbsp;1087896 | &nbsp;&nbsp;32485 |
|  | Suzuken Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;852557 | &nbsp;&nbsp;32377 |
|  | Nichirei Corp. | &nbsp;&nbsp;2732286 | &nbsp;&nbsp;32343 |
|  | Ulvac Inc. | &nbsp;&nbsp;&nbsp;&nbsp;712124 | &nbsp;&nbsp;32301 |
|  | Kadokawa Corp. | &nbsp;&nbsp;1437540 | &nbsp;&nbsp;32274 |
|  | ALSOK Co. Ltd. | &nbsp;&nbsp;4721805 | &nbsp;&nbsp;32273 |
|  | Industrial & Infrastructure Fund Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34508 | &nbsp;&nbsp;32062 |
|  | NSK Ltd. | &nbsp;&nbsp;6351563 | &nbsp;&nbsp;32006 |
|  | Mitsui Fudosan Logistics Park Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43917 | &nbsp;&nbsp;31834 |
|  | JGC Holdings Corp. | &nbsp;&nbsp;3139427 | &nbsp;&nbsp;31754 |
|  | Mitsubishi Logistics Corp. | &nbsp;&nbsp;4376175 | &nbsp;&nbsp;31732 |
|  | JTEKT Corp. | &nbsp;&nbsp;3155366 | &nbsp;&nbsp;31566 |
|  | Kakaku.com Inc. | &nbsp;&nbsp;1765586 | &nbsp;&nbsp;31388 |
|  | Sugi Holdings Co. Ltd. | &nbsp;&nbsp;1447427 | &nbsp;&nbsp;31267 |
|  | Kyushu Financial Group Inc. | &nbsp;&nbsp;5453886 | &nbsp;&nbsp;31258 |
|  | Organo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;363544 | &nbsp;&nbsp;31199 |
|  | Nagoya Railroad Co. Ltd. | &nbsp;&nbsp;2844133 | &nbsp;&nbsp;31112 |
|  | Yamato Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;493225 | &nbsp;&nbsp;31089 |
|  | Sumitomo Rubber Industries Ltd. | &nbsp;&nbsp;2648663 | &nbsp;&nbsp;31020 |
|  | Nishi-Nippon Financial Holdings Inc. | &nbsp;&nbsp;1811072 | &nbsp;&nbsp;30948 |
|  | Stanley Electric Co. Ltd. | &nbsp;&nbsp;1574237 | &nbsp;&nbsp;30921 |
|  | Chugin Financial Group Inc. | &nbsp;&nbsp;2209279 | &nbsp;&nbsp;30808 |
|  | Japan Airport Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;990394 | &nbsp;&nbsp;30773 |
|  | Alps Alpine Co. Ltd. | &nbsp;&nbsp;2432815 | &nbsp;&nbsp;30644 |
|  | Keikyu Corp. | &nbsp;&nbsp;3260729 | &nbsp;&nbsp;30420 |
|  | Daicel Corp. | &nbsp;&nbsp;3496625 | &nbsp;&nbsp;30085 |
|  | Sekisui House REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58370 | &nbsp;&nbsp;30041 |
|  | Yamaguchi Financial Group Inc. | &nbsp;&nbsp;2598058 | &nbsp;&nbsp;29766 |
|  | Internet Initiative Japan Inc. | &nbsp;&nbsp;1646551 | &nbsp;&nbsp;29708 |
|  | Taiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;552968 | &nbsp;&nbsp;29580 |
|  | Iwatani Corp. | &nbsp;&nbsp;2827792 | &nbsp;&nbsp;29439 |
|  | Nagase & Co. Ltd. | &nbsp;&nbsp;1347236 | &nbsp;&nbsp;29421 |
|  | Dowa Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;807945 | &nbsp;&nbsp;29295 |
|  | DMG Mori Co. Ltd. | &nbsp;&nbsp;1884918 | &nbsp;&nbsp;29234 |
|  | Resorttrust Inc. | &nbsp;&nbsp;2472872 | &nbsp;&nbsp;29141 |
|  | Nissui Corp. | &nbsp;&nbsp;4156095 | &nbsp;&nbsp;28956 |
|  | Nippon Gas Co. Ltd. | &nbsp;&nbsp;1494718 | &nbsp;&nbsp;28614 |
|  | Mitsui Fudosan Accommodations Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33805 | &nbsp;&nbsp;28489 |
|  | INFRONEER Holdings Inc. | &nbsp;&nbsp;2652297 | &nbsp;&nbsp;28414 |
|  | ADEKA Corp. | &nbsp;&nbsp;1246016 | &nbsp;&nbsp;28232 |
|  | Nankai Electric Railway Co. Ltd. | &nbsp;&nbsp;1556912 | &nbsp;&nbsp;28123 |
|  | Kokuyo Co. Ltd. | &nbsp;&nbsp;4894532 | &nbsp;&nbsp;28087 |
|  | Macnica Holdings Inc. | &nbsp;&nbsp;1967724 | &nbsp;&nbsp;28014 |
|  | Canon Marketing Japan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;664994 | &nbsp;&nbsp;27691 |
|  | Coca-Cola Bottlers Japan Holdings Inc. | &nbsp;&nbsp;1727915 | &nbsp;&nbsp;27652 |
|  | DIC Corp. | &nbsp;&nbsp;1167310 | &nbsp;&nbsp;27465 |
|  | UACJ Corp. | &nbsp;&nbsp;2119900 | &nbsp;&nbsp;27374 |
|  | Anritsu Corp. | &nbsp;&nbsp;1840871 | &nbsp;&nbsp;27222 |
|  | Activia Properties Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29585 | &nbsp;&nbsp;27069 |
|  | Nichias Corp. | &nbsp;&nbsp;&nbsp;&nbsp;724285 | &nbsp;&nbsp;27026 |
|  | Micronics Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456660 | &nbsp;&nbsp;26935 |
|  | Miura Co. Ltd. | &nbsp;&nbsp;1390944 | &nbsp;&nbsp;26934 |
|  | Nihon Kohden Corp. | &nbsp;&nbsp;2305034 | &nbsp;&nbsp;26639 |
| <sup>\*</sup> | Sumitomo Pharma Co. Ltd. | &nbsp;&nbsp;2442207 | &nbsp;&nbsp;26625 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Keihan Holdings Co. Ltd. | &nbsp;&nbsp;1312949 | &nbsp;&nbsp;26600 |
|  | Mitsui-Soko Holdings Co. Ltd. | &nbsp;&nbsp;1007251 | &nbsp;&nbsp;26434 |
|  | Sundrug Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;976260 | &nbsp;&nbsp;26349 |
|  | Sumitomo Bakelite Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780314 | &nbsp;&nbsp;25955 |
|  | Welcia Holdings Co. Ltd. | &nbsp;&nbsp;1280674 | &nbsp;&nbsp;25540 |
|  | Namura Shipbuilding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;747300 | &nbsp;&nbsp;25345 |
|  | Senko Group Holdings Co. Ltd. | &nbsp;&nbsp;1940404 | &nbsp;&nbsp;25326 |
|  | Chugoku Electric Power Co. Inc. | &nbsp;&nbsp;4539054 | &nbsp;&nbsp;25252 |
|  | Yamada Holdings Co. Ltd. | &nbsp;&nbsp;8314178 | &nbsp;&nbsp;24994 |
| <sup>1</sup> | Toho Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772351 | &nbsp;&nbsp;24768 |
|  | Japan Logistics Fund Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38062 | &nbsp;&nbsp;24645 |
|  | Takara Holdings Inc. | &nbsp;&nbsp;2417043 | &nbsp;&nbsp;24618 |
| <sup>1</sup> | Kobayashi Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;735801 | &nbsp;&nbsp;24465 |
|  | Tokyo Century Corp. | &nbsp;&nbsp;2071144 | &nbsp;&nbsp;24443 |
|  | Tokuyama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;981943 | &nbsp;&nbsp;24378 |
|  | Cosmos Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;544146 | &nbsp;&nbsp;24346 |
|  | Wacoal Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;694429 | &nbsp;&nbsp;24216 |
|  | Hakuhodo DY Holdings Inc. | &nbsp;&nbsp;3343262 | &nbsp;&nbsp;24200 |
|  | Amano Corp. | &nbsp;&nbsp;&nbsp;&nbsp;907482 | &nbsp;&nbsp;24077 |
|  | Japan Elevator Service Holdings Co. Ltd. | &nbsp;&nbsp;2030208 | &nbsp;&nbsp;23900 |
| <sup>\*</sup> | Mercari Inc. | &nbsp;&nbsp;1604987 | &nbsp;&nbsp;23799 |
|  | Tomy Co. Ltd. | &nbsp;&nbsp;1155831 | &nbsp;&nbsp;23777 |
|  | LaSalle Logiport REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24519 | &nbsp;&nbsp;23741 |
| <sup>1</sup> | NS Solutions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;941712 | &nbsp;&nbsp;23728 |
|  | Ezaki Glico Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;742272 | &nbsp;&nbsp;23720 |
|  | Mabuchi Motor Co. Ltd. | &nbsp;&nbsp;1340236 | &nbsp;&nbsp;23677 |
|  | Nitto Boseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419066 | &nbsp;&nbsp;23654 |
| <sup>\*</sup> | Visional Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340535 | &nbsp;&nbsp;23644 |
|  | Hazama Ando Corp. | &nbsp;&nbsp;2108661 | &nbsp;&nbsp;23595 |
|  | Kanematsu Corp. | &nbsp;&nbsp;1162061 | &nbsp;&nbsp;23527 |
|  | Casio Computer Co. Ltd. | &nbsp;&nbsp;2965215 | &nbsp;&nbsp;23246 |
|  | Konica Minolta Inc. | &nbsp;&nbsp;6738988 | &nbsp;&nbsp;23141 |
|  | Sanki Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;671034 | &nbsp;&nbsp;23061 |
|  | OBIC Business Consultants Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402095 | &nbsp;&nbsp;23012 |
|  | Teijin Ltd. | &nbsp;&nbsp;2626813 | &nbsp;&nbsp;22981 |
|  | Daiwabo Holdings Co. Ltd. | &nbsp;&nbsp;1227283 | &nbsp;&nbsp;22926 |
|  | Shiga Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;566632 | &nbsp;&nbsp;22889 |
|  | Fuji Corp. | &nbsp;&nbsp;1162326 | &nbsp;&nbsp;22557 |
|  | Tsumura & Co. | &nbsp;&nbsp;&nbsp;&nbsp;971976 | &nbsp;&nbsp;22547 |
|  | MIRAIT ONE Corp. | &nbsp;&nbsp;1158364 | &nbsp;&nbsp;22446 |
|  | North Pacific Bank Ltd. | &nbsp;&nbsp;4774357 | &nbsp;&nbsp;22360 |
|  | Toyoda Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;961103 | &nbsp;&nbsp;22245 |
|  | Zeon Corp. | &nbsp;&nbsp;2163631 | &nbsp;&nbsp;22200 |
|  | Mitsubishi Motors Corp. | &nbsp;&nbsp;9107550 | &nbsp;&nbsp;22194 |
|  | Jeol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;660242 | &nbsp;&nbsp;22189 |
|  | MEITEC Group Holdings Inc. | &nbsp;&nbsp;1071215 | &nbsp;&nbsp;21958 |
|  | Morinaga Milk Industry Co. Ltd. | &nbsp;&nbsp;1017154 | &nbsp;&nbsp;21956 |
| <sup>1</sup> | Koei Tecmo Holdings Co. Ltd. | &nbsp;&nbsp;1625307 | &nbsp;&nbsp;21877 |
|  | ABC-Mart Inc. | &nbsp;&nbsp;1271343 | &nbsp;&nbsp;21780 |
|  | Yonex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;842092 | &nbsp;&nbsp;21659 |
|  | Shikoku Electric Power Co. Inc. | &nbsp;&nbsp;2424352 | &nbsp;&nbsp;21646 |
|  | NSD Co. Ltd. | &nbsp;&nbsp;1011685 | &nbsp;&nbsp;21615 |
|  | Park24 Co. Ltd. | &nbsp;&nbsp;1848329 | &nbsp;&nbsp;21601 |
|  | Makino Milling Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295529 | &nbsp;&nbsp;21470 |
|  | Inaba Denki Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724079 | &nbsp;&nbsp;21322 |
|  | Fuyo General Lease Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;810529 | &nbsp;&nbsp;21191 |
|  | Maruichi Steel Tube Ltd. | &nbsp;&nbsp;2503368 | &nbsp;&nbsp;21167 |
|  | Kagome Co. Ltd. | &nbsp;&nbsp;1224274 | &nbsp;&nbsp;21151 |
|  | Meidensha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;531700 | &nbsp;&nbsp;21057 |
|  | Frontier Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35788 | &nbsp;&nbsp;21021 |
|  | Goldwin Inc. | &nbsp;&nbsp;1271694 | &nbsp;&nbsp;21006 |
|  | Nipro Corp. | &nbsp;&nbsp;2151811 | &nbsp;&nbsp;21005 |
|  | Toda Corp. | &nbsp;&nbsp;3101757 | &nbsp;&nbsp;20896 |
|  | AEON REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24525 | &nbsp;&nbsp;20764 |
|  | Citizen Watch Co. Ltd. | &nbsp;&nbsp;2983246 | &nbsp;&nbsp;20703 |
|  | Comforia Residential REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9789 | &nbsp;&nbsp;20642 |
|  | Sinfonia Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;299514 | &nbsp;&nbsp;20615 |
|  | Furuno Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353123 | &nbsp;&nbsp;20487 |
|  | Takeuchi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;491074 | &nbsp;&nbsp;20246 |
|  | Mori Hills REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21331 | &nbsp;&nbsp;20234 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hulic REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18160 | &nbsp;&nbsp;20212 |
|  | Calbee Inc. | &nbsp;&nbsp;1085751 | &nbsp;&nbsp;20207 |
|  | UBE Corp. | &nbsp;&nbsp;1367745 | &nbsp;&nbsp;20107 |
|  | Seino Holdings Co. Ltd. | &nbsp;&nbsp;1421488 | &nbsp;&nbsp;20088 |
|  | Aozora Bank Ltd. | &nbsp;&nbsp;1401745 | &nbsp;&nbsp;20070 |
|  | Shibaura Mechatronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;169500 | &nbsp;&nbsp;19965 |
|  | Hanwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478370 | &nbsp;&nbsp;19953 |
| <sup>1</sup> | Hokkaido Electric Power Co. Inc. | &nbsp;&nbsp;2864629 | &nbsp;&nbsp;19936 |
|  | SWCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;408128 | &nbsp;&nbsp;19829 |
|  | Daiwa Securities Living Investments Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27627 | &nbsp;&nbsp;19793 |
| <sup>\*</sup> | Sharp Corp. | &nbsp;&nbsp;3564057 | &nbsp;&nbsp;19785 |
|  | H.U. Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;808504 | &nbsp;&nbsp;19728 |
|  | GMO internet group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;879482 | &nbsp;&nbsp;19698 |
|  | SKY Perfect JSAT Holdings Inc. | &nbsp;&nbsp;2001008 | &nbsp;&nbsp;19690 |
|  | Rorze Corp. | &nbsp;&nbsp;1413230 | &nbsp;&nbsp;19680 |
|  | Nihon M&A Center Holdings Inc. | &nbsp;&nbsp;4159335 | &nbsp;&nbsp;19590 |
|  | Rakus Co. Ltd. | &nbsp;&nbsp;2423582 | &nbsp;&nbsp;19565 |
|  | Hyakugo Bank Ltd. | &nbsp;&nbsp;3147210 | &nbsp;&nbsp;19518 |
|  | Hisamitsu Pharmaceutical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;750694 | &nbsp;&nbsp;19513 |
|  | Ferrotec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;593000 | &nbsp;&nbsp;19439 |
|  | NOK Corp. | &nbsp;&nbsp;1091957 | &nbsp;&nbsp;19389 |
|  | Nippon Kayaku Co. Ltd. | &nbsp;&nbsp;2100958 | &nbsp;&nbsp;19212 |
|  | Sotetsu Holdings Inc. | &nbsp;&nbsp;1145648 | &nbsp;&nbsp;19205 |
|  | Rengo Co. Ltd. | &nbsp;&nbsp;3129971 | &nbsp;&nbsp;19063 |
|  | Dai-Dan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426362 | &nbsp;&nbsp;18893 |
|  | Nippon Shokubai Co. Ltd. | &nbsp;&nbsp;1629020 | &nbsp;&nbsp;18874 |
| <sup>\*</sup> | Money Forward Inc. | &nbsp;&nbsp;&nbsp;&nbsp;645838 | &nbsp;&nbsp;18812 |
|  | Kaneka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;679864 | &nbsp;&nbsp;18757 |
|  | Nojima Corp. | &nbsp;&nbsp;2533104 | &nbsp;&nbsp;18704 |
|  | Daido Steel Co. Ltd. | &nbsp;&nbsp;1976245 | &nbsp;&nbsp;18699 |
|  | Tokai Carbon Co. Ltd. | &nbsp;&nbsp;2787036 | &nbsp;&nbsp;18670 |
|  | Suruga Bank Ltd. | &nbsp;&nbsp;1859631 | &nbsp;&nbsp;18615 |
|  | Seiko Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;404003 | &nbsp;&nbsp;18553 |
| <sup>1</sup> | DeNA Co. Ltd. | &nbsp;&nbsp;1057035 | &nbsp;&nbsp;18532 |
|  | Max Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;510767 | &nbsp;&nbsp;18514 |
| <sup>1</sup> | Toridoll Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;638188 | &nbsp;&nbsp;18485 |
|  | San-In Godo Bank Ltd. | &nbsp;&nbsp;2089043 | &nbsp;&nbsp;18368 |
|  | K's Holdings Corp. | &nbsp;&nbsp;1844664 | &nbsp;&nbsp;18287 |
|  | Meiko Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;277812 | &nbsp;&nbsp;18271 |
|  | Daiwa Office Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7447 | &nbsp;&nbsp;18229 |
|  | Kose Corp. | &nbsp;&nbsp;&nbsp;&nbsp;474913 | &nbsp;&nbsp;18194 |
|  | SHO-BOND Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;572895 | &nbsp;&nbsp;18179 |
|  | Daihen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;277794 | &nbsp;&nbsp;18178 |
|  | Morinaga & Co. Ltd. | &nbsp;&nbsp;1054844 | &nbsp;&nbsp;18176 |
|  | Kusuri no Aoki Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;713247 | &nbsp;&nbsp;18073 |
|  | DTS Corp. | &nbsp;&nbsp;2165492 | &nbsp;&nbsp;18040 |
| <sup>\*</sup> | SHIFT Inc. | &nbsp;&nbsp;2614170 | &nbsp;&nbsp;18020 |
|  | Pigeon Corp. | &nbsp;&nbsp;1591995 | &nbsp;&nbsp;18008 |
|  | Blue Zones Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;353600 | &nbsp;&nbsp;17996 |
| <sup>1</sup> | Yoshinoya Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;911620 | &nbsp;&nbsp;17995 |
|  | Nippon Television Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740500 | &nbsp;&nbsp;17966 |
|  | Aica Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;761560 | &nbsp;&nbsp;17934 |
|  | Mori Trust REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35472 | &nbsp;&nbsp;17888 |
|  | Tsubakimoto Chain Co. | &nbsp;&nbsp;1274718 | &nbsp;&nbsp;17841 |
|  | Ushio Inc. | &nbsp;&nbsp;1065992 | &nbsp;&nbsp;17674 |
|  | CKD Corp. | &nbsp;&nbsp;&nbsp;&nbsp;821816 | &nbsp;&nbsp;17598 |
|  | House Foods Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;934991 | &nbsp;&nbsp;17521 |
|  | Round One Corp. | &nbsp;&nbsp;2438066 | &nbsp;&nbsp;17506 |
|  | Sawai Group Holdings Co. Ltd. | &nbsp;&nbsp;1462421 | &nbsp;&nbsp;17465 |
|  | H2O Retailing Corp. | &nbsp;&nbsp;1288225 | &nbsp;&nbsp;17429 |
|  | Kanadevia Corp. | &nbsp;&nbsp;2352026 | &nbsp;&nbsp;17428 |
|  | Kotobuki Spirits Co. Ltd. | &nbsp;&nbsp;1452115 | &nbsp;&nbsp;17410 |
|  | Kyoritsu Maintenance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;892410 | &nbsp;&nbsp;17368 |
|  | Dentsu Soken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;348987 | &nbsp;&nbsp;17283 |
|  | NTT UD REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19188 | &nbsp;&nbsp;16991 |
|  | Tokyo Kiraboshi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;355983 | &nbsp;&nbsp;16950 |
|  | PAL GROUP Holdings Co. Ltd. | &nbsp;&nbsp;1316964 | &nbsp;&nbsp;16946 |
|  | Denka Co. Ltd. | &nbsp;&nbsp;1162611 | &nbsp;&nbsp;16873 |
|  | JVCKenwood Corp. | &nbsp;&nbsp;2105056 | &nbsp;&nbsp;16866 |
|  | ARE Holdings Inc. | &nbsp;&nbsp;1056473 | &nbsp;&nbsp;16775 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Japan Petroleum Exploration Co. Ltd. | &nbsp;&nbsp;2006655 | &nbsp;&nbsp;16771 |
|  | Kumagai Gumi Co. Ltd. | &nbsp;&nbsp;1845324 | &nbsp;&nbsp;16755 |
|  | Toyota Boshoku Corp. | &nbsp;&nbsp;1097936 | &nbsp;&nbsp;16694 |
|  | NTN Corp. | &nbsp;&nbsp;7413103 | &nbsp;&nbsp;16550 |
|  | Nippon Shinyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;788113 | &nbsp;&nbsp;16490 |
|  | Glory Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;688809 | &nbsp;&nbsp;16459 |
|  | Juroku Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;451710 | &nbsp;&nbsp;16451 |
|  | Sumitomo Warehouse Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778216 | &nbsp;&nbsp;16414 |
|  | Ain Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;388570 | &nbsp;&nbsp;16281 |
|  | Mizuho Leasing Co. Ltd. | &nbsp;&nbsp;2031710 | &nbsp;&nbsp;16277 |
|  | Acom Co. Ltd. | &nbsp;&nbsp;5700631 | &nbsp;&nbsp;16251 |
|  | Mitsubishi Estate Logistics REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20159 | &nbsp;&nbsp;16151 |
|  | Japan Excellent Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16920 | &nbsp;&nbsp;16149 |
|  | Ship Healthcare Holdings Inc. | &nbsp;&nbsp;1076488 | &nbsp;&nbsp;16104 |
| <sup>1</sup> | Anycolor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;411000 | &nbsp;&nbsp;16032 |
|  | TBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;463400 | &nbsp;&nbsp;16000 |
|  | Seven Bank Ltd. | &nbsp;&nbsp;8709593 | &nbsp;&nbsp;16000 |
|  | Ito En Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;775682 | &nbsp;&nbsp;15988 |
|  | Create Restaurants Holdings Inc. | &nbsp;&nbsp;3345940 | &nbsp;&nbsp;15952 |
|  | Kiyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;816972 | &nbsp;&nbsp;15912 |
|  | Chugoku Marine Paints Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;590282 | &nbsp;&nbsp;15780 |
|  | Tokyu REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12131 | &nbsp;&nbsp;15571 |
|  | Nisshinbo Holdings Inc. | &nbsp;&nbsp;1938470 | &nbsp;&nbsp;15319 |
|  | Nippon REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24207 | &nbsp;&nbsp;15285 |
|  | Senshu Ikeda Holdings Inc. | &nbsp;&nbsp;3535185 | &nbsp;&nbsp;15259 |
|  | Nippon Soda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;686906 | &nbsp;&nbsp;15228 |
|  | Harmonic Drive Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;826835 | &nbsp;&nbsp;15224 |
|  | Lintec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;589843 | &nbsp;&nbsp;14990 |
|  | Simplex Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;536814 | &nbsp;&nbsp;14968 |
|  | Bank of Nagoya Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;585627 | &nbsp;&nbsp;14953 |
|  | AEON Financial Service Co. Ltd. | &nbsp;&nbsp;1526105 | &nbsp;&nbsp;14927 |
|  | Yodoko Ltd. | &nbsp;&nbsp;1768295 | &nbsp;&nbsp;14909 |
|  | Relo Group Inc. | &nbsp;&nbsp;1383655 | &nbsp;&nbsp;14895 |
|  | Starts Corp. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479337 | &nbsp;&nbsp;14890 |
|  | Nishi-Nippon Railroad Co. Ltd. | &nbsp;&nbsp;1024153 | &nbsp;&nbsp;14878 |
|  | OKUMA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;667452 | &nbsp;&nbsp;14859 |
|  | Mizuno Corp. | &nbsp;&nbsp;&nbsp;&nbsp;820978 | &nbsp;&nbsp;14811 |
|  | Tokai Tokyo Financial Holdings Inc. | &nbsp;&nbsp;3987904 | &nbsp;&nbsp;14777 |
|  | Okumura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;464938 | &nbsp;&nbsp;14739 |
|  | Seiren Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;719283 | &nbsp;&nbsp;14730 |
|  | OSG Corp. | &nbsp;&nbsp;1015945 | &nbsp;&nbsp;14729 |
|  | Pilot Corp. | &nbsp;&nbsp;&nbsp;&nbsp;487113 | &nbsp;&nbsp;14709 |
|  | Pacific Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737472 | &nbsp;&nbsp;14707 |
|  | Star Asia Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36833 | &nbsp;&nbsp;14659 |
|  | Osaka Soda Co. Ltd. | &nbsp;&nbsp;1363580 | &nbsp;&nbsp;14549 |
| <sup>1</sup> | Colowide Co. Ltd. | &nbsp;&nbsp;1338757 | &nbsp;&nbsp;14523 |
|  | Okamura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;991373 | &nbsp;&nbsp;14503 |
|  | Heiwa Real Estate REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14284 | &nbsp;&nbsp;14302 |
|  | Takuma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;932115 | &nbsp;&nbsp;14296 |
|  | Oki Electric Industry Co. Ltd. | &nbsp;&nbsp;1195183 | &nbsp;&nbsp;14279 |
|  | Hokuriku Electric Power Co. | &nbsp;&nbsp;2562319 | &nbsp;&nbsp;14250 |
|  | Toei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399200 | &nbsp;&nbsp;14191 |
|  | Inabata & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;632368 | &nbsp;&nbsp;14163 |
| <sup>\*</sup> | PeptiDream Inc. | &nbsp;&nbsp;1398063 | &nbsp;&nbsp;14155 |
|  | Taikisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710990 | &nbsp;&nbsp;14076 |
|  | Toei Animation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;748000 | &nbsp;&nbsp;14019 |
|  | Sangetsu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;715788 | &nbsp;&nbsp;13996 |
|  | Nishimatsu Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406358 | &nbsp;&nbsp;13958 |
|  | Musashi Seimitsu Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;615420 | &nbsp;&nbsp;13884 |
|  | EDION Corp. | &nbsp;&nbsp;1054322 | &nbsp;&nbsp;13869 |
|  | As One Corp. | &nbsp;&nbsp;&nbsp;&nbsp;844874 | &nbsp;&nbsp;13792 |
|  | Nanto Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;414562 | &nbsp;&nbsp;13788 |
|  | Fukuoka REIT Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11102 | &nbsp;&nbsp;13615 |
| <sup>1</sup> | Fuji Media Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;607645 | &nbsp;&nbsp;13563 |
|  | Toagosei Co. Ltd. | &nbsp;&nbsp;1365486 | &nbsp;&nbsp;13545 |
|  | Aichi Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;525333 | &nbsp;&nbsp;13545 |
|  | Saizeriya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;413535 | &nbsp;&nbsp;13522 |
|  | KYB Corp. | &nbsp;&nbsp;&nbsp;&nbsp;532526 | &nbsp;&nbsp;13504 |
|  | Maruha Nichiro Corp. | &nbsp;&nbsp;&nbsp;&nbsp;602227 | &nbsp;&nbsp;13462 |
|  | Hoshino Resorts REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8037 | &nbsp;&nbsp;13430 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Duskin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;554517 | &nbsp;&nbsp;13369 |
|  | Kaga Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;577224 | &nbsp;&nbsp;13366 |
|  | Aiful Corp. | &nbsp;&nbsp;4541761 | &nbsp;&nbsp;13356 |
|  | Sumitomo Densetsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211868 | &nbsp;&nbsp;13333 |
| <sup>1</sup> | Bic Camera Inc. | &nbsp;&nbsp;1317412 | &nbsp;&nbsp;13280 |
|  | Global One Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14426 | &nbsp;&nbsp;13264 |
| <sup>\*</sup> | Sansan Inc. | &nbsp;&nbsp;1121893 | &nbsp;&nbsp;13234 |
|  | Towa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;863519 | &nbsp;&nbsp;13215 |
|  | Fuji Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;636441 | &nbsp;&nbsp;13164 |
|  | DCM Holdings Co. Ltd. | &nbsp;&nbsp;1418282 | &nbsp;&nbsp;13151 |
|  | Arcs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;645154 | &nbsp;&nbsp;13111 |
|  | Itoham Yonekyu Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;365712 | &nbsp;&nbsp;13077 |
|  | Keiyo Bank Ltd. | &nbsp;&nbsp;1548866 | &nbsp;&nbsp;13067 |
|  | TKC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;496601 | &nbsp;&nbsp;12993 |
|  | Paramount Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;559986 | &nbsp;&nbsp;12824 |
|  | Tamron Co. Ltd. | &nbsp;&nbsp;1804924 | &nbsp;&nbsp;12818 |
|  | Seria Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673050 | &nbsp;&nbsp;12816 |
|  | Megmilk Snow Brand Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;697940 | &nbsp;&nbsp;12801 |
|  | Tokai Rika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;710636 | &nbsp;&nbsp;12766 |
|  | Daiseki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;601714 | &nbsp;&nbsp;12656 |
|  | Japan Securities Finance Co. Ltd. | &nbsp;&nbsp;1100020 | &nbsp;&nbsp;12632 |
|  | Systena Corp. | &nbsp;&nbsp;3638752 | &nbsp;&nbsp;12522 |
|  | Ogaki Kyoritsu Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;522720 | &nbsp;&nbsp;12513 |
|  | Raito Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;596404 | &nbsp;&nbsp;12481 |
|  | C Uyemura & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;152836 | &nbsp;&nbsp;12431 |
|  | Exedy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;366684 | &nbsp;&nbsp;12321 |
|  | Kato Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320790 | &nbsp;&nbsp;12314 |
|  | Japan Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;985090 | &nbsp;&nbsp;12308 |
|  | Toa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;802696 | &nbsp;&nbsp;12295 |
|  | Takasago International Corp. | &nbsp;&nbsp;1241455 | &nbsp;&nbsp;12133 |
|  | Nippon Light Metal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;833115 | &nbsp;&nbsp;12132 |
|  | TS Tech Co. Ltd. | &nbsp;&nbsp;1022186 | &nbsp;&nbsp;12115 |
|  | Kissei Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462801 | &nbsp;&nbsp;12086 |
|  | Nippn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;849605 | &nbsp;&nbsp;12079 |
|  | Okasan Securities Group Inc. | &nbsp;&nbsp;2689521 | &nbsp;&nbsp;12053 |
|  | KOMEDA Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;638194 | &nbsp;&nbsp;12024 |
|  | Jaccs Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;459637 | &nbsp;&nbsp;12022 |
|  | Fujimi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;767978 | &nbsp;&nbsp;12010 |
|  | TOKAI Holdings Corp. | &nbsp;&nbsp;1813600 | &nbsp;&nbsp;12007 |
|  | Nakanishi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;906254 | &nbsp;&nbsp;11999 |
|  | CCI Group Inc. | &nbsp;&nbsp;2803920 | &nbsp;&nbsp;11985 |
|  | Riken Keiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525782 | &nbsp;&nbsp;11975 |
|  | Nihon Parkerizing Co. Ltd. | &nbsp;&nbsp;1365398 | &nbsp;&nbsp;11859 |
|  | PALTAC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;401849 | &nbsp;&nbsp;11852 |
|  | Nisshin Oillio Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;358322 | &nbsp;&nbsp;11839 |
|  | Hyakujushi Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;337846 | &nbsp;&nbsp;11827 |
|  | Musashino Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;433628 | &nbsp;&nbsp;11666 |
|  | Kitz Corp. | &nbsp;&nbsp;1038154 | &nbsp;&nbsp;11638 |
|  | Katitas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;714554 | &nbsp;&nbsp;11617 |
|  | Monogatari Corp. | &nbsp;&nbsp;&nbsp;&nbsp;458915 | &nbsp;&nbsp;11474 |
|  | Justsystems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354320 | &nbsp;&nbsp;11444 |
|  | Workman Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;303880 | &nbsp;&nbsp;11430 |
|  | Daiei Kankyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;512400 | &nbsp;&nbsp;11396 |
|  | Monex Group Inc. | &nbsp;&nbsp;2470473 | &nbsp;&nbsp;11348 |
|  | Noritake Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;361748 | &nbsp;&nbsp;11331 |
|  | Financial Partners Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;815720 | &nbsp;&nbsp;11308 |
|  | Nippon Paper Industries Co. Ltd. | &nbsp;&nbsp;1510789 | &nbsp;&nbsp;11303 |
|  | Valor Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;615647 | &nbsp;&nbsp;11270 |
|  | Sumitomo Osaka Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451098 | &nbsp;&nbsp;11269 |
|  | Awa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;475141 | &nbsp;&nbsp;11225 |
|  | Sakata Seed Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437873 | &nbsp;&nbsp;11220 |
|  | JAFCO Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;717289 | &nbsp;&nbsp;11211 |
|  | Tadano Ltd. | &nbsp;&nbsp;1613630 | &nbsp;&nbsp;11207 |
|  | Tocalo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;764530 | &nbsp;&nbsp;11205 |
| <sup>1</sup> | Shochiku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139008 | &nbsp;&nbsp;11181 |
|  | JMDC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;351589 | &nbsp;&nbsp;11143 |
|  | Hosiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;693826 | &nbsp;&nbsp;11060 |
|  | Kureha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;462455 | &nbsp;&nbsp;11055 |
|  | U-Next Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;835126 | &nbsp;&nbsp;11023 |
|  | Takara Standard Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;675528 | &nbsp;&nbsp;10911 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Kaken Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458560 | &nbsp;&nbsp;10907 |
|  | TOMONY Holdings Inc. | &nbsp;&nbsp;2458670 | &nbsp;&nbsp;10896 |
|  | Tsugami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;612990 | &nbsp;&nbsp;10865 |
|  | Chudenko Corp. | &nbsp;&nbsp;&nbsp;&nbsp;396952 | &nbsp;&nbsp;10833 |
|  | Ohsho Food Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;495269 | &nbsp;&nbsp;10825 |
| <sup>1</sup> | Kasumigaseki Capital Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195900 | &nbsp;&nbsp;10680 |
|  | Izumi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;566331 | &nbsp;&nbsp;10557 |
|  | Daiichikosho Co. Ltd. | &nbsp;&nbsp;1031578 | &nbsp;&nbsp;10547 |
|  | Bunka Shutter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;790683 | &nbsp;&nbsp;10428 |
|  | Hankyu Hanshin REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9060 | &nbsp;&nbsp;10421 |
|  | Itoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;644300 | &nbsp;&nbsp;10393 |
|  | Gunze Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421718 | &nbsp;&nbsp;10388 |
|  | Nomura Micro Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;406600 | &nbsp;&nbsp;10358 |
|  | Artience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;501052 | &nbsp;&nbsp;10212 |
|  | Nextage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;679439 | &nbsp;&nbsp;10210 |
|  | Pola Orbis Holdings Inc. | &nbsp;&nbsp;1175793 | &nbsp;&nbsp;10130 |
|  | FP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;622200 | &nbsp;&nbsp;10111 |
|  | MIXI Inc. | &nbsp;&nbsp;&nbsp;&nbsp;500946 | &nbsp;&nbsp;10109 |
|  | FCC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;499353 | &nbsp;&nbsp;10087 |
|  | Totetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365894 | &nbsp;&nbsp;10042 |
|  | Joyful Honda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;750563 | &nbsp;&nbsp;&nbsp;&nbsp;9928 |
|  | Okinawa Cellular Telephone Co. | &nbsp;&nbsp;&nbsp;&nbsp;593966 | &nbsp;&nbsp;&nbsp;&nbsp;9902 |
|  | Sanyo Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;385527 | &nbsp;&nbsp;&nbsp;&nbsp;9858 |
|  | Iino Kaiun Kaisha Ltd. | &nbsp;&nbsp;1199166 | &nbsp;&nbsp;&nbsp;&nbsp;9780 |
|  | Mani Inc. | &nbsp;&nbsp;1022186 | &nbsp;&nbsp;&nbsp;&nbsp;9779 |
|  | San-Ai Obbli Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737884 | &nbsp;&nbsp;&nbsp;&nbsp;9773 |
|  | Fuji Seal International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;550914 | &nbsp;&nbsp;&nbsp;&nbsp;9686 |
| <sup>1</sup> | Rigaku Holdings Corp. | &nbsp;&nbsp;1512500 | &nbsp;&nbsp;&nbsp;&nbsp;9682 |
|  | Leopalace21 Corp. | &nbsp;&nbsp;2358823 | &nbsp;&nbsp;&nbsp;&nbsp;9633 |
|  | Yellow Hat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;956604 | &nbsp;&nbsp;&nbsp;&nbsp;9633 |
|  | Kanamoto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;412136 | &nbsp;&nbsp;&nbsp;&nbsp;9599 |
|  | Shinmaywa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737717 | &nbsp;&nbsp;&nbsp;&nbsp;9594 |
|  | Heiwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;734880 | &nbsp;&nbsp;&nbsp;&nbsp;9553 |
|  | Kurabo Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209534 | &nbsp;&nbsp;&nbsp;&nbsp;9527 |
|  | Wacom Co. Ltd. | &nbsp;&nbsp;1749274 | &nbsp;&nbsp;&nbsp;&nbsp;9495 |
|  | Megachips Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179964 | &nbsp;&nbsp;&nbsp;&nbsp;9432 |
|  | Trusco Nakayama Corp. | &nbsp;&nbsp;&nbsp;&nbsp;596366 | &nbsp;&nbsp;&nbsp;&nbsp;9403 |
|  | Ai Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;539550 | &nbsp;&nbsp;&nbsp;&nbsp;9372 |
|  | Maruzen Showa Unyu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208110 | &nbsp;&nbsp;&nbsp;&nbsp;9365 |
|  | San-A Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;535900 | &nbsp;&nbsp;&nbsp;&nbsp;9322 |
|  | Fukuda Denshi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206054 | &nbsp;&nbsp;&nbsp;&nbsp;9322 |
|  | Toyobo Co. Ltd. | &nbsp;&nbsp;1249086 | &nbsp;&nbsp;&nbsp;&nbsp;9272 |
|  | GungHo Online Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;548253 | &nbsp;&nbsp;&nbsp;&nbsp;9271 |
|  | Sun Corp. | &nbsp;&nbsp;&nbsp;&nbsp;165500 | &nbsp;&nbsp;&nbsp;&nbsp;9268 |
|  | Japan Aviation Electronics Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;619658 | &nbsp;&nbsp;&nbsp;&nbsp;9254 |
|  | Uchida Yoko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137266 | &nbsp;&nbsp;&nbsp;&nbsp;9254 |
|  | Ryoyo Ryosan Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479635 | &nbsp;&nbsp;&nbsp;&nbsp;9242 |
|  | Sakata INX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;622341 | &nbsp;&nbsp;&nbsp;&nbsp;9187 |
| <sup>\*</sup> | Hino Motors Ltd. | &nbsp;&nbsp;4013776 | &nbsp;&nbsp;&nbsp;&nbsp;9118 |
| <sup>\*</sup> | Sanken Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188270 | &nbsp;&nbsp;&nbsp;&nbsp;9049 |
|  | MOS Food Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359873 | &nbsp;&nbsp;&nbsp;&nbsp;9025 |
|  | Shibaura Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;324522 | &nbsp;&nbsp;&nbsp;&nbsp;9012 |
|  | Fuso Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271229 | &nbsp;&nbsp;&nbsp;&nbsp;8992 |
|  | Open Up Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;804719 | &nbsp;&nbsp;&nbsp;&nbsp;8977 |
|  | JINS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;177893 | &nbsp;&nbsp;&nbsp;&nbsp;8975 |
|  | Toho Bank Ltd. | &nbsp;&nbsp;2998423 | &nbsp;&nbsp;&nbsp;&nbsp;8874 |
|  | Ariake Japan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;252374 | &nbsp;&nbsp;&nbsp;&nbsp;8856 |
|  | Ichigo Office REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14378 | &nbsp;&nbsp;&nbsp;&nbsp;8855 |
|  | Aoyama Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;598237 | &nbsp;&nbsp;&nbsp;&nbsp;8845 |
|  | Noritsu Koki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;807609 | &nbsp;&nbsp;&nbsp;&nbsp;8767 |
|  | Funai Soken Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;555100 | &nbsp;&nbsp;&nbsp;&nbsp;8745 |
|  | Digital Garage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;408228 | &nbsp;&nbsp;&nbsp;&nbsp;8720 |
|  | Hogy Medical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;250775 | &nbsp;&nbsp;&nbsp;&nbsp;8705 |
|  | Heiwa Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;594582 | &nbsp;&nbsp;&nbsp;&nbsp;8702 |
|  | ARCLANDS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;765749 | &nbsp;&nbsp;&nbsp;&nbsp;8697 |
|  | Kurimoto Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772165 | &nbsp;&nbsp;&nbsp;&nbsp;8670 |
|  | Konoike Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419032 | &nbsp;&nbsp;&nbsp;&nbsp;8667 |
|  | Mitsubishi Pencil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;652629 | &nbsp;&nbsp;&nbsp;&nbsp;8657 |
|  | Fuji Kyuko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;536585 | &nbsp;&nbsp;&nbsp;&nbsp;8629 |
|  | Future Corp. | &nbsp;&nbsp;&nbsp;&nbsp;610751 | &nbsp;&nbsp;&nbsp;&nbsp;8611 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | TechMatrix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;608313 | &nbsp;&nbsp;8603 |
|  | Life Corp. | &nbsp;&nbsp;&nbsp;&nbsp;546448 | &nbsp;&nbsp;8573 |
|  | Nippon Densetsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458418 | &nbsp;&nbsp;8552 |
|  | Maxell Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;589659 | &nbsp;&nbsp;8548 |
|  | YAMABIKO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;511048 | &nbsp;&nbsp;8538 |
|  | Fukuyama Transporting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342216 | &nbsp;&nbsp;8500 |
|  | Taihei Dengyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;603306 | &nbsp;&nbsp;8459 |
|  | Autobacs Seven Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;846208 | &nbsp;&nbsp;8454 |
|  | CRE Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | &nbsp;&nbsp;8420 |
|  | Heiwado Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457162 | &nbsp;&nbsp;8409 |
|  | KH Neochem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;470250 | &nbsp;&nbsp;8409 |
|  | Nichicon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;836848 | &nbsp;&nbsp;8396 |
| <sup>1</sup> | Nitto Kogyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350114 | &nbsp;&nbsp;8384 |
|  | Royal Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502622 | &nbsp;&nbsp;8347 |
|  | Nittetsu Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;760640 | &nbsp;&nbsp;8331 |
| <sup>1</sup> | Hokuetsu Corp. | &nbsp;&nbsp;1569792 | &nbsp;&nbsp;8325 |
|  | Fujita Kanko Inc. | &nbsp;&nbsp;&nbsp;&nbsp;114808 | &nbsp;&nbsp;8312 |
|  | Yurtec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;515450 | &nbsp;&nbsp;8310 |
|  | Sumitomo Riko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;490850 | &nbsp;&nbsp;8306 |
|  | JCU Corp. | &nbsp;&nbsp;&nbsp;&nbsp;281628 | &nbsp;&nbsp;8306 |
|  | Appier Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;988700 | &nbsp;&nbsp;8299 |
|  | Happinet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203390 | &nbsp;&nbsp;8285 |
|  | Toyo Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;731828 | &nbsp;&nbsp;8256 |
|  | Komeri Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;394799 | &nbsp;&nbsp;8214 |
|  | MCJ Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;869920 | &nbsp;&nbsp;8206 |
|  | Hamakyorex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;824008 | &nbsp;&nbsp;8174 |
|  | Tosei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;382333 | &nbsp;&nbsp;8134 |
|  | SMS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;937490 | &nbsp;&nbsp;8080 |
|  | Transcosmos Inc. | &nbsp;&nbsp;&nbsp;&nbsp;340758 | &nbsp;&nbsp;8075 |
|  | Mirai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25749 | &nbsp;&nbsp;8066 |
|  | PILLAR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254345 | &nbsp;&nbsp;8010 |
|  | Argo Graphics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;900728 | &nbsp;&nbsp;7990 |
|  | Morita Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;527438 | &nbsp;&nbsp;7974 |
|  | Yamanashi Chuo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373210 | &nbsp;&nbsp;7948 |
|  | Topre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;547003 | &nbsp;&nbsp;7929 |
|  | Mandom Corp. | &nbsp;&nbsp;&nbsp;&nbsp;503564 | &nbsp;&nbsp;7923 |
|  | Aichi Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;458400 | &nbsp;&nbsp;7892 |
|  | Hiday Hidaka Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368915 | &nbsp;&nbsp;7875 |
|  | Shikoku Kasei Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;441185 | &nbsp;&nbsp;7854 |
|  | Japan Wool Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;737667 | &nbsp;&nbsp;7781 |
|  | Yamaichi Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;261599 | &nbsp;&nbsp;7750 |
|  | Zuken Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250565 | &nbsp;&nbsp;7746 |
|  | Maeda Kosen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;619810 | &nbsp;&nbsp;7744 |
|  | Galilei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;332765 | &nbsp;&nbsp;7740 |
|  | Tokyu Construction Co. Ltd. | &nbsp;&nbsp;1135430 | &nbsp;&nbsp;7722 |
|  | Tri Chemical Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;398626 | &nbsp;&nbsp;7694 |
|  | SOSiLA Logistics REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9579 | &nbsp;&nbsp;7668 |
|  | Digital Arts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155878 | &nbsp;&nbsp;7626 |
|  | San ju San Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;320346 | &nbsp;&nbsp;7577 |
|  | Nippon Seiki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;655626 | &nbsp;&nbsp;7576 |
|  | Itochu Enex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640742 | &nbsp;&nbsp;7560 |
|  | Nohmi Bosai Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;307172 | &nbsp;&nbsp;7553 |
|  | Arata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;386954 | &nbsp;&nbsp;7539 |
|  | Ricoh Leasing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203912 | &nbsp;&nbsp;7489 |
|  | Yokogawa Bridge Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;419474 | &nbsp;&nbsp;7488 |
|  | Belc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157651 | &nbsp;&nbsp;7402 |
|  | Nomura Co. Ltd. | &nbsp;&nbsp;1112187 | &nbsp;&nbsp;7398 |
|  | BML Inc. | &nbsp;&nbsp;&nbsp;&nbsp;310231 | &nbsp;&nbsp;7349 |
| <sup>1</sup> | Sakura Internet Inc. | &nbsp;&nbsp;&nbsp;&nbsp;329100 | &nbsp;&nbsp;7343 |
|  | Shoei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;690852 | &nbsp;&nbsp;7338 |
|  | First Bank of Toyama Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;774562 | &nbsp;&nbsp;7324 |
|  | Elecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;623285 | &nbsp;&nbsp;7289 |
| <sup>1</sup> | OSAKA Titanium Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;422708 | &nbsp;&nbsp;7279 |
|  | Totech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;352500 | &nbsp;&nbsp;7279 |
| <sup>1</sup> | Techno Ryowa Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197666 | &nbsp;&nbsp;7256 |
|  | Genky DrugStores Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217746 | &nbsp;&nbsp;7248 |
|  | Mitsui High-Tec Inc. | &nbsp;&nbsp;1452005 | &nbsp;&nbsp;7242 |
|  | Shibuya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;325322 | &nbsp;&nbsp;7217 |
|  | Nikkiso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;736992 | &nbsp;&nbsp;7205 |
|  | Nishimatsuya Chain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;536101 | &nbsp;&nbsp;7173 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Eizo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;505192 | &nbsp;&nbsp;7171 |
|  | T Hasegawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;408224 | &nbsp;&nbsp;7152 |
|  | Yuasa Trading Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219377 | &nbsp;&nbsp;7133 |
|  | METAWATER Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;331743 | &nbsp;&nbsp;7120 |
|  | Hosokawa Micron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192148 | &nbsp;&nbsp;7095 |
| <sup>1</sup> | Union Tool Co. | &nbsp;&nbsp;&nbsp;&nbsp;133620 | &nbsp;&nbsp;7093 |
|  | Ryobi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397248 | &nbsp;&nbsp;7092 |
| <sup>1</sup> | Tokyo Keiki Inc. | &nbsp;&nbsp;&nbsp;&nbsp;179656 | &nbsp;&nbsp;7071 |
| <sup>\*,1</sup> | PKSHA Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;243954 | &nbsp;&nbsp;7061 |
|  | Takara Leben Real Estate Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11703 | &nbsp;&nbsp;7056 |
|  | Japan Lifeline Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;742964 | &nbsp;&nbsp;7052 |
|  | Matsui Securities Co. Ltd. | &nbsp;&nbsp;1415297 | &nbsp;&nbsp;7050 |
|  | Daio Paper Corp. | &nbsp;&nbsp;1336774 | &nbsp;&nbsp;7046 |
|  | Chiba Kogyo Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;673600 | &nbsp;&nbsp;7028 |
|  | Create SD Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338989 | &nbsp;&nbsp;7025 |
|  | Shin Nippon Air Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351728 | &nbsp;&nbsp;7024 |
|  | Central Automotive Products Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;602144 | &nbsp;&nbsp;7010 |
|  | Tokyotokeiba Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;195222 | &nbsp;&nbsp;7000 |
|  | Mitsuboshi Belting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290250 | &nbsp;&nbsp;6989 |
|  | Optex Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;458050 | &nbsp;&nbsp;6915 |
|  | Earth Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211234 | &nbsp;&nbsp;6901 |
|  | Furukawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348717 | &nbsp;&nbsp;6873 |
|  | Mitsuuroko Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;502459 | &nbsp;&nbsp;6865 |
|  | Ishihara Sangyo Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;444586 | &nbsp;&nbsp;6842 |
|  | JBCC Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;815300 | &nbsp;&nbsp;6837 |
|  | Oita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206082 | &nbsp;&nbsp;6802 |
|  | Token Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73915 | &nbsp;&nbsp;6781 |
|  | Tsuburaya Fields Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481542 | &nbsp;&nbsp;6771 |
|  | Kohnan Shoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279591 | &nbsp;&nbsp;6769 |
|  | Central Glass Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;320788 | &nbsp;&nbsp;6693 |
|  | Kyokuto Kaihatsu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399777 | &nbsp;&nbsp;6690 |
|  | Nichiha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;375876 | &nbsp;&nbsp;6686 |
|  | UT Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373587 | &nbsp;&nbsp;6653 |
|  | Tsukishima Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;402077 | &nbsp;&nbsp;6651 |
|  | Showa Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348247 | &nbsp;&nbsp;6648 |
|  | Eiken Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432147 | &nbsp;&nbsp;6606 |
|  | Toshiba TEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;327287 | &nbsp;&nbsp;6606 |
|  | Krosaki Harima Corp. | &nbsp;&nbsp;&nbsp;&nbsp;245860 | &nbsp;&nbsp;6593 |
|  | Premium Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;513463 | &nbsp;&nbsp;6573 |
|  | JAC Recruitment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;997404 | &nbsp;&nbsp;6569 |
|  | Fujibo Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;147785 | &nbsp;&nbsp;6543 |
|  | Towa Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355182 | &nbsp;&nbsp;6539 |
|  | NPR-RIKEN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;322578 | &nbsp;&nbsp;6532 |
|  | Nitta Corp. | &nbsp;&nbsp;&nbsp;&nbsp;248709 | &nbsp;&nbsp;6519 |
|  | World Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;371426 | &nbsp;&nbsp;6518 |
|  | Menicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;833572 | &nbsp;&nbsp;6499 |
|  | United Super Markets Holdings Inc. | &nbsp;&nbsp;1216628 | &nbsp;&nbsp;6495 |
|  | Onward Holdings Co. Ltd. | &nbsp;&nbsp;1546225 | &nbsp;&nbsp;6489 |
|  | Ichigo Inc. | &nbsp;&nbsp;2661102 | &nbsp;&nbsp;6487 |
|  | Aisan Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;477481 | &nbsp;&nbsp;6470 |
|  | Cybozu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322917 | &nbsp;&nbsp;6426 |
|  | Wakita & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;557767 | &nbsp;&nbsp;6418 |
|  | Okinawa Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257071 | &nbsp;&nbsp;6407 |
|  | Tokyo Steel Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724918 | &nbsp;&nbsp;6396 |
|  | Teikoku Sen-I Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287303 | &nbsp;&nbsp;6394 |
|  | Nachi-Fujikoshi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;247426 | &nbsp;&nbsp;6329 |
| <sup>1</sup> | Kura Sushi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;293455 | &nbsp;&nbsp;6321 |
|  | Nippon Signal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;772242 | &nbsp;&nbsp;6314 |
|  | Nishio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220382 | &nbsp;&nbsp;6270 |
| <sup>1</sup> | Ichibanya Co. Ltd. | &nbsp;&nbsp;1073385 | &nbsp;&nbsp;6265 |
|  | Lifedrink Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;481060 | &nbsp;&nbsp;6260 |
|  | MEC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;211970 | &nbsp;&nbsp;6253 |
|  | Noevir Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;220252 | &nbsp;&nbsp;6251 |
|  | Yamazen Corp. | &nbsp;&nbsp;&nbsp;&nbsp;674518 | &nbsp;&nbsp;6250 |
|  | Prima Meat Packers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;386217 | &nbsp;&nbsp;6204 |
|  | Miyazaki Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;205822 | &nbsp;&nbsp;6189 |
|  | Zacros Corp. | &nbsp;&nbsp;&nbsp;&nbsp;903212 | &nbsp;&nbsp;6173 |
|  | and ST HD Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;365701 | &nbsp;&nbsp;6171 |
| <sup>\*</sup> | Nxera Pharma Co. Ltd. | &nbsp;&nbsp;1060900 | &nbsp;&nbsp;6171 |
|  | Restar Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368684 | &nbsp;&nbsp;6168 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | HIS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;724878 | &nbsp;&nbsp;6154 |
| <sup>1</sup> | dip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;446025 | &nbsp;&nbsp;6122 |
|  | Konishi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;762772 | &nbsp;&nbsp;6105 |
| <sup>\*</sup> | Chiyoda Corp. | &nbsp;&nbsp;2300883 | &nbsp;&nbsp;6090 |
|  | WingArc1st Inc. | &nbsp;&nbsp;&nbsp;&nbsp;279500 | &nbsp;&nbsp;6088 |
|  | Doutor Nichires Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;389086 | &nbsp;&nbsp;6070 |
|  | Mitani Sekisan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123700 | &nbsp;&nbsp;6045 |
|  | Shin-Etsu Polymer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482631 | &nbsp;&nbsp;6044 |
|  | Mochida Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316158 | &nbsp;&nbsp;6040 |
|  | Infomart Corp. | &nbsp;&nbsp;2844179 | &nbsp;&nbsp;6035 |
|  | Hibiya Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;204525 | &nbsp;&nbsp;6016 |
|  | Toenec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;553900 | &nbsp;&nbsp;6011 |
|  | Axial Retailing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;848736 | &nbsp;&nbsp;5994 |
|  | Okamoto Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;182770 | &nbsp;&nbsp;5981 |
|  | Fuji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465749 | &nbsp;&nbsp;5948 |
|  | Sinko Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;711559 | &nbsp;&nbsp;5945 |
|  | TV Asahi Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;291909 | &nbsp;&nbsp;5940 |
|  | Toyo Tanso Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197310 | &nbsp;&nbsp;5903 |
|  | Valqua Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234522 | &nbsp;&nbsp;5900 |
|  | Matsuya Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;525337 | &nbsp;&nbsp;5882 |
|  | HI-LEX Corp. | &nbsp;&nbsp;&nbsp;&nbsp;314998 | &nbsp;&nbsp;5845 |
|  | Nissan Shatai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;877183 | &nbsp;&nbsp;5840 |
|  | ESPEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;254346 | &nbsp;&nbsp;5788 |
|  | One REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9990 | &nbsp;&nbsp;5788 |
|  | ZERIA Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;445855 | &nbsp;&nbsp;5786 |
|  | Milbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;384215 | &nbsp;&nbsp;5771 |
|  | Meisei Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;538608 | &nbsp;&nbsp;5763 |
|  | Nishikawa Rubber Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312020 | &nbsp;&nbsp;5743 |
|  | Nichireki Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;364042 | &nbsp;&nbsp;5726 |
| <sup>\*,1</sup> | Atom Corp. | &nbsp;&nbsp;1626810 | &nbsp;&nbsp;5719 |
|  | Tsurumi Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;452280 | &nbsp;&nbsp;5700 |
|  | Nippon Ceramic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;240256 | &nbsp;&nbsp;5673 |
|  | Noritz Corp. | &nbsp;&nbsp;&nbsp;&nbsp;435270 | &nbsp;&nbsp;5652 |
|  | Sun Frontier Fudousan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;380927 | &nbsp;&nbsp;5643 |
|  | Eagle Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317093 | &nbsp;&nbsp;5613 |
|  | TRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;558521 | &nbsp;&nbsp;5597 |
|  | Komori Corp. | &nbsp;&nbsp;&nbsp;&nbsp;591794 | &nbsp;&nbsp;5558 |
|  | IDOM Inc. | &nbsp;&nbsp;&nbsp;&nbsp;740671 | &nbsp;&nbsp;5529 |
|  | Kumiai Chemical Industry Co. Ltd. | &nbsp;&nbsp;1248656 | &nbsp;&nbsp;5524 |
|  | Doshisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;292743 | &nbsp;&nbsp;5506 |
| <sup>1</sup> | Nagawa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141605 | &nbsp;&nbsp;5496 |
|  | Seika Corp. | &nbsp;&nbsp;&nbsp;&nbsp;368502 | &nbsp;&nbsp;5494 |
|  | Asahi Kogyosha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;268100 | &nbsp;&nbsp;5459 |
|  | Japan Pulp & Paper Co. Ltd. | &nbsp;&nbsp;1162220 | &nbsp;&nbsp;5454 |
|  | Idec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357247 | &nbsp;&nbsp;5438 |
|  | Plus Alpha Consulting Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;354274 | &nbsp;&nbsp;5431 |
|  | Riken Technos Corp. | &nbsp;&nbsp;&nbsp;&nbsp;597435 | &nbsp;&nbsp;5415 |
|  | Yahagi Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382667 | &nbsp;&nbsp;5414 |
|  | m-up Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;432200 | &nbsp;&nbsp;5399 |
|  | Matsuda Sangyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200751 | &nbsp;&nbsp;5390 |
|  | Daiichi Jitsugyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318103 | &nbsp;&nbsp;5387 |
|  | Kamei Corp. | &nbsp;&nbsp;&nbsp;&nbsp;283656 | &nbsp;&nbsp;5366 |
|  | Bank of the Ryukyus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;549753 | &nbsp;&nbsp;5364 |
|  | AOKI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;497380 | &nbsp;&nbsp;5362 |
|  | CTI Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;290800 | &nbsp;&nbsp;5347 |
|  | Ringer Hut Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367469 | &nbsp;&nbsp;5300 |
| <sup>1</sup> | Kisoji Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;345689 | &nbsp;&nbsp;5299 |
|  | Akita Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;223049 | &nbsp;&nbsp;5285 |
|  | Nippon Yakin Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190595 | &nbsp;&nbsp;5281 |
|  | Bank of Iwate Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;200963 | &nbsp;&nbsp;5277 |
|  | Hochiki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;210021 | &nbsp;&nbsp;5250 |
| <sup>1</sup> | Koshidaka Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;684331 | &nbsp;&nbsp;5235 |
|  | Oiles Corp. | &nbsp;&nbsp;&nbsp;&nbsp;356539 | &nbsp;&nbsp;5223 |
| <sup>1</sup> | Osaka Organic Chemical Industry Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209655 | &nbsp;&nbsp;5204 |
|  | DKS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121888 | &nbsp;&nbsp;5196 |
|  | Kyorin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;569808 | &nbsp;&nbsp;5194 |
|  | Hioki EE Corp. | &nbsp;&nbsp;&nbsp;&nbsp;135136 | &nbsp;&nbsp;5191 |
| <sup>1</sup> | Imperial Hotel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;726200 | &nbsp;&nbsp;5188 |
|  | Iriso Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;257338 | &nbsp;&nbsp;5166 |
|  | SBS Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;234231 | &nbsp;&nbsp;5151 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | KAWADA TECHNOLOGIES Inc. | &nbsp;&nbsp;&nbsp;&nbsp;196133 | &nbsp;&nbsp;5139 |
|  | NS United Kaiun Kaisha Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143703 | &nbsp;&nbsp;5138 |
|  | TPR Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;649568 | &nbsp;&nbsp;5101 |
|  | Asahi Yukizai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;162857 | &nbsp;&nbsp;5075 |
|  | Nihon Dengi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;142622 | &nbsp;&nbsp;5062 |
|  | Futaba Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;827593 | &nbsp;&nbsp;5054 |
|  | Orient Corp. | &nbsp;&nbsp;&nbsp;&nbsp;808012 | &nbsp;&nbsp;5050 |
|  | Japan Transcity Corp. | &nbsp;&nbsp;&nbsp;&nbsp;678586 | &nbsp;&nbsp;5048 |
|  | Yokorei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;634464 | &nbsp;&nbsp;5047 |
|  | Senshu Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;172300 | &nbsp;&nbsp;5047 |
|  | AZ-COM MARUWA Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;756079 | &nbsp;&nbsp;5042 |
|  | Zojirushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;465899 | &nbsp;&nbsp;5022 |
|  | Bando Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399907 | &nbsp;&nbsp;5019 |
|  | TOA Road Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498135 | &nbsp;&nbsp;5017 |
|  | Prestige International Inc. | &nbsp;&nbsp;1161477 | &nbsp;&nbsp;4988 |
|  | Star Micronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;462815 | &nbsp;&nbsp;4988 |
|  | Alconix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;354818 | &nbsp;&nbsp;4985 |
|  | A&D HOLON Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;379300 | &nbsp;&nbsp;4972 |
|  | RS Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;199146 | &nbsp;&nbsp;4965 |
| <sup>1</sup> | Tokyo Electron Device Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;253452 | &nbsp;&nbsp;4952 |
|  | Sala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;726500 | &nbsp;&nbsp;4950 |
| <sup>\*</sup> | Nippon Sheet Glass Co. Ltd. | &nbsp;&nbsp;1320302 | &nbsp;&nbsp;4940 |
|  | Raksul Inc. | &nbsp;&nbsp;&nbsp;&nbsp;717758 | &nbsp;&nbsp;4928 |
|  | Mitsubishi Research Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155024 | &nbsp;&nbsp;4901 |
| <sup>1</sup> | Enplas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92893 | &nbsp;&nbsp;4883 |
| <sup>1</sup> | Ise Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23900 | &nbsp;&nbsp;4879 |
|  | Press Kogyo Co. Ltd. | &nbsp;&nbsp;1148969 | &nbsp;&nbsp;4869 |
|  | Asanuma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;866300 | &nbsp;&nbsp;4868 |
|  | Keihanshin Building Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;432767 | &nbsp;&nbsp;4867 |
| <sup>1</sup> | Yamae Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291700 | &nbsp;&nbsp;4843 |
|  | Tanseisha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;561032 | &nbsp;&nbsp;4840 |
|  | Sekisui Jushi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361235 | &nbsp;&nbsp;4830 |
|  | Marusan Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;800935 | &nbsp;&nbsp;4820 |
|  | Nippon Kanzai Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;282721 | &nbsp;&nbsp;4811 |
|  | Tochigi Bank Ltd. | &nbsp;&nbsp;1345380 | &nbsp;&nbsp;4797 |
|  | Starzen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;635118 | &nbsp;&nbsp;4779 |
|  | SIGMAXYZ Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;841900 | &nbsp;&nbsp;4774 |
|  | Nissei ASB Machine Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107573 | &nbsp;&nbsp;4765 |
|  | Sato Corp. | &nbsp;&nbsp;&nbsp;&nbsp;335220 | &nbsp;&nbsp;4758 |
|  | Pack Corp. | &nbsp;&nbsp;&nbsp;&nbsp;609204 | &nbsp;&nbsp;4747 |
|  | Joshin Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274014 | &nbsp;&nbsp;4744 |
|  | Computer Engineering & Consulting Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338064 | &nbsp;&nbsp;4738 |
|  | Weathernews Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181644 | &nbsp;&nbsp;4735 |
|  | Anicom Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;915655 | &nbsp;&nbsp;4722 |
|  | Tachi-S Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372370 | &nbsp;&nbsp;4720 |
|  | eGuarantee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454484 | &nbsp;&nbsp;4688 |
| <sup>1</sup> | Toho Titanium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456586 | &nbsp;&nbsp;4680 |
|  | Aida Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;780577 | &nbsp;&nbsp;4669 |
|  | Oyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;250120 | &nbsp;&nbsp;4668 |
|  | Riken Vitamin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;256801 | &nbsp;&nbsp;4662 |
|  | Kameda Seika Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;186626 | &nbsp;&nbsp;4652 |
|  | S&B Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;214300 | &nbsp;&nbsp;4630 |
|  | Dainichiseika Color & Chemicals Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;187821 | &nbsp;&nbsp;4627 |
| <sup>1</sup> | Shoei Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;180252 | &nbsp;&nbsp;4608 |
|  | Katakura Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;266166 | &nbsp;&nbsp;4588 |
|  | Takamatsu Construction Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208864 | &nbsp;&nbsp;4584 |
|  | ASKUL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;503316 | &nbsp;&nbsp;4576 |
|  | Nissha Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;526422 | &nbsp;&nbsp;4574 |
|  | Sakai Moving Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;249568 | &nbsp;&nbsp;4563 |
|  | Mitsubishi Logisnext Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;457789 | &nbsp;&nbsp;4559 |
|  | SRA Holdings | &nbsp;&nbsp;&nbsp;&nbsp;140531 | &nbsp;&nbsp;4553 |
| <sup>1</sup> | Fixstars Corp. | &nbsp;&nbsp;&nbsp;&nbsp;348615 | &nbsp;&nbsp;4542 |
|  | Kanto Denka Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;672202 | &nbsp;&nbsp;4535 |
|  | Yamagata Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;416781 | &nbsp;&nbsp;4535 |
|  | Nippon Parking Development Co. Ltd. | &nbsp;&nbsp;2578138 | &nbsp;&nbsp;4518 |
|  | Kyokuyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145468 | &nbsp;&nbsp;4497 |
|  | Hirata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;337998 | &nbsp;&nbsp;4463 |
|  | Anest Iwata Corp. | &nbsp;&nbsp;&nbsp;&nbsp;451558 | &nbsp;&nbsp;4443 |
|  | Kyoei Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;296935 | &nbsp;&nbsp;4421 |
|  | Shikoku Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;466885 | &nbsp;&nbsp;4406 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Goldcrest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203088 | &nbsp;&nbsp;4402 |
|  | Mitsui DM Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;222854 | &nbsp;&nbsp;4389 |
|  | Starts Proceed Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3333 | &nbsp;&nbsp;4375 |
|  | Canon Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;250032 | &nbsp;&nbsp;4374 |
|  | Matsuyafoods Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115243 | &nbsp;&nbsp;4374 |
|  | Sintokogio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;650953 | &nbsp;&nbsp;4359 |
| <sup>1</sup> | Santec Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73706 | &nbsp;&nbsp;4351 |
|  | Furuya Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;235500 | &nbsp;&nbsp;4343 |
| <sup>\*,1</sup> | euglena Co. Ltd. | &nbsp;&nbsp;1573058 | &nbsp;&nbsp;4331 |
|  | Tachibana Eletech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;234508 | &nbsp;&nbsp;4308 |
|  | Japan Investment Adviser Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;375500 | &nbsp;&nbsp;4303 |
|  | GLOBERIDE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284398 | &nbsp;&nbsp;4302 |
|  | Oriental Shiraishi Corp. | &nbsp;&nbsp;1562115 | &nbsp;&nbsp;4302 |
|  | Koa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;482798 | &nbsp;&nbsp;4290 |
|  | Itochu-Shokuhin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70550 | &nbsp;&nbsp;4288 |
|  | Topy Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;232194 | &nbsp;&nbsp;4287 |
| <sup>\*,1</sup> | Medley Inc. | &nbsp;&nbsp;&nbsp;&nbsp;312900 | &nbsp;&nbsp;4271 |
| <sup>\*</sup> | Net Protections Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;828500 | &nbsp;&nbsp;4269 |
| <sup>1</sup> | Tama Home Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;181552 | &nbsp;&nbsp;4254 |
|  | Broadleaf Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;885068 | &nbsp;&nbsp;4252 |
|  | Raiznext Corp. | &nbsp;&nbsp;&nbsp;&nbsp;340962 | &nbsp;&nbsp;4236 |
|  | Samty Residential Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5772 | &nbsp;&nbsp;4223 |
|  | Belluna Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;640497 | &nbsp;&nbsp;4221 |
| <sup>1</sup> | Daido Metal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;621152 | &nbsp;&nbsp;4207 |
|  | Procrea Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;372683 | &nbsp;&nbsp;4185 |
|  | Saibu Gas Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;348997 | &nbsp;&nbsp;4184 |
|  | Arisawa Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393200 | &nbsp;&nbsp;4147 |
|  | Optorun Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;376255 | &nbsp;&nbsp;4143 |
|  | United Arrows Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;331525 | &nbsp;&nbsp;4141 |
|  | Shofu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;337036 | &nbsp;&nbsp;4140 |
|  | Altech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;249300 | &nbsp;&nbsp;4136 |
|  | VT Holdings Co. Ltd. | &nbsp;&nbsp;1309656 | &nbsp;&nbsp;4134 |
|  | TSI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;665324 | &nbsp;&nbsp;4128 |
|  | TDC Soft Inc. | &nbsp;&nbsp;&nbsp;&nbsp;471498 | &nbsp;&nbsp;4122 |
| <sup>1</sup> | Miyaji Engineering Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;321010 | &nbsp;&nbsp;4114 |
|  | Tokai Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296357 | &nbsp;&nbsp;4105 |
|  | K&O Energy Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;181890 | &nbsp;&nbsp;4100 |
|  | Shibusawa Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;570724 | &nbsp;&nbsp;4097 |
|  | Okinawa Electric Power Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;624420 | &nbsp;&nbsp;4092 |
|  | Riso Kagaku Corp. | &nbsp;&nbsp;&nbsp;&nbsp;538645 | &nbsp;&nbsp;4083 |
|  | Obara Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;150118 | &nbsp;&nbsp;4081 |
|  | Bank of Saga Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196467 | &nbsp;&nbsp;4079 |
|  | Shinnihon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;353980 | &nbsp;&nbsp;4068 |
|  | Siix Corp. | &nbsp;&nbsp;&nbsp;&nbsp;450535 | &nbsp;&nbsp;4041 |
|  | Tosei REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4256 | &nbsp;&nbsp;4036 |
|  | Aeon Hokkaido Corp. | &nbsp;&nbsp;&nbsp;&nbsp;713446 | &nbsp;&nbsp;4021 |
|  | Cresco Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381643 | &nbsp;&nbsp;4017 |
|  | Bell System24 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;464874 | &nbsp;&nbsp;3994 |
|  | Hokkaido Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;907425 | &nbsp;&nbsp;3988 |
| <sup>1</sup> | Oisix ra daichi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;359283 | &nbsp;&nbsp;3968 |
|  | Denyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;212900 | &nbsp;&nbsp;3963 |
|  | Takara Bio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;662320 | &nbsp;&nbsp;3961 |
|  | Ehime Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;488379 | &nbsp;&nbsp;3961 |
|  | Torishima Pump Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291855 | &nbsp;&nbsp;3957 |
|  | Nippon Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140561 | &nbsp;&nbsp;3953 |
|  | Sanyo Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;145280 | &nbsp;&nbsp;3953 |
|  | Osaki Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;486709 | &nbsp;&nbsp;3944 |
|  | Teikoku Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196895 | &nbsp;&nbsp;3943 |
|  | Ki-Star Real Estate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;115800 | &nbsp;&nbsp;3931 |
|  | Insource Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;691950 | &nbsp;&nbsp;3912 |
|  | en Inc. | &nbsp;&nbsp;&nbsp;&nbsp;387047 | &nbsp;&nbsp;3904 |
| <sup>1</sup> | KeePer Technical Laboratory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163596 | &nbsp;&nbsp;3897 |
| <sup>1</sup> | Nihon Chouzai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153862 | &nbsp;&nbsp;3889 |
|  | Unipres Corp. | &nbsp;&nbsp;&nbsp;&nbsp;498656 | &nbsp;&nbsp;3871 |
|  | DyDo Group Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;245710 | &nbsp;&nbsp;3869 |
|  | Shinagawa Refra Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;322300 | &nbsp;&nbsp;3863 |
|  | Vital KSK Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;479047 | &nbsp;&nbsp;3860 |
|  | Fukui Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;273455 | &nbsp;&nbsp;3855 |
|  | Yokowo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300479 | &nbsp;&nbsp;3848 |
|  | S Foods Inc. | &nbsp;&nbsp;&nbsp;&nbsp;236039 | &nbsp;&nbsp;3831 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Sankei Real Estate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5981 | &nbsp;&nbsp;3829 |
| <sup>1</sup> | Toyo Gosei Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84034 | &nbsp;&nbsp;3820 |
| <sup>1</sup> | Chuo Spring Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176825 | &nbsp;&nbsp;3811 |
|  | Iseki & Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;265226 | &nbsp;&nbsp;3783 |
|  | M&A Capital Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197582 | &nbsp;&nbsp;3773 |
|  | Shizuoka Gas Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;515873 | &nbsp;&nbsp;3772 |
|  | Ryoden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;181200 | &nbsp;&nbsp;3754 |
|  | ASKA Pharmaceutical Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;275859 | &nbsp;&nbsp;3746 |
|  | Roland Corp. | &nbsp;&nbsp;&nbsp;&nbsp;176739 | &nbsp;&nbsp;3744 |
|  | ESCON Japan REIT Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4652 | &nbsp;&nbsp;3728 |
|  | Qol Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;295432 | &nbsp;&nbsp;3725 |
| <sup>1</sup> | Mars Group Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185932 | &nbsp;&nbsp;3700 |
|  | Sagami Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341541 | &nbsp;&nbsp;3699 |
|  | JCR Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;952875 | &nbsp;&nbsp;3694 |
|  | Hokuto Corp. | &nbsp;&nbsp;&nbsp;&nbsp;311814 | &nbsp;&nbsp;3690 |
|  | Health Care & Medical Investment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4907 | &nbsp;&nbsp;3667 |
|  | Fukuda Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82095 | &nbsp;&nbsp;3663 |
|  | G-Tekt Corp. | &nbsp;&nbsp;&nbsp;&nbsp;284995 | &nbsp;&nbsp;3657 |
|  | Halows Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;128793 | &nbsp;&nbsp;3651 |
|  | Murakami Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83115 | &nbsp;&nbsp;3650 |
|  | Airman Corp. | &nbsp;&nbsp;&nbsp;&nbsp;292000 | &nbsp;&nbsp;3644 |
|  | Daiwa Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;355304 | &nbsp;&nbsp;3636 |
| <sup>1</sup> | Hakuto Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;144959 | &nbsp;&nbsp;3625 |
|  | Tamura Corp. | &nbsp;&nbsp;1057588 | &nbsp;&nbsp;3625 |
|  | Sodick Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;573043 | &nbsp;&nbsp;3623 |
|  | Chori Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140247 | &nbsp;&nbsp;3612 |
|  | Strike Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146499 | &nbsp;&nbsp;3609 |
|  | MARUKA FURUSATO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246253 | &nbsp;&nbsp;3606 |
|  | Comture Corp. | &nbsp;&nbsp;&nbsp;&nbsp;350468 | &nbsp;&nbsp;3602 |
|  | ES-Con Japan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;553665 | &nbsp;&nbsp;3596 |
|  | Vision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;452985 | &nbsp;&nbsp;3595 |
|  | Tokushu Tokai Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370764 | &nbsp;&nbsp;3567 |
|  | JM Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362736 | &nbsp;&nbsp;3546 |
|  | Marudai Food Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291057 | &nbsp;&nbsp;3538 |
|  | Chubu Shiryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;338424 | &nbsp;&nbsp;3516 |
|  | Warabeya Nichiyo Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173722 | &nbsp;&nbsp;3513 |
| <sup>1</sup> | Change Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;478989 | &nbsp;&nbsp;3511 |
|  | Asahi Diamond Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;641345 | &nbsp;&nbsp;3480 |
| <sup>1</sup> | Kappa Create Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359761 | &nbsp;&nbsp;3476 |
|  | Okura Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;107758 | &nbsp;&nbsp;3470 |
|  | Nagaileben Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;300788 | &nbsp;&nbsp;3427 |
|  | Retail Partners Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407880 | &nbsp;&nbsp;3407 |
|  | Sakai Chemical Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;184648 | &nbsp;&nbsp;3407 |
|  | Avex Inc. | &nbsp;&nbsp;&nbsp;&nbsp;434597 | &nbsp;&nbsp;3406 |
| <sup>\*,1</sup> | Remixpoint Inc. | &nbsp;&nbsp;1664937 | &nbsp;&nbsp;3404 |
| <sup>\*</sup> | RENOVA Inc. | &nbsp;&nbsp;&nbsp;&nbsp;635155 | &nbsp;&nbsp;3403 |
|  | Geo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;324820 | &nbsp;&nbsp;3400 |
|  | Pasona Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;271741 | &nbsp;&nbsp;3360 |
|  | Daikyonishikawa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;710338 | &nbsp;&nbsp;3357 |
|  | GMO Financial Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;574900 | &nbsp;&nbsp;3355 |
|  | Cawachi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;173762 | &nbsp;&nbsp;3344 |
|  | Seikitokyu Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;347300 | &nbsp;&nbsp;3341 |
|  | Neturen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;431335 | &nbsp;&nbsp;3334 |
|  | CAC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;239944 | &nbsp;&nbsp;3323 |
|  | Nippon Thompson Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;765699 | &nbsp;&nbsp;3316 |
| <sup>1</sup> | Fujio Food Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;459777 | &nbsp;&nbsp;3316 |
|  | Tekken Corp. | &nbsp;&nbsp;&nbsp;&nbsp;138546 | &nbsp;&nbsp;3309 |
|  | Nichiden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;203838 | &nbsp;&nbsp;3281 |
|  | Hoosiers Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;398508 | &nbsp;&nbsp;3271 |
|  | Sumitomo Seika Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105456 | &nbsp;&nbsp;3266 |
|  | Avant Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;317900 | &nbsp;&nbsp;3266 |
|  | Curves Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;692030 | &nbsp;&nbsp;3260 |
|  | J-Oil Mills Inc. | &nbsp;&nbsp;&nbsp;&nbsp;248151 | &nbsp;&nbsp;3248 |
|  | Stella Chemifa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;121524 | &nbsp;&nbsp;3226 |
| <sup>1</sup> | France Bed Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373484 | &nbsp;&nbsp;3190 |
|  | Chofu Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;251486 | &nbsp;&nbsp;3189 |
|  | Takaoka Toko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;143052 | &nbsp;&nbsp;3186 |
|  | Mirarth Holdings Inc. | &nbsp;&nbsp;1284639 | &nbsp;&nbsp;3167 |
|  | Cosel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393824 | &nbsp;&nbsp;3138 |
|  | St. Marc Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;180878 | &nbsp;&nbsp;3125 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Shinwa Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;155776 | &nbsp;&nbsp;3104 |
| <sup>1</sup> | Nittoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;196400 | &nbsp;&nbsp;3103 |
|  | Mitsuba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;506515 | &nbsp;&nbsp;3079 |
|  | Daiki Aluminium Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;421252 | &nbsp;&nbsp;3074 |
|  | Okabe Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516098 | &nbsp;&nbsp;3071 |
| <sup>1</sup> | Alpen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208002 | &nbsp;&nbsp;3071 |
|  | Kanro Inc. | &nbsp;&nbsp;&nbsp;&nbsp;325500 | &nbsp;&nbsp;3068 |
|  | SRE Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166269 | &nbsp;&nbsp;3041 |
|  | Sumida Corp. | &nbsp;&nbsp;&nbsp;&nbsp;417594 | &nbsp;&nbsp;3034 |
|  | Toyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;280950 | &nbsp;&nbsp;3032 |
|  | Aiphone Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;165502 | &nbsp;&nbsp;3025 |
|  | Aichi Corp. | &nbsp;&nbsp;&nbsp;&nbsp;361820 | &nbsp;&nbsp;3023 |
| <sup>\*</sup> | baudroie Inc. | &nbsp;&nbsp;&nbsp;&nbsp;161082 | &nbsp;&nbsp;3022 |
|  | Daito Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373382 | &nbsp;&nbsp;3012 |
|  | Kyokuto Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;304795 | &nbsp;&nbsp;3011 |
| <sup>1</sup> | Key Coffee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;237185 | &nbsp;&nbsp;3009 |
| <sup>1</sup> | BRONCO BILLY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;123860 | &nbsp;&nbsp;3006 |
|  | Yondoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;268144 | &nbsp;&nbsp;2977 |
|  | Nihon Nohyaku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;531073 | &nbsp;&nbsp;2972 |
| <sup>1</sup> | Osaka Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;176191 | &nbsp;&nbsp;2964 |
|  | JSB Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;125300 | &nbsp;&nbsp;2964 |
|  | Fujicco Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285097 | &nbsp;&nbsp;2956 |
|  | Tomoku Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138290 | &nbsp;&nbsp;2954 |
|  | Daikokutenbussan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73433 | &nbsp;&nbsp;2950 |
|  | Sanyo Electric Railway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;226820 | &nbsp;&nbsp;2948 |
|  | Nippon Denko Co. Ltd. | &nbsp;&nbsp;1349547 | &nbsp;&nbsp;2946 |
|  | Gakken Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;440173 | &nbsp;&nbsp;2932 |
|  | Softcreate Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;211226 | &nbsp;&nbsp;2922 |
| <sup>1</sup> | M&A Research Institute Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;356194 | &nbsp;&nbsp;2922 |
|  | Miroku Jyoho Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254301 | &nbsp;&nbsp;2907 |
|  | Zenrin Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;434749 | &nbsp;&nbsp;2906 |
|  | Septeni Holdings Co. Ltd. | &nbsp;&nbsp;1093300 | &nbsp;&nbsp;2903 |
|  | KPP Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;586509 | &nbsp;&nbsp;2897 |
|  | Pacific Metals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;217278 | &nbsp;&nbsp;2886 |
|  | Ines Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260665 | &nbsp;&nbsp;2880 |
|  | Dai Nippon Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;349371 | &nbsp;&nbsp;2873 |
| <sup>1</sup> | Piolax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257319 | &nbsp;&nbsp;2867 |
|  | Sinanen Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71509 | &nbsp;&nbsp;2864 |
|  | Kyodo Printing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293860 | &nbsp;&nbsp;2858 |
|  | West Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;298700 | &nbsp;&nbsp;2857 |
|  | Software Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32100 | &nbsp;&nbsp;2853 |
|  | Wellneo Sugar Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174161 | &nbsp;&nbsp;2848 |
| <sup>1</sup> | Rock Field Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309160 | &nbsp;&nbsp;2845 |
|  | Koatsu Gas Kogyo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;426338 | &nbsp;&nbsp;2842 |
| <sup>\*</sup> | Nippon Chemi-Con Corp. | &nbsp;&nbsp;&nbsp;&nbsp;281035 | &nbsp;&nbsp;2836 |
|  | Toyo Kanetsu KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96814 | &nbsp;&nbsp;2832 |
|  | Godo Steel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;119185 | &nbsp;&nbsp;2826 |
|  | Nihon Tokushu Toryo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;208125 | &nbsp;&nbsp;2817 |
|  | Shinsho Corp. | &nbsp;&nbsp;&nbsp;&nbsp;186372 | &nbsp;&nbsp;2808 |
|  | Towa Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;465921 | &nbsp;&nbsp;2806 |
|  | V Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124471 | &nbsp;&nbsp;2796 |
| <sup>1</sup> | Inui Global Logistics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;274646 | &nbsp;&nbsp;2796 |
|  | Tokyo Energy & Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;241520 | &nbsp;&nbsp;2784 |
|  | JDC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;796409 | &nbsp;&nbsp;2778 |
|  | Base Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;122388 | &nbsp;&nbsp;2777 |
|  | Chubu Steel Plate Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;215800 | &nbsp;&nbsp;2771 |
| <sup>1</sup> | Gift Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132400 | &nbsp;&nbsp;2771 |
|  | Istyle Inc. | &nbsp;&nbsp;&nbsp;&nbsp;940643 | &nbsp;&nbsp;2738 |
|  | Genki Global Dining Concepts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;139283 | &nbsp;&nbsp;2736 |
|  | Fudo Tetra Corp. | &nbsp;&nbsp;&nbsp;&nbsp;172529 | &nbsp;&nbsp;2732 |
|  | Hisaka Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;298599 | &nbsp;&nbsp;2729 |
|  | FULLCAST Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;246665 | &nbsp;&nbsp;2706 |
|  | Hokkan Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;191503 | &nbsp;&nbsp;2673 |
| <sup>1</sup> | Kojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;374692 | &nbsp;&nbsp;2673 |
| <sup>1</sup> | Kosaido Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;968100 | &nbsp;&nbsp;2661 |
|  | PHC Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;406289 | &nbsp;&nbsp;2656 |
|  | Nippon Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164500 | &nbsp;&nbsp;2650 |
|  | Transaction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;399000 | &nbsp;&nbsp;2648 |
|  | Kanaden Corp. | &nbsp;&nbsp;&nbsp;&nbsp;194943 | &nbsp;&nbsp;2647 |
| <sup>1</sup> | Yamashin-Filter Corp. | &nbsp;&nbsp;&nbsp;&nbsp;537396 | &nbsp;&nbsp;2646 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Rheon Automatic Machinery Co. Ltd. | &nbsp;&nbsp;281044 | &nbsp;&nbsp;2636 |
|  | Fukui Computer Holdings Inc. | &nbsp;&nbsp;131328 | &nbsp;&nbsp;2626 |
|  | Iwaki Co. Ltd. | &nbsp;&nbsp;158400 | &nbsp;&nbsp;2617 |
|  | JP-Holdings Inc. | &nbsp;&nbsp;676602 | &nbsp;&nbsp;2608 |
|  | Cleanup Corp. | &nbsp;&nbsp;528255 | &nbsp;&nbsp;2606 |
|  | Onoken Co. Ltd. | &nbsp;&nbsp;291155 | &nbsp;&nbsp;2599 |
|  | Mirai Industry Co. Ltd. | &nbsp;&nbsp;119046 | &nbsp;&nbsp;2574 |
|  | Nippon Beet Sugar Manufacturing Co. Ltd. | &nbsp;&nbsp;132766 | &nbsp;&nbsp;2573 |
|  | Vector Inc. | &nbsp;&nbsp;337489 | &nbsp;&nbsp;2544 |
| <sup>1</sup> | Aizawa Securities Group Co. Ltd. | &nbsp;&nbsp;300189 | &nbsp;&nbsp;2539 |
|  | FIDEA Holdings Co. Ltd. | &nbsp;&nbsp;236338 | &nbsp;&nbsp;2538 |
|  | Ichiyoshi Securities Co. Ltd. | &nbsp;&nbsp;460586 | &nbsp;&nbsp;2537 |
|  | Sparx Group Co. Ltd. | &nbsp;&nbsp;251531 | &nbsp;&nbsp;2537 |
| <sup>1</sup> | BrainPad Inc. | &nbsp;&nbsp;233123 | &nbsp;&nbsp;2529 |
|  | NEC Capital Solutions Ltd. | &nbsp;&nbsp;102099 | &nbsp;&nbsp;2523 |
|  | Maezawa Kyuso Industries Co. Ltd. | &nbsp;&nbsp;269879 | &nbsp;&nbsp;2508 |
|  | Yushin Co. | &nbsp;&nbsp;598060 | &nbsp;&nbsp;2500 |
| <sup>1</sup> | Shin Nippon Biomedical Laboratories Ltd. | &nbsp;&nbsp;262604 | &nbsp;&nbsp;2484 |
|  | Shima Seiki Manufacturing Ltd. | &nbsp;&nbsp;385864 | &nbsp;&nbsp;2482 |
|  | J Trust Co. Ltd. | &nbsp;&nbsp;940347 | &nbsp;&nbsp;2473 |
|  | Sanshin Electronics Co. Ltd. | &nbsp;&nbsp;130205 | &nbsp;&nbsp;2469 |
|  | Feed One Co. Ltd. | &nbsp;&nbsp;373489 | &nbsp;&nbsp;2466 |
|  | Shinko Shoji Co. Ltd. | &nbsp;&nbsp;370929 | &nbsp;&nbsp;2449 |
|  | COLOPL Inc. | &nbsp;&nbsp;847374 | &nbsp;&nbsp;2448 |
|  | Komatsu Matere Co. Ltd. | &nbsp;&nbsp;438972 | &nbsp;&nbsp;2446 |
|  | Toa Corp. (XTKS) | &nbsp;&nbsp;296666 | &nbsp;&nbsp;2430 |
|  | Mie Kotsu Group Holdings Inc. | &nbsp;&nbsp;693519 | &nbsp;&nbsp;2419 |
|  | Shindengen Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;106371 | &nbsp;&nbsp;2416 |
| <sup>1</sup> | SBI ARUHI Corp. | &nbsp;&nbsp;465927 | &nbsp;&nbsp;2414 |
|  | EM Systems Co. Ltd. | &nbsp;&nbsp;453291 | &nbsp;&nbsp;2402 |
|  | I'll Inc. | &nbsp;&nbsp;151955 | &nbsp;&nbsp;2402 |
|  | Nippon Rietec Co. Ltd. | &nbsp;&nbsp;180002 | &nbsp;&nbsp;2402 |
|  | LITALICO Inc. | &nbsp;&nbsp;299366 | &nbsp;&nbsp;2394 |
| <sup>1</sup> | Tohokushinsha Film Corp. | &nbsp;&nbsp;610900 | &nbsp;&nbsp;2392 |
|  | Corona Corp. Class A | &nbsp;&nbsp;405072 | &nbsp;&nbsp;2372 |
|  | Xebio Holdings Co. Ltd. | &nbsp;&nbsp;333972 | &nbsp;&nbsp;2361 |
|  | Honeys Holdings Co. Ltd. | &nbsp;&nbsp;244678 | &nbsp;&nbsp;2350 |
|  | GREE Holdings Inc. | &nbsp;&nbsp;892505 | &nbsp;&nbsp;2331 |
|  | ZIGExN Co. Ltd. | &nbsp;&nbsp;705200 | &nbsp;&nbsp;2330 |
| <sup>1</sup> | Fujiya Co. Ltd. | &nbsp;&nbsp;138283 | &nbsp;&nbsp;2320 |
|  | Icom Inc. | &nbsp;&nbsp;112597 | &nbsp;&nbsp;2291 |
|  | Moriroku Co. Ltd. | &nbsp;&nbsp;149190 | &nbsp;&nbsp;2269 |
|  | TOC Co. Ltd. | &nbsp;&nbsp;427991 | &nbsp;&nbsp;2261 |
| <sup>1</sup> | Tv Tokyo Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;73882 | &nbsp;&nbsp;2225 |
|  | Yondenko Corp. | &nbsp;&nbsp;243036 | &nbsp;&nbsp;2215 |
|  | Kyosan Electric Manufacturing Co. Ltd. | &nbsp;&nbsp;646469 | &nbsp;&nbsp;2214 |
|  | Giken Ltd. | &nbsp;&nbsp;205021 | &nbsp;&nbsp;2193 |
|  | Seikagaku Corp. | &nbsp;&nbsp;510460 | &nbsp;&nbsp;2175 |
|  | FAN Communications Inc. | &nbsp;&nbsp;663596 | &nbsp;&nbsp;2171 |
|  | Okuwa Co. Ltd. | &nbsp;&nbsp;402121 | &nbsp;&nbsp;2169 |
|  | CMK Corp. | &nbsp;&nbsp;828954 | &nbsp;&nbsp;2155 |
|  | grems Inc. | &nbsp;&nbsp;141900 | &nbsp;&nbsp;2116 |
| <sup>1</sup> | eRex Co. Ltd. | &nbsp;&nbsp;484528 | &nbsp;&nbsp;2109 |
|  | Taki Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;89955 | &nbsp;&nbsp;2104 |
|  | Maxvalu Tokai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;92432 | &nbsp;&nbsp;2095 |
|  | World Holdings Co. Ltd. | &nbsp;&nbsp;127683 | &nbsp;&nbsp;2075 |
| <sup>1</sup> | Nafco Co. Ltd. | &nbsp;&nbsp;159907 | &nbsp;&nbsp;2073 |
|  | ST Corp. | &nbsp;&nbsp;202879 | &nbsp;&nbsp;2064 |
|  | Alpha Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;88028 | &nbsp;&nbsp;2063 |
|  | Kenko Mayonnaise Co. Ltd. | &nbsp;&nbsp;174485 | &nbsp;&nbsp;2060 |
|  | Komehyo Holdings Co. Ltd. | &nbsp;&nbsp;104600 | &nbsp;&nbsp;2032 |
|  | Fuji Pharma Co. Ltd. | &nbsp;&nbsp;198497 | &nbsp;&nbsp;2031 |
|  | JSP Corp. | &nbsp;&nbsp;165438 | &nbsp;&nbsp;2024 |
|  | Intage Holdings Inc. | &nbsp;&nbsp;182501 | &nbsp;&nbsp;2020 |
|  | Ichikoh Industries Ltd. | &nbsp;&nbsp;661874 | &nbsp;&nbsp;2013 |
|  | Kanagawa Chuo Kotsu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;88285 | &nbsp;&nbsp;2009 |
| <sup>1</sup> | Ministop Co. Ltd. | &nbsp;&nbsp;156638 | &nbsp;&nbsp;2008 |
|  | Daiho Corp. | &nbsp;&nbsp;390445 | &nbsp;&nbsp;1999 |
|  | Solasto Corp. | &nbsp;&nbsp;611155 | &nbsp;&nbsp;1997 |
|  | Akatsuki Inc. | &nbsp;&nbsp;117117 | &nbsp;&nbsp;1995 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Nippon Sharyo Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91993 | &nbsp;&nbsp;1993 |
|  | Chiyoda Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;310478 | &nbsp;&nbsp;1971 |
|  | Link & Motivation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;615773 | &nbsp;&nbsp;1965 |
|  | Futaba Corp. | &nbsp;&nbsp;&nbsp;&nbsp;445067 | &nbsp;&nbsp;1945 |
|  | Hodogaya Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;164268 | &nbsp;&nbsp;1943 |
| <sup>1</sup> | Midac Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158590 | &nbsp;&nbsp;1907 |
|  | Carta Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;139700 | &nbsp;&nbsp;1896 |
|  | Sanoh Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317394 | &nbsp;&nbsp;1888 |
|  | Tayca Corp. | &nbsp;&nbsp;&nbsp;&nbsp;220480 | &nbsp;&nbsp;1879 |
|  | G-7 Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;226666 | &nbsp;&nbsp;1879 |
|  | Sankyo Seiko Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428767 | &nbsp;&nbsp;1874 |
|  | Amvis Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;542500 | &nbsp;&nbsp;1845 |
| <sup>1</sup> | Daikoku Denki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;105400 | &nbsp;&nbsp;1826 |
| <sup>\*,1</sup> | Aeon Fantasy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100724 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | PIA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93311 | &nbsp;&nbsp;1818 |
| <sup>1</sup> | YA-MAN Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359168 | &nbsp;&nbsp;1816 |
|  | Buffalo Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80670 | &nbsp;&nbsp;1813 |
| <sup>1</sup> | giftee Inc. | &nbsp;&nbsp;&nbsp;&nbsp;256300 | &nbsp;&nbsp;1810 |
|  | Yukiguni Factory Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;270244 | &nbsp;&nbsp;1803 |
|  | CTS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;311985 | &nbsp;&nbsp;1797 |
|  | Oro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117783 | &nbsp;&nbsp;1797 |
|  | Marvelous Inc. | &nbsp;&nbsp;&nbsp;&nbsp;486289 | &nbsp;&nbsp;1783 |
|  | LEC Inc. | &nbsp;&nbsp;&nbsp;&nbsp;265990 | &nbsp;&nbsp;1760 |
|  | Nichiban Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;141256 | &nbsp;&nbsp;1751 |
|  | YAKUODO Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;132538 | &nbsp;&nbsp;1747 |
| <sup>1</sup> | FP Partner Inc. | &nbsp;&nbsp;&nbsp;&nbsp;118834 | &nbsp;&nbsp;1745 |
|  | Chiyoda Integre Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86644 | &nbsp;&nbsp;1737 |
| <sup>1</sup> | Gamecard Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90600 | &nbsp;&nbsp;1717 |
|  | Airport Facilities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;254660 | &nbsp;&nbsp;1702 |
|  | Kintetsu Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;138678 | &nbsp;&nbsp;1689 |
|  | Central Security Patrols Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94614 | &nbsp;&nbsp;1671 |
|  | Studio Alice Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;124687 | &nbsp;&nbsp;1643 |
|  | Nihon Trim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52483 | &nbsp;&nbsp;1638 |
|  | Artnature Inc. | &nbsp;&nbsp;&nbsp;&nbsp;298595 | &nbsp;&nbsp;1635 |
|  | Arakawa Chemical Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;225785 | &nbsp;&nbsp;1629 |
|  | Rokko Butter Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213888 | &nbsp;&nbsp;1628 |
|  | Amuse Inc. | &nbsp;&nbsp;&nbsp;&nbsp;132922 | &nbsp;&nbsp;1624 |
| <sup>1</sup> | Pharma Foods International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312548 | &nbsp;&nbsp;1613 |
|  | Digital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;112980 | &nbsp;&nbsp;1588 |
| <sup>\*,1</sup> | Furukawa Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175704 | &nbsp;&nbsp;1588 |
| <sup>1</sup> | Daisyo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;222393 | &nbsp;&nbsp;1581 |
| <sup>\*</sup> | Universal Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;278300 | &nbsp;&nbsp;1559 |
|  | Yorozu Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260310 | &nbsp;&nbsp;1546 |
|  | Nitto Kohki Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;139121 | &nbsp;&nbsp;1545 |
|  | Sankyo Tateyama Inc. | &nbsp;&nbsp;&nbsp;&nbsp;377679 | &nbsp;&nbsp;1473 |
| <sup>\*</sup> | KNT-CT Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151843 | &nbsp;&nbsp;1471 |
|  | S-Pool Inc. | &nbsp;&nbsp;&nbsp;&nbsp;787344 | &nbsp;&nbsp;1445 |
|  | WATAMI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;242705 | &nbsp;&nbsp;1424 |
| <sup>1</sup> | Management Solutions Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;161838 | &nbsp;&nbsp;1405 |
| <sup>1</sup> | Inaba Seisakusho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;135442 | &nbsp;&nbsp;1391 |
|  | Asahi Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;162896 | &nbsp;&nbsp;1381 |
| <sup>1</sup> | Riso Kyoiku Group Corp. | &nbsp;&nbsp;1066782 | &nbsp;&nbsp;1362 |
|  | Advan Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;237572 | &nbsp;&nbsp;1329 |
|  | Pronexus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;186349 | &nbsp;&nbsp;1321 |
|  | Elan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;260180 | &nbsp;&nbsp;1321 |
| <sup>\*</sup> | Nippon Coke & Engineering Co. Ltd. | &nbsp;&nbsp;2120686 | &nbsp;&nbsp;1304 |
|  | Gecoss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;140142 | &nbsp;&nbsp;1245 |
| <sup>1</sup> | Nakayama Steel Works Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309214 | &nbsp;&nbsp;1236 |
| <sup>1</sup> | Central Sports Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79194 | &nbsp;&nbsp;1227 |
| <sup>\*,1</sup> | Sourcenext Corp. | &nbsp;&nbsp;1100215 | &nbsp;&nbsp;1196 |
| <sup>\*,1</sup> | Japan Display Inc. | &nbsp;&nbsp;9015514 | &nbsp;&nbsp;1167 |
| <sup>\*,1</sup> | TerraSky Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85465 | &nbsp;&nbsp;1151 |
|  | Shimojima Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136503 | &nbsp;&nbsp;1142 |
| <sup>1</sup> | WDB Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;106899 | &nbsp;&nbsp;1119 |
| <sup>1</sup> | Sumiseki Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;304700 | &nbsp;&nbsp;1103 |
|  | Kanamic Network Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;351700 | &nbsp;&nbsp;1097 |
|  | Ebase Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373436 | &nbsp;&nbsp;1095 |
|  | Nisso Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;255817 | &nbsp;&nbsp;1067 |
| <sup>1</sup> | Tess Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;471500 | &nbsp;&nbsp;1064 |
|  | LIFULL Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;834555 | &nbsp;&nbsp;1039 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Tsutsumi Jewelry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1028 |
| <sup>1</sup> | Kitanotatsujin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1014 |
|  | GMO GlobalSign Holdings KK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1012 |
| <sup>1</sup> | Ohara Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999 |
| <sup>1</sup> | Shimadaya Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;988 |
|  | Tosho Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;912 |
| <sup>\*,1</sup> | Airtrip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890 |
|  | Media Do Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;876 |
|  | Atrae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868 |
| <sup>\*,1</sup> | Optim Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823 |
|  | Tokyo Individualized Educational Institute Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;275749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;796 |
|  | MTI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;782 |
| <sup>1</sup> | CHIMNEY Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;101308 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;773 |
| <sup>\*,1</sup> | Miyakoshi Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;661 |
| <sup>\*,1</sup> | Demae-Can Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499 |
|  |  |  | &nbsp;&nbsp;**84298700** |
| **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** | **Kuwait (0.2%)** |
|  | Kuwait Finance House KSCP | &nbsp;&nbsp;179378606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469639 |
|  | National Bank of Kuwait SAKP | &nbsp;&nbsp;119115082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407939 |
|  | Boubyan Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;25456744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59402 |
|  | Mobile Telecommunications Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32226867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55695 |
|  | Gulf Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;31960967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36516 |
|  | Mabanee Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9332168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30648 |
| <sup>\*</sup> | Warba Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;32132662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30366 |
|  | National Industries Group Holding SAK | &nbsp;&nbsp;&nbsp;&nbsp;27333723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25927 |
|  | Al Ahli Bank of Kuwait KSCP | &nbsp;&nbsp;&nbsp;&nbsp;21565244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20223 |
|  | Boursa Kuwait Securities Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1515792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19864 |
| <sup>\*</sup> | Kuwait Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;12115260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16765 |
|  | Commercial Real Estate Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;20991961 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14559 |
|  | Kuwait International Bank KSCP | &nbsp;&nbsp;&nbsp;&nbsp;13383924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11669 |
|  | Burgan Bank SAK | &nbsp;&nbsp;&nbsp;&nbsp;15131327 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11666 |
|  | Gulf Cables & Electrical Industries Group Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11289 |
|  | Boubyan Petrochemicals Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5476112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10957 |
|  | Agility Public Warehousing Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;22236419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10921 |
|  | Kuwait Telecommunications Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5418364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10488 |
|  | Humansoft Holding Co. KSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1275724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10291 |
|  | Salhia Real Estate Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6629822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9055 |
| <sup>\*</sup> | Kuwait Projects Co. Holding KSCP | &nbsp;&nbsp;&nbsp;&nbsp;27254181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7817 |
|  | Jazeera Airways Co. KSCP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1136931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5439 |
| <sup>\*</sup> | National Real Estate Co. KPSC | &nbsp;&nbsp;&nbsp;&nbsp;16193900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4117 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**1291252** |
| **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** | **Malaysia (0.5%)** |
|  | Malayan Banking Bhd. | &nbsp;&nbsp;109494968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258056 |
|  | Public Bank Bhd. | &nbsp;&nbsp;211564415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212986 |
|  | CIMB Group Holdings Bhd. | &nbsp;&nbsp;120874323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210358 |
|  | Tenaga Nasional Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;65119650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206315 |
|  | IHH Healthcare Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44817402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88241 |
|  | Gamuda Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;73161824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87868 |
|  | Press Metal Aluminium Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;49504688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74780 |
|  | SD Guthrie Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;52284369 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65906 |
|  | Petronas Gas Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;13683812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60408 |
|  | AMMB Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40663020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55311 |
|  | MISC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29120702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54156 |
|  | Celcomdigi Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;55652380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47842 |
|  | RHB Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;29591569 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47840 |
|  | Sunway Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;35779200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46123 |
|  | Hong Leong Bank Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8816882 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43266 |
|  | YTL Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;67174620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41612 |
|  | IOI Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41541738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39867 |
|  | Axiata Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;64524035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38693 |
|  | YTL Power International Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;40587160 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38579 |
|  | Maxis Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;41469261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37631 |
|  | Petronas Chemicals Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;39979458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37187 |
|  | Kuala Lumpur Kepong Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7519244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36776 |
|  | Dialog Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;61602659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28820 |
|  | Sime Darby Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;58304674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28503 |
|  | Telekom Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;16206198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28243 |
|  | IJM Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;47720721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28201 |
|  | Inari Amertron Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;44104578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27491 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Petronas Dagangan Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;4886940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26460 |
|  | Genting Bhd. | &nbsp;&nbsp;30237918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24384 |
|  | Nestle Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;902170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24339 |
|  | TIME dotCom Bhd. | &nbsp;&nbsp;20380985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23203 |
|  | KPJ Healthcare Bhd. | &nbsp;&nbsp;34058967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23055 |
|  | PPB Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8623145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22926 |
|  | QL Resources Bhd. | &nbsp;&nbsp;22967446 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22751 |
|  | United Plantations Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3820150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22590 |
|  | Genting Malaysia Bhd. | &nbsp;&nbsp;40050219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22269 |
|  | Frontken Corp. Bhd. | &nbsp;&nbsp;18483850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19909 |
|  | Bursa Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9485908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18554 |
| <sup>3</sup> | MR DIY Group M Bhd. | &nbsp;&nbsp;48525500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18512 |
|  | Westports Holdings Bhd. | &nbsp;&nbsp;14907000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18315 |
|  | IGB REIT | &nbsp;&nbsp;25836900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16598 |
|  | Sime Darby Property Bhd. | &nbsp;&nbsp;48661376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15648 |
|  | 99 Speed Mart Retail Holdings Bhd. | &nbsp;&nbsp;20819900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15545 |
|  | Yinson Holdings Bhd. | &nbsp;&nbsp;27377904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15491 |
|  | Zetrix Ai Bhd. | &nbsp;&nbsp;75151262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15142 |
|  | Fraser & Neave Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2239608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15048 |
|  | Alliance Bank Malaysia Bhd. | &nbsp;&nbsp;13795906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14477 |
|  | Sunway REIT | &nbsp;&nbsp;26445000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13267 |
|  | Axis REIT | &nbsp;&nbsp;24812901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12740 |
|  | Hong Leong Financial Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3123659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12599 |
|  | IOI Properties Group Bhd. | &nbsp;&nbsp;22708000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11386 |
| <sup>\*</sup> | Top Glove Corp. Bhd. | &nbsp;&nbsp;71658498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10764 |
|  | Heineken Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2028884 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10320 |
|  | Pavilion REIT | &nbsp;&nbsp;23302200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10296 |
|  | ViTrox Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9295300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9988 |
|  | Malakoff Corp. Bhd. | &nbsp;&nbsp;35944300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263 |
|  | SP Setia Bhd. Group | &nbsp;&nbsp;40829878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8420 |
|  | Sunway Construction Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5993200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8407 |
|  | Carlsberg Brewery Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2102506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8293 |
|  | Malaysian Pacific Industries Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1119100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7991 |
|  | Eco World Development Group Bhd. | &nbsp;&nbsp;15649600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7689 |
|  | Bank Islam Malaysia Bhd. | &nbsp;&nbsp;14435700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7584 |
| <sup>\*</sup> | Pentamaster Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7095850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7246 |
|  | Scientex Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8778724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7104 |
| <sup>\*</sup> | Greatech Technology Bhd. | &nbsp;&nbsp;13528800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6662 |
|  | Mega First Corp. Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7506000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6642 |
|  | Gas Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;6097600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6604 |
|  | Hartalega Holdings Bhd. | &nbsp;&nbsp;21059694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6071 |
|  | MBSB Bhd. | &nbsp;&nbsp;34198984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5916 |
|  | Mah Sing Group Bhd. | &nbsp;&nbsp;23404900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5806 |
|  | CTOS Digital Bhd. | &nbsp;&nbsp;24879900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5553 |
| <sup>\*</sup> | UWC Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;5500300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5378 |
| <sup>\*</sup> | Tanco Holdings Bhd. | &nbsp;&nbsp;23977300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5354 |
|  | Kossan Rubber Industries Bhd. | &nbsp;&nbsp;17720786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5023 |
|  | VS Industry Bhd. | &nbsp;&nbsp;40882459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4819 |
|  | Nationgate Holdings Bhd. | &nbsp;&nbsp;14014700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3932 |
|  | Bumi Armada Bhd. | &nbsp;&nbsp;49635605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3913 |
|  | Velesto Energy Bhd. | &nbsp;&nbsp;64315112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3844 |
|  | Cahya Mata Sarawak Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9724970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3687 |
|  | DRB-Hicom Bhd. | &nbsp;&nbsp;11974631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600 |
|  | Padini Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7518741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3393 |
|  | Malaysian Resources Corp. Bhd. | &nbsp;&nbsp;30545901 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3277 |
|  | Sports Toto Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;9749179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3234 |
| <sup>\*</sup> | Berjaya Corp. Bhd. | &nbsp;&nbsp;44482990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 |
|  | UEM Sunrise Bhd. | &nbsp;&nbsp;20167955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077 |
| <sup>\*</sup> | WCT Holdings Bhd. | &nbsp;&nbsp;15969477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2856 |
| <sup>\*</sup> | Supermax Corp. Bhd. | &nbsp;&nbsp;24737551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799 |
| <sup>\*</sup> | Dagang NeXchange Bhd. | &nbsp;&nbsp;35685500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2592 |
|  | Syarikat Takaful Malaysia Keluarga Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3497100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2587 |
|  | Hibiscus Petroleum Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;7438940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 |
|  | D&O Green Technologies Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;8172000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430 |
|  | Bermaz Auto Bhd. | &nbsp;&nbsp;13528601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2162 |
|  | British American Tobacco Malaysia Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;1742469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 |
| <sup>\*</sup> | Chin Hin Group Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;2425731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1337 |
| <sup>\*</sup> | Astro Malaysia Holdings Bhd. | &nbsp;&nbsp;&nbsp;&nbsp;3511664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109 |
|  |  |  | &nbsp;&nbsp;**2649820** |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** | **Mexico (0.6%)** |
|  | Grupo Financiero Banorte SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;41925974 | &nbsp;&nbsp;&nbsp;&nbsp;394583 |
|  | Grupo Mexico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;41460086 | &nbsp;&nbsp;&nbsp;&nbsp;358442 |
|  | America Movil SAB de CV Class B | &nbsp;&nbsp;228467159 | &nbsp;&nbsp;&nbsp;&nbsp;260582 |
|  | Wal-Mart de Mexico SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;74003400 | &nbsp;&nbsp;&nbsp;&nbsp;244653 |
|  | Fomento Economico Mexicano SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;25292680 | &nbsp;&nbsp;&nbsp;&nbsp;238598 |
|  | Cemex SAB de CV | &nbsp;&nbsp;200932200 | &nbsp;&nbsp;&nbsp;&nbsp;204193 |
|  | Arca Continental SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12753152 | &nbsp;&nbsp;&nbsp;&nbsp;123519 |
| <sup>\*</sup> | Industrias Penoles SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2741687 | &nbsp;&nbsp;&nbsp;&nbsp;113497 |
|  | Grupo Aeroportuario del Pacifico SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374608 | &nbsp;&nbsp;&nbsp;&nbsp;112034 |
|  | Grupo Aeroportuario del Sureste SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2284485 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69105 |
|  | Coca-Cola Femsa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7703754 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66279 |
|  | Grupo Financiero Inbursa SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;25915533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62939 |
|  | Grupo Bimbo SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;17679400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61093 |
|  | Prologis Property Mexico SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;15163572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60553 |
|  | Fibra Uno Administracion SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;40310849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58497 |
|  | Grupo Carso SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7789867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55674 |
|  | Grupo Aeroportuario del Centro Norte SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3985714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49115 |
|  | Kimberly-Clark de Mexico SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;22673941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43887 |
|  | Gruma SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40630 |
|  | Gentera SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;15674928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37292 |
|  | Corp. Inmobiliaria Vesta SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12135833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36842 |
|  | Promotora y Operadora de Infraestructura SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2471700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32011 |
|  | Megacable Holdings SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;10885436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31147 |
|  | Grupo Comercial Chedraui SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4146371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30065 |
| <sup>3</sup> | Banco del Bajio SA | &nbsp;&nbsp;&nbsp;&nbsp;11573537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29634 |
|  | Regional SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3710666 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27625 |
|  | Alfa SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;36348156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27410 |
|  | Fibra MTY SAPI de CV | &nbsp;&nbsp;&nbsp;&nbsp;34073601 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26208 |
|  | Qualitas Controladora SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2881012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26125 |
|  | GCC SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2380823 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22862 |
|  | Alsea SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7248621 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20019 |
|  | Concentradora Fibra Danhos SA de CV | &nbsp;&nbsp;&nbsp;&nbsp;12738077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19719 |
|  | Cemex SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1885284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19136 |
| <sup>3</sup> | FIBRA Macquarie Mexico | &nbsp;&nbsp;&nbsp;&nbsp;11312870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18322 |
|  | Grupo Televisa SAB | &nbsp;&nbsp;&nbsp;&nbsp;33265118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17332 |
|  | Bolsa Mexicana de Valores SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7966741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15206 |
|  | El Puerto de Liverpool SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2778658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13546 |
|  | Grupo Aeroportuario del Pacifico SAB de CV ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11800 |
|  | Orbia Advance Corp. SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;12765297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605 |
|  | Operadora De Sites Mexicanos SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;11440704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10278 |
|  | Genomma Lab Internacional SAB de CV Class B | &nbsp;&nbsp;&nbsp;&nbsp;10135608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9918 |
| <sup>\*</sup> | Controladora Alpek SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;59818156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9273 |
| <sup>\*</sup> | Controladora Vuela Cia de Aviacion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;13223712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8798 |
|  | Becle SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7107856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8711 |
| <sup>\*,3</sup> | Nemak SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;41054789 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8685 |
|  | La Comer SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3662560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7931 |
| <sup>\*,3</sup> | Grupo Traxion SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5987324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4412 |
| <sup>\*</sup> | Alpek SAB de CV Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5465317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765 |
|  | Promotora y Operadora de Infraestructura SAB de CV (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2593 |
|  | Grupo Rotoplas SAB de CV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3506264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2529 |
|  | Sempra | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**3167672** |
| **Netherlands (2.6%)** | **Netherlands (2.6%)** | **Netherlands (2.6%)** | **Netherlands (2.6%)** |
|  | ASML Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5716751 | &nbsp;&nbsp;6044376 |
| <sup>\*</sup> | Prosus NV | &nbsp;&nbsp;&nbsp;&nbsp;18531703 | &nbsp;&nbsp;1280883 |
|  | ING Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;43171115 | &nbsp;&nbsp;1077969 |
| <sup>\*,3</sup> | Adyen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385631 | &nbsp;&nbsp;&nbsp;&nbsp;660773 |
|  | Koninklijke Ahold Delhaize NV | &nbsp;&nbsp;&nbsp;&nbsp;13212737 | &nbsp;&nbsp;&nbsp;&nbsp;540663 |
|  | ASM International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674852 | &nbsp;&nbsp;&nbsp;&nbsp;437874 |
|  | Wolters Kluwer NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3361512 | &nbsp;&nbsp;&nbsp;&nbsp;412073 |
|  | Universal Music Group NV | &nbsp;&nbsp;&nbsp;&nbsp;13665467 | &nbsp;&nbsp;&nbsp;&nbsp;366535 |
|  | Heineken NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4025222 | &nbsp;&nbsp;&nbsp;&nbsp;311682 |
|  | Koninklijke Philips NV | &nbsp;&nbsp;&nbsp;&nbsp;11301362 | &nbsp;&nbsp;&nbsp;&nbsp;309603 |
|  | NN Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3763374 | &nbsp;&nbsp;&nbsp;&nbsp;257546 |
|  | Koninklijke KPN NV | &nbsp;&nbsp;&nbsp;&nbsp;54906401 | &nbsp;&nbsp;&nbsp;&nbsp;254077 |
|  | ArcelorMittal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6168254 | &nbsp;&nbsp;&nbsp;&nbsp;235480 |
| <sup>3</sup> | ABN AMRO Bank NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7454390 | &nbsp;&nbsp;&nbsp;&nbsp;222727 |
|  | DSM-Firmenich AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2635305 | &nbsp;&nbsp;&nbsp;&nbsp;214801 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>3</sup> | Euronext NV | &nbsp;&nbsp;&nbsp;&nbsp;1262149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180376 |
|  | BE Semiconductor Industries NV | &nbsp;&nbsp;&nbsp;&nbsp;1027769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175231 |
|  | Akzo Nobel NV | &nbsp;&nbsp;&nbsp;&nbsp;2448556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;161813 |
|  | ASR Nederland NV | &nbsp;&nbsp;&nbsp;&nbsp;2267691 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151343 |
|  | Aegon Ltd. | &nbsp;&nbsp;18918019 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144169 |
|  | Exor NV | &nbsp;&nbsp;&nbsp;&nbsp;1396022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120979 |
|  | Heineken Holding NV | &nbsp;&nbsp;&nbsp;&nbsp;1653192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111642 |
|  | IMCD NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;846317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87699 |
|  | JDE Peet's NV | &nbsp;&nbsp;&nbsp;&nbsp;2243276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81642 |
| <sup>1</sup> | Randstad NV | &nbsp;&nbsp;&nbsp;&nbsp;1575820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61758 |
| <sup>3</sup> | CVC Capital Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3056688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51052 |
|  | SBM Offshore NV | &nbsp;&nbsp;&nbsp;&nbsp;1935597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50053 |
|  | Arcadis NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;990491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47303 |
| <sup>\*</sup> | InPost SA | &nbsp;&nbsp;&nbsp;&nbsp;3676910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46316 |
|  | Aalberts NV | &nbsp;&nbsp;&nbsp;&nbsp;1409251 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44647 |
| <sup>3</sup> | Signify NV | &nbsp;&nbsp;&nbsp;&nbsp;1803598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43174 |
|  | Allfunds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5253423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39935 |
| <sup>3</sup> | CTP NV | &nbsp;&nbsp;&nbsp;&nbsp;1837394 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38315 |
|  | Koninklijke Vopak NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37417 |
|  | Koninklijke BAM Groep NV | &nbsp;&nbsp;&nbsp;&nbsp;3658057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33957 |
|  | Van Lanschot Kempen NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27022 |
|  | Koninklijke Heijmans NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;340716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24138 |
|  | TKH Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;519421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22963 |
| <sup>\*,1</sup> | Galapagos NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;711521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22653 |
| <sup>\*,1,3</sup> | Basic-Fit NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22076 |
|  | APERAM SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21799 |
|  | Eurocommercial Properties NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18240 |
|  | Corbion NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;851509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17331 |
|  | Havas NV | &nbsp;&nbsp;&nbsp;&nbsp;9258856 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16158 |
|  | Fugro NV | &nbsp;&nbsp;&nbsp;&nbsp;1559319 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15924 |
| <sup>\*</sup> | Flow Traders Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13183 |
|  | Wereldhave NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13136 |
| <sup>1</sup> | Theon International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335902 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11842 |
|  | OCI NV | &nbsp;&nbsp;&nbsp;&nbsp;1486007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5829 |
| <sup>1</sup> | PostNL NV | &nbsp;&nbsp;&nbsp;&nbsp;4890842 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5412 |
|  | NSI NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5297 |
| <sup>\*</sup> | TomTom NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;827147 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4981 |
| <sup>1</sup> | Sligro Food Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;344855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3703 |
| <sup>1</sup> | Brunel International NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2419 |
|  |  |  | &nbsp;&nbsp;**14609989** |
| **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** | **New Zealand (0.2%)** |
|  | Fisher & Paykel Healthcare Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8373805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177526 |
|  | Auckland International Airport Ltd. | &nbsp;&nbsp;24036166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111869 |
|  | Infratil Ltd. | &nbsp;&nbsp;13151313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92954 |
|  | Contact Energy Ltd. | &nbsp;&nbsp;12419296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66205 |
|  | Meridian Energy Ltd. | &nbsp;&nbsp;18119403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61341 |
| <sup>1</sup> | a2 Milk Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8282468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51587 |
|  | EBOS Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2664069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44055 |
|  | Mainfreight Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1167526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40265 |
|  | Mercury NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9612262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35633 |
|  | Spark New Zealand Ltd. | &nbsp;&nbsp;25288985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35453 |
| <sup>1</sup> | Chorus Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6013598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32362 |
| <sup>\*</sup> | Fletcher Building Ltd. | &nbsp;&nbsp;15146727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28237 |
| <sup>\*</sup> | Ryman Healthcare Ltd. | &nbsp;&nbsp;12835956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21020 |
|  | Summerset Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3096870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20540 |
|  | Freightways Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2402478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20216 |
|  | Goodman Property Trust | &nbsp;&nbsp;14246652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17276 |
|  | Precinct Properties Group | &nbsp;&nbsp;19662822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13953 |
|  | Kiwi Property Group Ltd. | &nbsp;&nbsp;20664396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12773 |
|  | Genesis Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7817130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11227 |
|  | a2 Milk Co. Ltd. (XNZE) | &nbsp;&nbsp;&nbsp;&nbsp;1786600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11041 |
|  | Vector Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3473533 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9958 |
|  | Argosy Property Ltd. | &nbsp;&nbsp;11230336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8250 |
|  | Air New Zealand Ltd. | &nbsp;&nbsp;21866833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7445 |
|  | Channel Infrastructure NZ Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4789348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7346 |
| <sup>\*</sup> | Gentrack Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1385229 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7265 |
|  | Scales Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1794456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6261 |
|  | Stride Property Group | &nbsp;&nbsp;&nbsp;&nbsp;7105405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982 |
| <sup>\*,1</sup> | SKYCITY Entertainment Group Ltd. | &nbsp;&nbsp;12949651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5403 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | SKY Network Television Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1604007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3305 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**966748** |
| **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** | **Norway (0.5%)** |
|  | DNB Bank ASA | &nbsp;&nbsp;&nbsp;&nbsp;11802131 | &nbsp;&nbsp;&nbsp;&nbsp;301255 |
|  | Equinor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9875915 | &nbsp;&nbsp;&nbsp;&nbsp;236541 |
|  | Kongsberg Gruppen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5962556 | &nbsp;&nbsp;&nbsp;&nbsp;152005 |
|  | Mowi ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6313493 | &nbsp;&nbsp;&nbsp;&nbsp;138790 |
|  | Telenor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9136583 | &nbsp;&nbsp;&nbsp;&nbsp;135875 |
|  | Norsk Hydro ASA | &nbsp;&nbsp;&nbsp;&nbsp;18735449 | &nbsp;&nbsp;&nbsp;&nbsp;126662 |
|  | Aker BP ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4472160 | &nbsp;&nbsp;&nbsp;&nbsp;115905 |
|  | Orkla ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9678815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98301 |
|  | Storebrand ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92825 |
|  | Yara International ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86279 |
|  | Vend Marketplaces ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71812 |
|  | Gjensidige Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2666120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71751 |
|  | Subsea 7 SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3290228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60091 |
| <sup>1</sup> | Salmar ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981471 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55114 |
|  | SpareBank 1 Sor-Norge ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2986796 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51413 |
| <sup>1</sup> | Frontline plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2088587 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51097 |
|  | TOMRA Systems ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3366301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41096 |
|  | Protector Forsikring ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;877810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39543 |
|  | Var Energi ASA | &nbsp;&nbsp;&nbsp;&nbsp;10853703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36467 |
|  | Sparebanken Norge | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2013576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35086 |
| <sup>\*</sup> | Nordic Semiconductor ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2362161 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34164 |
|  | Bakkafrost P/F | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33057 |
|  | SpareBank 1 SMN | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1756182 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32302 |
|  | Borregaard ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25582 |
|  | DOF Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2786956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24984 |
| <sup>1</sup> | Hafnia Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3868930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24103 |
|  | TGS ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2764752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23859 |
|  | Veidekke ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1511406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23401 |
|  | Aker ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;295753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22981 |
| <sup>3</sup> | Europris ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2241931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19330 |
| <sup>\*,3</sup> | Scatec ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18867 |
|  | Leroy Seafood Group ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3941461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18558 |
|  | Atea ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18094 |
| <sup>1,3</sup> | BW LPG Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1273753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16868 |
|  | DNO ASA | &nbsp;&nbsp;&nbsp;&nbsp;11493411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15694 |
| <sup>\*,1,3</sup> | AutoStore Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15524224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15058 |
| <sup>1</sup> | BLUENORD ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14334 |
| <sup>\*,1</sup> | Cadeler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3047048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14127 |
| <sup>1</sup> | Hoegh Autoliners ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500805 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13448 |
|  | Wallenius Wilhelmsen ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1490192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11655 |
|  | Austevoll Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11626 |
| <sup>3</sup> | Elkem ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4006272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10538 |
|  | Wilh Wilhelmsen Holding ASA Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;207659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10467 |
|  | Stolt-Nielsen Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;304237 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10204 |
|  | Aker Solutions ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3690559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10140 |
|  | MPC Container Ships ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5191414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9084 |
| <sup>3</sup> | Entra ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7232 |
|  | Bonheur ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6011 |
| <sup>\*,1</sup> | NEL ASA | &nbsp;&nbsp;&nbsp;&nbsp;23703733 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | BW Offshore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1166462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4248 |
| <sup>\*</sup> | BW Energy Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;910328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3468 |
| <sup>\*,1</sup> | Grieg Seafood ASA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3296 |
|  | Wilh Wilhelmsen Holding ASA Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4213 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200 |
|  |  |  | &nbsp;&nbsp;**2510059** |
| **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** | **Other (0.1%)<sup>4</sup>** |
| <sup>5</sup> | Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp;12737296 | &nbsp;&nbsp;&nbsp;&nbsp;700169 |
| **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** | **Philippines (0.1%)** |
|  | International Container Terminal Services Inc. | &nbsp;&nbsp;&nbsp;&nbsp;15836170 | &nbsp;&nbsp;&nbsp;&nbsp;142833 |
|  | BDO Unibank Inc. | &nbsp;&nbsp;&nbsp;&nbsp;33126947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75130 |
|  | SM Prime Holdings Inc. | &nbsp;&nbsp;147057936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55975 |
|  | Bank of the Philippine Islands | &nbsp;&nbsp;&nbsp;&nbsp;27518819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49281 |
|  | Manila Electric Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3582695 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35563 |
|  | Ayala Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4245112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33735 |
|  | Ayala Land Inc. | &nbsp;&nbsp;&nbsp;&nbsp;98070800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33128 |
|  | Metropolitan Bank & Trust Co. | &nbsp;&nbsp;&nbsp;&nbsp;26068053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30556 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | PLDT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1375405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26140 |
|  | Jollibee Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6684180 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24592 |
|  | JG Summit Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41075252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16706 |
|  | Universal Robina Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12242010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15173 |
|  | AREIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17531073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12778 |
|  | GT Capital Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1372192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12728 |
|  | Globe Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;458662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11500 |
|  | Century Pacific Food Inc. | &nbsp;&nbsp;&nbsp;&nbsp;17317136 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10305 |
|  | RL Commercial REIT Inc. | &nbsp;&nbsp;&nbsp;&nbsp;81965400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10197 |
|  | DMCI Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;52307963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10029 |
|  | Puregold Price Club Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14443857 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9338 |
|  | Aboitiz Power Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12750500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8933 |
|  | Manila Water Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;14088600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8317 |
|  | LT Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;30860900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7670 |
|  | Converge Information & Communications Technology Solutions Inc. | &nbsp;&nbsp;&nbsp;&nbsp;34887937 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7553 |
|  | DigiPlus Interactive Corp. | &nbsp;&nbsp;&nbsp;&nbsp;21005860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7455 |
| <sup>3</sup> | Monde Nissin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;64868770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7438 |
|  | Semirara Mining & Power Corp. Class A | &nbsp;&nbsp;&nbsp;&nbsp;13095162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7353 |
|  | Robinsons Land Corp. | &nbsp;&nbsp;&nbsp;&nbsp;24073757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6096 |
|  | Security Bank Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5018655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5932 |
|  | ACEN Corp. | &nbsp;&nbsp;135877440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5348 |
|  | Megaworld Corp. | &nbsp;&nbsp;126858399 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 |
|  | Bloomberry Resorts Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48766840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2649 |
|  | Wilcon Depot Inc. | &nbsp;&nbsp;&nbsp;&nbsp;19558408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2560 |
|  | D&L Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;29465110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2258 |
| <sup>\*</sup> | Cebu Air Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2546450 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**700809** |
| **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** | **Poland (0.3%)** |
|  | Powszechna Kasa Oszczednosci Bank Polski SA | &nbsp;&nbsp;&nbsp;&nbsp;12465562 | &nbsp;&nbsp;&nbsp;&nbsp;255585 |
|  | ORLEN SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8459271 | &nbsp;&nbsp;&nbsp;&nbsp;229279 |
|  | Powszechny Zaklad Ubezpieczen SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8249146 | &nbsp;&nbsp;&nbsp;&nbsp;131897 |
|  | Bank Polska Kasa Opieki SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2562385 | &nbsp;&nbsp;&nbsp;&nbsp;131199 |
| <sup>\*</sup> | KGHM Polska Miedz SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980789 | &nbsp;&nbsp;&nbsp;&nbsp;103899 |
| <sup>\*,3</sup> | Allegro.eu SA | &nbsp;&nbsp;&nbsp;&nbsp;10298940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96170 |
|  | LPP SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18556 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90074 |
| <sup>\*,3</sup> | Dino Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6977590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83342 |
|  | Santander Bank Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561755 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73981 |
|  | CD Projekt SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1026932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70558 |
|  | Asseco Poland SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;963376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56036 |
| <sup>\*</sup> | mBank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190596 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50754 |
| <sup>\*</sup> | Tauron Polska Energia SA | &nbsp;&nbsp;&nbsp;&nbsp;15149721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41012 |
| <sup>\*</sup> | PGE Polska Grupa Energetyczna SA | &nbsp;&nbsp;&nbsp;&nbsp;12496998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37894 |
| <sup>\*</sup> | Bank Millennium SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8786746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36779 |
|  | Alior Bank SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1287584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35879 |
| <sup>\*,1</sup> | Zabka Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6136713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35653 |
|  | Grupa Kety SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140853 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35449 |
| <sup>\*</sup> | Benefit Systems SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34350 |
| <sup>1</sup> | KRUK SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31443 |
| <sup>\*,1</sup> | CCC SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30718 |
| <sup>1</sup> | Budimex SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29291 |
|  | Orange Polska SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9285007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22629 |
| <sup>3</sup> | XTB SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20609 |
|  | Enea SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3638692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20412 |
| <sup>1,3</sup> | Pepco Group NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2310590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17403 |
|  | Bank Handlowy w Warszawie SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;467565 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13180 |
| <sup>\*</sup> | Cyfrowy Polsat SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2268002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139 |
|  | Warsaw Stock Exchange | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6981 |
| <sup>\*,1</sup> | Jastrzebska Spolka Weglowa SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5256 |
| <sup>\*,1</sup> | Grupa Azoty SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297 |
|  |  |  | &nbsp;&nbsp;**1839148** |
| **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** | **Portugal (0.1%)** |
|  | EDP SA | &nbsp;&nbsp;&nbsp;&nbsp;43265992 | &nbsp;&nbsp;&nbsp;&nbsp;215082 |
|  | Galp Energia SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5982626 | &nbsp;&nbsp;&nbsp;&nbsp;120197 |
|  | Banco Comercial Portugues SA | &nbsp;&nbsp;132768192 | &nbsp;&nbsp;&nbsp;&nbsp;117195 |
|  | Jeronimo Martins SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3966344 | &nbsp;&nbsp;&nbsp;&nbsp;102153 |
|  | EDP Renovaveis SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4495443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65726 |
|  | REN - Redes Energeticas Nacionais SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5150098 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19386 |
|  | Sonae SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;11573501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18856 |
|  | NOS SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11595 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Navigator Co. SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3157276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10933 |
|  | CTT-Correios de Portugal SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1143554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9943 |
| <sup>1</sup> | Mota-Engil SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1158174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8011 |
| <sup>1</sup> | Altri SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;966778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5483 |
|  | Corticeira Amorim SGPS SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701 |
|  | Semapa-Sociedade de Investimento e Gestao | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200114 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4175 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**713436** |
| **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** | **Qatar (0.2%)** |
|  | Qatar National Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;63283900 | &nbsp;&nbsp;&nbsp;&nbsp;321861 |
|  | Qatar Islamic Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;26283613 | &nbsp;&nbsp;&nbsp;&nbsp;177196 |
|  | Industries Qatar QSC | &nbsp;&nbsp;&nbsp;&nbsp;28594269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99628 |
|  | Al Rayan Bank | &nbsp;&nbsp;&nbsp;&nbsp;89166016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57321 |
|  | Commercial Bank PSQC | &nbsp;&nbsp;&nbsp;&nbsp;49239618 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56037 |
|  | Qatar Gas Transport Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;39686684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48186 |
|  | Qatar Navigation QSC | &nbsp;&nbsp;&nbsp;&nbsp;14328609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43762 |
|  | Ooredoo QPSC | &nbsp;&nbsp;&nbsp;&nbsp;11252109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41850 |
|  | Qatar International Islamic Bank QSC | &nbsp;&nbsp;&nbsp;&nbsp;12779026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39119 |
|  | Qatar Fuel QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8442257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34776 |
|  | Qatar Electricity & Water Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7089563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29955 |
|  | Dukhan Bank | &nbsp;&nbsp;&nbsp;&nbsp;29637366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28292 |
|  | Doha Bank QPSC | &nbsp;&nbsp;&nbsp;&nbsp;39471302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27240 |
|  | Mesaieed Petrochemical Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;79406228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27231 |
|  | Barwa Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;30293725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21877 |
|  | Qatar Aluminum Manufacturing Co. | &nbsp;&nbsp;&nbsp;&nbsp;39271350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16738 |
|  | Vodafone Qatar PQSC | &nbsp;&nbsp;&nbsp;&nbsp;22568323 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14895 |
| <sup>\*</sup> | Estithmar Holding QPSC | &nbsp;&nbsp;&nbsp;&nbsp;12108201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13636 |
|  | Gulf International Services QSC | &nbsp;&nbsp;&nbsp;&nbsp;15195784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12883 |
| <sup>\*</sup> | Ezdan Holding Group QSC | &nbsp;&nbsp;&nbsp;&nbsp;23048679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226 |
|  | United Development Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;23971493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6208 |
|  | Al Meera Consumer Goods Co. QSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1473441 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5918 |
|  |  |  | &nbsp;&nbsp;**1131835** |
| **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** | **Romania (0.0%)** |
|  | Banca Transilvania SA | &nbsp;&nbsp;&nbsp;&nbsp;13648320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;86480 |
|  | OMV Petrom SA | &nbsp;&nbsp;227514281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48612 |
|  | Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35108 |
|  | Societatea Energetica Electrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2131210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11626 |
|  | Societatea Nationala Nuclearelectrica SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;764153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8241 |
| <sup>\*</sup> | MED Life SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3809763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7307 |
|  | One United Properties SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;673488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046 |
|  | TTS Transport Trade Services SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1909648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2173 |
| <sup>\*</sup> | Teraplast SA | &nbsp;&nbsp;&nbsp;&nbsp;22135162 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2159 |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**205752** |
| **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** | **Russia (0.0%)** |
| <sup>\*,2</sup> | Sberbank of Russia PJSC | &nbsp;&nbsp;131579417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Mechel PJSC ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;691625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Surgutneftegas PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Sistema AFK PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Novatek PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Severstal PAO GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;543443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Polyus PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Raspadskaya PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Mechel PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1344496 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Rosneft Oil Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15028017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Magnitogorsk Iron & Steel Works PJSC | &nbsp;&nbsp;&nbsp;&nbsp;27346793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | VTB Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;13066778 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Sistema AFK PAO | &nbsp;&nbsp;&nbsp;&nbsp;38039921 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Severstal PAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1964967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Alrosa PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32391627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | GMK Norilskiy Nickel PAO ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Polyus PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618167 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Credit Bank of Moscow PJSC | &nbsp;&nbsp;170771500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Sovcomflot PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2097559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Bank St. Petersburg PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314414 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2,3</sup> | Segezha Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;16822200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | PhosAgro PJSC GDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**—** |
| **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** | **Saudi Arabia (1.0%)** |
|  | Al Rajhi Bank | &nbsp;&nbsp;&nbsp;&nbsp;28463410 | &nbsp;&nbsp;&nbsp;&nbsp;804493 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>3</sup> | Saudi Arabian Oil Co. | &nbsp;&nbsp;86256672 | &nbsp;&nbsp;595990 |
|  | Saudi National Bank | &nbsp;&nbsp;42318308 | &nbsp;&nbsp;450290 |
| <sup>\*</sup> | Saudi Arabian Mining Co. | &nbsp;&nbsp;19513030 | &nbsp;&nbsp;335463 |
|  | Saudi Telecom Co. | &nbsp;&nbsp;27375670 | &nbsp;&nbsp;329785 |
|  | Saudi Basic Industries Corp. | &nbsp;&nbsp;13075226 | &nbsp;&nbsp;212820 |
| <sup>\*</sup> | ACWA Power Co. | &nbsp;&nbsp;&nbsp;&nbsp;3283023 | &nbsp;&nbsp;212087 |
|  | Riyad Bank | &nbsp;&nbsp;21348345 | &nbsp;&nbsp;155017 |
|  | Saudi Awwal Bank | &nbsp;&nbsp;14391456 | &nbsp;&nbsp;124176 |
|  | Alinma Bank | &nbsp;&nbsp;17819775 | &nbsp;&nbsp;123387 |
|  | SABIC Agri-Nutrients Co. | &nbsp;&nbsp;&nbsp;&nbsp;3388054 | &nbsp;&nbsp;110620 |
|  | Dr Sulaiman Al Habib Medical Services Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;1480772 | &nbsp;&nbsp;107587 |
|  | Etihad Etisalat Co. | &nbsp;&nbsp;&nbsp;&nbsp;5479564 | &nbsp;&nbsp;&nbsp;&nbsp;98859 |
|  | Almarai Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;7105718 | &nbsp;&nbsp;&nbsp;&nbsp;94209 |
|  | Elm Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352436 | &nbsp;&nbsp;&nbsp;&nbsp;89159 |
|  | Bank AlBilad | &nbsp;&nbsp;10691659 | &nbsp;&nbsp;&nbsp;&nbsp;84481 |
|  | Banque Saudi Fransi | &nbsp;&nbsp;17657643 | &nbsp;&nbsp;&nbsp;&nbsp;84034 |
|  | Arab National Bank | &nbsp;&nbsp;12845876 | &nbsp;&nbsp;&nbsp;&nbsp;83081 |
|  | Bupa Arabia for Cooperative Insurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;1127002 | &nbsp;&nbsp;&nbsp;&nbsp;49342 |
|  | Saudi Electricity Co. | &nbsp;&nbsp;11334215 | &nbsp;&nbsp;&nbsp;&nbsp;48386 |
| <sup>\*</sup> | Jabal Omar Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;8296703 | &nbsp;&nbsp;&nbsp;&nbsp;39083 |
| <sup>\*</sup> | Umm Al Qura for Development & Construction Co. | &nbsp;&nbsp;&nbsp;&nbsp;5996678 | &nbsp;&nbsp;&nbsp;&nbsp;38766 |
|  | Co. for Cooperative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;1066002 | &nbsp;&nbsp;&nbsp;&nbsp;38754 |
|  | Saudi Tadawul Group Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;697756 | &nbsp;&nbsp;&nbsp;&nbsp;37052 |
|  | Yanbu National Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;3995576 | &nbsp;&nbsp;&nbsp;&nbsp;36739 |
|  | Riyadh Cables Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;960486 | &nbsp;&nbsp;&nbsp;&nbsp;36237 |
| <sup>\*</sup> | Dar Al Arkan Real Estate Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;7684444 | &nbsp;&nbsp;&nbsp;&nbsp;35390 |
|  | Makkah Construction & Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1414081 | &nbsp;&nbsp;&nbsp;&nbsp;33537 |
|  | Saudi Investment Bank | &nbsp;&nbsp;&nbsp;&nbsp;8866994 | &nbsp;&nbsp;&nbsp;&nbsp;32501 |
|  | Jarir Marketing Co. | &nbsp;&nbsp;&nbsp;&nbsp;8408973 | &nbsp;&nbsp;&nbsp;&nbsp;31848 |
| <sup>\*</sup> | Bank Al-Jazira | &nbsp;&nbsp;&nbsp;&nbsp;9060507 | &nbsp;&nbsp;&nbsp;&nbsp;30471 |
|  | Aldrees Petroleum & Transport Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705433 | &nbsp;&nbsp;&nbsp;&nbsp;28873 |
|  | Dallah Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667168 | &nbsp;&nbsp;&nbsp;&nbsp;27398 |
|  | Mouwasat Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1335231 | &nbsp;&nbsp;&nbsp;&nbsp;27368 |
|  | SAL Saudi Logistics Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;566082 | &nbsp;&nbsp;&nbsp;&nbsp;26583 |
| <sup>\*</sup> | Saudi Research & Media Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;569930 | &nbsp;&nbsp;&nbsp;&nbsp;26128 |
|  | Sahara International Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5164639 | &nbsp;&nbsp;&nbsp;&nbsp;26029 |
|  | Arabian Internet & Communications Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;371452 | &nbsp;&nbsp;&nbsp;&nbsp;24948 |
|  | Electrical Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;7873470 | &nbsp;&nbsp;&nbsp;&nbsp;24250 |
| <sup>\*</sup> | Al Rajhi Co. for Co-operative Insurance | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712888 | &nbsp;&nbsp;&nbsp;&nbsp;22411 |
|  | Ades Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;4955711 | &nbsp;&nbsp;&nbsp;&nbsp;22395 |
|  | Nahdi Medical Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695349 | &nbsp;&nbsp;&nbsp;&nbsp;21526 |
|  | Astra Industrial Group Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539162 | &nbsp;&nbsp;&nbsp;&nbsp;21401 |
|  | Saudi Industrial Investment Group | &nbsp;&nbsp;&nbsp;&nbsp;4835072 | &nbsp;&nbsp;&nbsp;&nbsp;20939 |
| <sup>3</sup> | Arabian Centres Co. | &nbsp;&nbsp;&nbsp;&nbsp;3348966 | &nbsp;&nbsp;&nbsp;&nbsp;19569 |
|  | Mobile Telecommunications Co. Saudi Arabia | &nbsp;&nbsp;&nbsp;&nbsp;6339691 | &nbsp;&nbsp;&nbsp;&nbsp;19402 |
|  | Saudi Aramco Base Oil Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;729140 | &nbsp;&nbsp;&nbsp;&nbsp;18737 |
| <sup>\*</sup> | Advanced Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;1817017 | &nbsp;&nbsp;&nbsp;&nbsp;18325 |
|  | Saudia Dairy & Foodstuff Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219857 | &nbsp;&nbsp;&nbsp;&nbsp;16849 |
|  | Jamjoom Pharmaceuticals Factory Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;399038 | &nbsp;&nbsp;&nbsp;&nbsp;16580 |
| <sup>\*</sup> | Saudi Kayan Petrochemical Co. | &nbsp;&nbsp;10471337 | &nbsp;&nbsp;&nbsp;&nbsp;16467 |
| <sup>\*</sup> | Seera Group Holding | &nbsp;&nbsp;&nbsp;&nbsp;1977843 | &nbsp;&nbsp;&nbsp;&nbsp;16367 |
|  | Taiba Investments Co. | &nbsp;&nbsp;&nbsp;&nbsp;1509131 | &nbsp;&nbsp;&nbsp;&nbsp;16265 |
|  | Saudi Ground Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;1281510 | &nbsp;&nbsp;&nbsp;&nbsp;15156 |
|  | Catrion Catering Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;580861 | &nbsp;&nbsp;&nbsp;&nbsp;14977 |
|  | National Medical Care Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;315332 | &nbsp;&nbsp;&nbsp;&nbsp;14900 |
| <sup>\*</sup> | National Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;4683018 | &nbsp;&nbsp;&nbsp;&nbsp;14447 |
| <sup>\*</sup> | Rabigh Refining & Petrochemical Co. | &nbsp;&nbsp;&nbsp;&nbsp;5938788 | &nbsp;&nbsp;&nbsp;&nbsp;14219 |
| <sup>\*</sup> | Savola Group | &nbsp;&nbsp;&nbsp;&nbsp;2154401 | &nbsp;&nbsp;&nbsp;&nbsp;14138 |
|  | National Co. for Learning & Education | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;302311 | &nbsp;&nbsp;&nbsp;&nbsp;13962 |
| <sup>\*</sup> | Rasan Information Technology Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444719 | &nbsp;&nbsp;&nbsp;&nbsp;13062 |
|  | Arriyadh Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;1662714 | &nbsp;&nbsp;&nbsp;&nbsp;13060 |
|  | United Electronics Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;550829 | &nbsp;&nbsp;&nbsp;&nbsp;13029 |
|  | Abdullah Al Othaim Markets Co. | &nbsp;&nbsp;&nbsp;&nbsp;6307103 | &nbsp;&nbsp;&nbsp;&nbsp;12805 |
|  | Al Masane Al Kobra Mining Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625230 | &nbsp;&nbsp;&nbsp;&nbsp;12608 |
|  | National Gas & Industrialization Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525849 | &nbsp;&nbsp;&nbsp;&nbsp;12472 |
| <sup>\*</sup> | Power & Water Utility Co. for Jubail & Yanbu | &nbsp;&nbsp;&nbsp;&nbsp;1093974 | &nbsp;&nbsp;&nbsp;&nbsp;12314 |
| <sup>\*,1</sup> | National Agriculture Development Co. | &nbsp;&nbsp;&nbsp;&nbsp;2131703 | &nbsp;&nbsp;&nbsp;&nbsp;11854 |
|  | Saudi Chemical Co. Holding | &nbsp;&nbsp;&nbsp;&nbsp;5978352 | &nbsp;&nbsp;&nbsp;&nbsp;11760 |
|  | Saudi Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;1076935 | &nbsp;&nbsp;&nbsp;&nbsp;10990 |
|  | United International Transportation Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551538 | &nbsp;&nbsp;&nbsp;&nbsp;10885 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Al Hammadi Holding | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1123704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10468 |
|  | Yamama Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1421138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10411 |
|  | AlKhorayef Water & Power Technologies Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10243 |
|  | Almoosa Health Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10174 |
| <sup>\*</sup> | Saudi Reinsurance Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9798 |
|  | Retal Urban Development Co. Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3113268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9792 |
|  | Al Moammar Information Systems Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;233637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9384 |
| <sup>\*</sup> | Saudi Automotive Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9358 |
|  | Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9241 |
|  | Arabian Drilling Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;387145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9142 |
| <sup>\*</sup> | Arabian Contracting Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;276265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8814 |
|  | East Pipes Integrated Co. for Industry | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8634 |
|  | Qassim Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8629 |
|  | Dr Soliman Abdel Kader Fakeeh Hospital Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;763589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 |
| <sup>\*</sup> | Emaar Economic City | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2428693 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8247 |
|  | Al Rajhi REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3656305 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181 |
|  | Middle East Healthcare Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;597271 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8146 |
| <sup>\*</sup> | Jahez International Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1414676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8024 |
| <sup>\*</sup> | Saudi Real Estate Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7444 |
|  | Etihad Atheeb Telecommunication Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6865 |
| <sup>\*</sup> | Saudi Pharmaceutical Industries & Medical Appliances Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6719 |
|  | Al-Dawaa Medical Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;377225 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6590 |
| <sup>\*</sup> | Bawan Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6548 |
| <sup>\*</sup> | Perfect Presentation For Commercial Services Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2394409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6516 |
|  | Southern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;953196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6357 |
|  | Saudi Ceramic Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5915 |
|  | BinDawood Holding Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3677792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639 |
|  | Yanbu Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1092076 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4715 |
| <sup>\*</sup> | Middle East Paper Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;639738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4605 |
|  | Almunajem Foods Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4239 |
|  | Eastern Province Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;609597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4207 |
|  | Arabian Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4133 |
| <sup>\*</sup> | Advanced Building Industries Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;421883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4022 |
|  | City Cement Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;993218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3859 |
|  |  |  | &nbsp;&nbsp;**5552775** |
| **Singapore (0.8%)** | **Singapore (0.8%)** | **Singapore (0.8%)** | **Singapore (0.8%)** |
|  | DBS Group Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;29238087 | &nbsp;&nbsp;1210531 |
|  | Oversea-Chinese Banking Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47199444 | &nbsp;&nbsp;&nbsp;&nbsp;617435 |
|  | United Overseas Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17907493 | &nbsp;&nbsp;&nbsp;&nbsp;476294 |
|  | Singapore Telecommunications Ltd. | &nbsp;&nbsp;103992816 | &nbsp;&nbsp;&nbsp;&nbsp;339438 |
|  | Keppel Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20547752 | &nbsp;&nbsp;&nbsp;&nbsp;160691 |
|  | Singapore Exchange Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;11801843 | &nbsp;&nbsp;&nbsp;&nbsp;153135 |
|  | CapitaLand Integrated Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;82763804 | &nbsp;&nbsp;&nbsp;&nbsp;150464 |
|  | Singapore Technologies Engineering Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21691803 | &nbsp;&nbsp;&nbsp;&nbsp;141323 |
|  | CapitaLand Ascendas REIT | &nbsp;&nbsp;&nbsp;&nbsp;53735427 | &nbsp;&nbsp;&nbsp;&nbsp;116339 |
| <sup>1</sup> | Singapore Airlines Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20176556 | &nbsp;&nbsp;&nbsp;&nbsp;102709 |
| <sup>1</sup> | CapitaLand Investment Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;32908325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66674 |
| <sup>1</sup> | Sembcorp Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12760817 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63939 |
|  | Wilmar International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25601155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61522 |
|  | Keppel DC REIT | &nbsp;&nbsp;&nbsp;&nbsp;27866380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51133 |
| <sup>1</sup> | Mapletree Logistics Trust | &nbsp;&nbsp;&nbsp;&nbsp;48826987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50246 |
|  | Seatrium Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30080865 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50182 |
| <sup>1</sup> | Mapletree Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;29489203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48227 |
| <sup>1</sup> | Genting Singapore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;82149282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46049 |
| <sup>1</sup> | Venture Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3861461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44190 |
|  | UOL Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6631959 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40516 |
| <sup>1</sup> | Thai Beverage PCL | &nbsp;&nbsp;104240800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38418 |
| <sup>1</sup> | Mapletree Pan Asia Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;32522713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35982 |
|  | ComfortDelGro Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;30500304 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34199 |
|  | SATS Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;12839061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33718 |
|  | Frasers Centrepoint Trust | &nbsp;&nbsp;&nbsp;&nbsp;18112253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32560 |
|  | City Developments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5755420 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31968 |
|  | NetLink NBN Trust | &nbsp;&nbsp;&nbsp;&nbsp;41908329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31549 |
|  | Suntec REIT | &nbsp;&nbsp;&nbsp;&nbsp;30131509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31020 |
| <sup>1</sup> | Frasers Logistics & Commercial Trust | &nbsp;&nbsp;&nbsp;&nbsp;40039928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29362 |
| <sup>1</sup> | Keppel REIT | &nbsp;&nbsp;&nbsp;&nbsp;33392977 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26945 |
|  | CapitaLand Ascott Trust | &nbsp;&nbsp;&nbsp;&nbsp;36146786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26213 |
|  | Jardine Cycle & Carriage Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;823522 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20563 |
|  | Parkway Life REIT | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6423926 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20233 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Keppel Infrastructure Trust | &nbsp;&nbsp;57011339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20149 |
|  | Golden Agri-Resources Ltd. | &nbsp;&nbsp;90781995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19530 |
|  | ESR-REIT | &nbsp;&nbsp;&nbsp;&nbsp;8145443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17893 |
|  | iFAST Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2294731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17069 |
|  | Sheng Siong Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9412762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16771 |
|  | Hutchison Port Holdings Trust | &nbsp;&nbsp;69851360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14675 |
|  | Capitaland India Trust | &nbsp;&nbsp;14652613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13615 |
|  | Lendlease Global Commercial REIT | &nbsp;&nbsp;25084144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12332 |
| <sup>1</sup> | CapitaLand China Trust | &nbsp;&nbsp;16023519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9836 |
|  | SIA Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3591141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9742 |
|  | AIMS APAC REIT | &nbsp;&nbsp;&nbsp;&nbsp;9145151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9696 |
|  | Stoneweg Europe Stapled Trust | &nbsp;&nbsp;&nbsp;&nbsp;5485469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9631 |
|  | First Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6352737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9570 |
|  | UMS Integration Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8383696 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9521 |
|  | Starhill Global REIT | &nbsp;&nbsp;20224340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9018 |
|  | Olam Group Ltd. | &nbsp;&nbsp;11271955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8494 |
|  | Raffles Medical Group Ltd. | &nbsp;&nbsp;10825995 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8238 |
| <sup>1</sup> | StarHub Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9032157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 |
|  | OUE REIT | &nbsp;&nbsp;29812046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7905 |
|  | CDL Hospitality Trusts | &nbsp;&nbsp;12179068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7716 |
| <sup>1</sup> | Singapore Post Ltd. | &nbsp;&nbsp;21340694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6894 |
|  | Far East Hospitality Trust | &nbsp;&nbsp;14040138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522 |
|  | Digital Core REIT Management Pte. Ltd. | &nbsp;&nbsp;12228067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6297 |
| <sup>1</sup> | Riverstone Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7802599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5394 |
| <sup>\*,1</sup> | AEM Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3701307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5388 |
| <sup>1</sup> | Bumitama Agri Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3903191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4292 |
|  | First REIT | &nbsp;&nbsp;18490633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3977 |
| <sup>\*</sup> | Keppel Pacific Oak US REIT | &nbsp;&nbsp;12136006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2783 |
| <sup>1</sup> | Prime US REIT | &nbsp;&nbsp;13414910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2623 |
| <sup>1</sup> | Nanofilm Technologies International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4302670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2294 |
| <sup>\*,1</sup> | COSCO SHIPPING International Singapore Co. Ltd. | &nbsp;&nbsp;20524552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1906 |
| <sup>\*</sup> | Manulife US REIT | &nbsp;&nbsp;23199661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1666 |
|  |  |  | &nbsp;&nbsp;**4673251** |
| **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** | **South Africa (1.0%)** |
|  | Naspers Ltd. | &nbsp;&nbsp;11573659 | &nbsp;&nbsp;&nbsp;&nbsp;812888 |
|  | Anglogold Ashanti plc | &nbsp;&nbsp;&nbsp;&nbsp;7319933 | &nbsp;&nbsp;&nbsp;&nbsp;501368 |
|  | Gold Fields Ltd. | &nbsp;&nbsp;12992290 | &nbsp;&nbsp;&nbsp;&nbsp;500932 |
|  | FirstRand Ltd. | &nbsp;&nbsp;77217962 | &nbsp;&nbsp;&nbsp;&nbsp;366469 |
|  | Standard Bank Group Ltd. | &nbsp;&nbsp;19060038 | &nbsp;&nbsp;&nbsp;&nbsp;280275 |
|  | Capitec Bank Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1217297 | &nbsp;&nbsp;&nbsp;&nbsp;269324 |
|  | Valterra Platinum Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3843233 | &nbsp;&nbsp;&nbsp;&nbsp;237701 |
|  | MTN Group Ltd. | &nbsp;&nbsp;23686338 | &nbsp;&nbsp;&nbsp;&nbsp;236639 |
|  | Impala Platinum Holdings Ltd. | &nbsp;&nbsp;13038230 | &nbsp;&nbsp;&nbsp;&nbsp;139731 |
|  | Harmony Gold Mining Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7953399 | &nbsp;&nbsp;&nbsp;&nbsp;132333 |
|  | Absa Group Ltd. | &nbsp;&nbsp;11180693 | &nbsp;&nbsp;&nbsp;&nbsp;124932 |
|  | Sanlam Ltd. | &nbsp;&nbsp;23414066 | &nbsp;&nbsp;&nbsp;&nbsp;122867 |
|  | Bid Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4908359 | &nbsp;&nbsp;&nbsp;&nbsp;121502 |
|  | Shoprite Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6839777 | &nbsp;&nbsp;&nbsp;&nbsp;114407 |
| <sup>\*,1</sup> | Sibanye Stillwater Ltd. | &nbsp;&nbsp;40214878 | &nbsp;&nbsp;&nbsp;&nbsp;106718 |
|  | Discovery Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7865701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98823 |
|  | Nedbank Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6478846 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;88325 |
|  | Northam Platinum Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5134490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85750 |
| <sup>3</sup> | Pepkor Holdings Ltd. | &nbsp;&nbsp;51108528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77926 |
|  | Remgro Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7231619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71726 |
|  | NEPI Rockcastle NV | &nbsp;&nbsp;&nbsp;&nbsp;8686828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70448 |
|  | Clicks Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3340172 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70428 |
|  | Reinet Investments SCA | &nbsp;&nbsp;&nbsp;&nbsp;1934945 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61969 |
|  | Bidvest Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4755830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61866 |
| <sup>\*</sup> | Sasol Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9317011 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58293 |
|  | Vodacom Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6766480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54776 |
|  | Old Mutual Ltd. | &nbsp;&nbsp;68549218 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53602 |
|  | OUTsurance Group Ltd. | &nbsp;&nbsp;12369246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52053 |
|  | Tiger Brands Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2426303 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45914 |
|  | Mr. Price Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3781287 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45178 |
|  | Growthpoint Properties Ltd. | &nbsp;&nbsp;47460668 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44624 |
|  | Woolworths Holdings Ltd. | &nbsp;&nbsp;13364405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40352 |
|  | Exxaro Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3408866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34718 |
|  | Momentum Group Ltd. | &nbsp;&nbsp;17174700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33066 |
|  | Redefine Properties Ltd. | &nbsp;&nbsp;94616980 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29479 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Aspen Pharmacare Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5194483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29422 |
|  | Pan African Resources plc | &nbsp;&nbsp;24573050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27222 |
|  | AVI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4591635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25533 |
|  | Foschini Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4635712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24608 |
|  | Investec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3068488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23101 |
|  | Fortress Real Estate Investments Ltd. Class B | &nbsp;&nbsp;16808165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22612 |
|  | Vukile Property Fund Ltd. | &nbsp;&nbsp;16904724 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22092 |
| <sup>\*</sup> | SPAR Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2804970 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17642 |
|  | Resilient REIT Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4132910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16844 |
|  | Hyprop Investments Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5434059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16114 |
| <sup>1</sup> | Kumba Iron Ore Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;802484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15982 |
|  | Truworths International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5297013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15863 |
|  | DRDGOLD Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6147633 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15526 |
|  | African Rainbow Minerals Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1526442 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15159 |
|  | Netcare Ltd. | &nbsp;&nbsp;17618672 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14858 |
| <sup>3</sup> | Dis-Chem Pharmacies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7295978 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14272 |
|  | Life Healthcare Group Holdings Ltd. | &nbsp;&nbsp;20447455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13997 |
|  | Santam Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;541726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12922 |
|  | Coronation Fund Managers Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4461521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12665 |
| <sup>\*</sup> | Pick n Pay Stores Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7653039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12493 |
|  | Motus Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2032183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12245 |
|  | Telkom SA SOC Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4151479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11612 |
|  | DataTec Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2767296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11477 |
| <sup>1</sup> | Sappi Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8554318 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11208 |
|  | Equites Property Fund Ltd. | &nbsp;&nbsp;11017706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10740 |
|  | We Buy Cars Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3963494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10511 |
|  | Omnia Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2252658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9905 |
| <sup>\*,1</sup> | Boxer Retail Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2204428 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9672 |
|  | JSE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1154340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9380 |
|  | Attacq Ltd. | &nbsp;&nbsp;10319337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9019 |
|  | Ninety One Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3019405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8984 |
| <sup>1</sup> | Grindrod Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8231890 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8045 |
|  | Reunert Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2371560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7644 |
|  | AECI Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7555 |
|  | Thungela Resources Ltd. (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;1545439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6904 |
|  | Astral Foods Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6730 |
| <sup>\*</sup> | MAS plc | &nbsp;&nbsp;&nbsp;&nbsp;5110599 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6214 |
|  | Sun International Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2535520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5674 |
|  | Wilson Bayly Holmes-Ovcon Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538424 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4701 |
|  | Super Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4746077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4396 |
|  | Burstone Group Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8246134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4303 |
| <sup>1</sup> | Afrimat Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1590186 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4170 |
| <sup>\*</sup> | KAP Ltd. | &nbsp;&nbsp;34496895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3275 |
| <sup>\*,2</sup> | MultiChoice Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;335895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2409 |
|  | Thungela Resources Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;938 |
|  |  |  | &nbsp;&nbsp;**5804040** |
| **South Korea (3.8%)** | **South Korea (3.8%)** | **South Korea (3.8%)** | **South Korea (3.8%)** |
|  | Samsung Electronics Co. Ltd. | &nbsp;&nbsp;67964012 | &nbsp;&nbsp;5116074 |
|  | SK hynix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7850549 | &nbsp;&nbsp;3054598 |
|  | KB Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;5177695 | &nbsp;&nbsp;&nbsp;&nbsp;422674 |
|  | NAVER Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2162719 | &nbsp;&nbsp;&nbsp;&nbsp;405328 |
| <sup>\*</sup> | Doosan Enerbility Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6402473 | &nbsp;&nbsp;&nbsp;&nbsp;396256 |
|  | Hyundai Motor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1911702 | &nbsp;&nbsp;&nbsp;&nbsp;387673 |
|  | Hanwha Aerospace Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492643 | &nbsp;&nbsp;&nbsp;&nbsp;337916 |
|  | Shinhan Financial Group Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6037011 | &nbsp;&nbsp;&nbsp;&nbsp;310076 |
|  | Kia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3497588 | &nbsp;&nbsp;&nbsp;&nbsp;293373 |
| <sup>1</sup> | Celltrion Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2141975 | &nbsp;&nbsp;&nbsp;&nbsp;263647 |
|  | Hana Financial Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3944619 | &nbsp;&nbsp;&nbsp;&nbsp;236316 |
| <sup>\*</sup> | SK Square Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1299906 | &nbsp;&nbsp;&nbsp;&nbsp;235953 |
|  | POSCO Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1080440 | &nbsp;&nbsp;&nbsp;&nbsp;234990 |
| <sup>\*,2,3</sup> | Samsung Biologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264447 | &nbsp;&nbsp;&nbsp;&nbsp;226087 |
| <sup>1</sup> | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;648992 | &nbsp;&nbsp;&nbsp;&nbsp;215712 |
|  | Kakao Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4436554 | &nbsp;&nbsp;&nbsp;&nbsp;202195 |
|  | Samsung SDI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;881162 | &nbsp;&nbsp;&nbsp;&nbsp;198545 |
| <sup>\*,1</sup> | LG Energy Solution Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599255 | &nbsp;&nbsp;&nbsp;&nbsp;198382 |
| <sup>\*,1</sup> | Alteogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;571174 | &nbsp;&nbsp;&nbsp;&nbsp;195310 |
|  | HD Hyundai Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;318869 | &nbsp;&nbsp;&nbsp;&nbsp;193728 |
| <sup>\*</sup> | Samsung Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9169317 | &nbsp;&nbsp;&nbsp;&nbsp;190005 |
|  | Hyundai Mobis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;842134 | &nbsp;&nbsp;&nbsp;&nbsp;186227 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | LG Chem Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;666444 | &nbsp;&nbsp;185370 |
| <sup>1</sup> | Samsung C&T Corp. | &nbsp;&nbsp;1145605 | &nbsp;&nbsp;181293 |
| <sup>\*</sup> | Hanwha Ocean Co. Ltd. | &nbsp;&nbsp;1817459 | &nbsp;&nbsp;175187 |
|  | Woori Financial Group Inc. | &nbsp;&nbsp;9839709 | &nbsp;&nbsp;175164 |
| <sup>1</sup> | Hyundai Rotem Co. Ltd. | &nbsp;&nbsp;1049749 | &nbsp;&nbsp;169599 |
|  | KT&G Corp. | &nbsp;&nbsp;1495328 | &nbsp;&nbsp;140728 |
|  | Samsung Fire & Marine Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451087 | &nbsp;&nbsp;139613 |
| <sup>1</sup> | Samsung Electro-Mechanics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;797630 | &nbsp;&nbsp;136730 |
| <sup>1</sup> | HD Hyundai Heavy Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;318744 | &nbsp;&nbsp;134230 |
|  | Samsung Life Insurance Co. Ltd. | &nbsp;&nbsp;1139322 | &nbsp;&nbsp;123126 |
| <sup>1</sup> | Hyosung Heavy Industries Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75441 | &nbsp;&nbsp;112531 |
|  | Korea Electric Power Corp. | &nbsp;&nbsp;3271851 | &nbsp;&nbsp;&nbsp;&nbsp;97940 |
|  | LG Electronics Inc. | &nbsp;&nbsp;1530566 | &nbsp;&nbsp;&nbsp;&nbsp;93875 |
|  | SK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;523007 | &nbsp;&nbsp;&nbsp;&nbsp;90822 |
| <sup>1</sup> | Ecopro Co. Ltd. | &nbsp;&nbsp;1442182 | &nbsp;&nbsp;&nbsp;&nbsp;88812 |
|  | HD Hyundai Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;599213 | &nbsp;&nbsp;&nbsp;&nbsp;86067 |
|  | Meritz Financial Group Inc. | &nbsp;&nbsp;1078578 | &nbsp;&nbsp;&nbsp;&nbsp;83583 |
| <sup>1</sup> | SK Innovation Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;903657 | &nbsp;&nbsp;&nbsp;&nbsp;81605 |
| <sup>\*,1</sup> | Ecopro BM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;699539 | &nbsp;&nbsp;&nbsp;&nbsp;78273 |
| <sup>\*</sup> | Krafton Inc. | &nbsp;&nbsp;&nbsp;&nbsp;393918 | &nbsp;&nbsp;&nbsp;&nbsp;76242 |
|  | Korea Investment Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;594875 | &nbsp;&nbsp;&nbsp;&nbsp;75844 |
| <sup>1</sup> | HYBE Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;317180 | &nbsp;&nbsp;&nbsp;&nbsp;75767 |
| <sup>1</sup> | Korea Aerospace Industries Ltd. | &nbsp;&nbsp;1022119 | &nbsp;&nbsp;&nbsp;&nbsp;74055 |
| <sup>1</sup> | Samsung SDS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;574263 | &nbsp;&nbsp;&nbsp;&nbsp;73658 |
| <sup>\*,1</sup> | POSCO Future M Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;478310 | &nbsp;&nbsp;&nbsp;&nbsp;72472 |
|  | Hyundai Glovis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;540246 | &nbsp;&nbsp;&nbsp;&nbsp;71401 |
|  | LG Corp. | &nbsp;&nbsp;1242030 | &nbsp;&nbsp;&nbsp;&nbsp;69853 |
| <sup>1</sup> | LS Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;219687 | &nbsp;&nbsp;&nbsp;&nbsp;66688 |
|  | Doosan Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;100155 | &nbsp;&nbsp;&nbsp;&nbsp;66179 |
| <sup>1</sup> | Yuhan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;795755 | &nbsp;&nbsp;&nbsp;&nbsp;65833 |
|  | LIG Nex1 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178819 | &nbsp;&nbsp;&nbsp;&nbsp;65121 |
| <sup>1</sup> | APR Corp. | &nbsp;&nbsp;&nbsp;&nbsp;357187 | &nbsp;&nbsp;&nbsp;&nbsp;63823 |
|  | IsuPetasys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;783763 | &nbsp;&nbsp;&nbsp;&nbsp;62164 |
| <sup>1</sup> | HMM Co. Ltd. | &nbsp;&nbsp;4220281 | &nbsp;&nbsp;&nbsp;&nbsp;60767 |
| <sup>1</sup> | Hanmi Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;607373 | &nbsp;&nbsp;&nbsp;&nbsp;60739 |
| <sup>\*,1</sup> | HLB Inc. | &nbsp;&nbsp;1722571 | &nbsp;&nbsp;&nbsp;&nbsp;58629 |
| <sup>\*,1</sup> | Peptron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;308929 | &nbsp;&nbsp;&nbsp;&nbsp;58585 |
|  | DB Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;634401 | &nbsp;&nbsp;&nbsp;&nbsp;56388 |
| <sup>1</sup> | HD Hyundai MIPO | &nbsp;&nbsp;&nbsp;&nbsp;329762 | &nbsp;&nbsp;&nbsp;&nbsp;55859 |
|  | Samyang Foods Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59058 | &nbsp;&nbsp;&nbsp;&nbsp;55772 |
| <sup>1</sup> | Mirae Asset Securities Co. Ltd. | &nbsp;&nbsp;2907466 | &nbsp;&nbsp;&nbsp;&nbsp;53457 |
| <sup>1</sup> | Hyundai Engineering & Construction Co. Ltd. | &nbsp;&nbsp;1041533 | &nbsp;&nbsp;&nbsp;&nbsp;51173 |
| <sup>1</sup> | Industrial Bank of Korea | &nbsp;&nbsp;3638273 | &nbsp;&nbsp;&nbsp;&nbsp;49306 |
|  | Samsung Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;905548 | &nbsp;&nbsp;&nbsp;&nbsp;49010 |
|  | Coway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;769568 | &nbsp;&nbsp;&nbsp;&nbsp;48121 |
| <sup>1</sup> | Korea Zinc Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65193 | &nbsp;&nbsp;&nbsp;&nbsp;47223 |
| <sup>1</sup> | KakaoBank Corp. | &nbsp;&nbsp;2733525 | &nbsp;&nbsp;&nbsp;&nbsp;44307 |
| <sup>1</sup> | Hanwha Systems Co. Ltd. | &nbsp;&nbsp;1053376 | &nbsp;&nbsp;&nbsp;&nbsp;44223 |
| <sup>\*</sup> | LG Display Co. Ltd. | &nbsp;&nbsp;4235782 | &nbsp;&nbsp;&nbsp;&nbsp;43305 |
| <sup>1</sup> | Korean Air Lines Co. Ltd. | &nbsp;&nbsp;2672199 | &nbsp;&nbsp;&nbsp;&nbsp;41468 |
| <sup>\*</sup> | ABLBio Inc. | &nbsp;&nbsp;&nbsp;&nbsp;579843 | &nbsp;&nbsp;&nbsp;&nbsp;40494 |
|  | Samsung E&A Co. Ltd. | &nbsp;&nbsp;2175838 | &nbsp;&nbsp;&nbsp;&nbsp;39557 |
| <sup>1</sup> | KIWOOM Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;185537 | &nbsp;&nbsp;&nbsp;&nbsp;38538 |
| <sup>\*,1</sup> | LigaChem Biosciences Inc. | &nbsp;&nbsp;&nbsp;&nbsp;368609 | &nbsp;&nbsp;&nbsp;&nbsp;37799 |
|  | JB Financial Group Co. Ltd. | &nbsp;&nbsp;2322944 | &nbsp;&nbsp;&nbsp;&nbsp;36572 |
| <sup>1</sup> | Amorepacific Corp. | &nbsp;&nbsp;&nbsp;&nbsp;425200 | &nbsp;&nbsp;&nbsp;&nbsp;36013 |
|  | LS Corp. | &nbsp;&nbsp;&nbsp;&nbsp;246154 | &nbsp;&nbsp;&nbsp;&nbsp;35873 |
| <sup>\*,1</sup> | Rainbow Robotics | &nbsp;&nbsp;&nbsp;&nbsp;116719 | &nbsp;&nbsp;&nbsp;&nbsp;35664 |
|  | BNK Financial Group Inc. | &nbsp;&nbsp;3651066 | &nbsp;&nbsp;&nbsp;&nbsp;35345 |
|  | PharmaResearch Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92819 | &nbsp;&nbsp;&nbsp;&nbsp;35142 |
| <sup>1</sup> | Sam Chun Dang Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;209239 | &nbsp;&nbsp;&nbsp;&nbsp;34306 |
|  | LG Innotek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;203135 | &nbsp;&nbsp;&nbsp;&nbsp;34267 |
| <sup>1</sup> | HD Hyundai Marine Solution Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;197068 | &nbsp;&nbsp;&nbsp;&nbsp;33239 |
| <sup>\*,1</sup> | SK Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;407748 | &nbsp;&nbsp;&nbsp;&nbsp;32969 |
| <sup>1</sup> | Hanwha Solutions Corp. | &nbsp;&nbsp;1531145 | &nbsp;&nbsp;&nbsp;&nbsp;32738 |
|  | LG Uplus Corp. | &nbsp;&nbsp;3030229 | &nbsp;&nbsp;&nbsp;&nbsp;32392 |
| <sup>1</sup> | Hankook Tire & Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;994767 | &nbsp;&nbsp;&nbsp;&nbsp;32298 |
| <sup>\*,1</sup> | L&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;362748 | &nbsp;&nbsp;&nbsp;&nbsp;30969 |
| <sup>\*,1</sup> | S-Oil Corp. | &nbsp;&nbsp;&nbsp;&nbsp;595432 | &nbsp;&nbsp;&nbsp;&nbsp;29971 |
|  | Doosan Bobcat Inc. | &nbsp;&nbsp;&nbsp;&nbsp;704953 | &nbsp;&nbsp;&nbsp;&nbsp;29758 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Hanwha Corp. | &nbsp;&nbsp;&nbsp;&nbsp;437728 | &nbsp;&nbsp;29277 |
|  | LEENO Industrial Inc. | &nbsp;&nbsp;&nbsp;&nbsp;718639 | &nbsp;&nbsp;28925 |
| <sup>1</sup> | Hyundai Steel Co. | &nbsp;&nbsp;1218131 | &nbsp;&nbsp;28143 |
|  | NCSoft Corp. | &nbsp;&nbsp;&nbsp;&nbsp;179640 | &nbsp;&nbsp;27728 |
|  | NH Investment & Securities Co. Ltd. | &nbsp;&nbsp;1923645 | &nbsp;&nbsp;27424 |
| <sup>1</sup> | LG H&H Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137023 | &nbsp;&nbsp;27320 |
| <sup>1</sup> | Hanmi Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90248 | &nbsp;&nbsp;26858 |
| <sup>\*,1</sup> | Hanwha Engine | &nbsp;&nbsp;&nbsp;&nbsp;770384 | &nbsp;&nbsp;26691 |
| <sup>\*,1</sup> | Taihan Cable & Solution Co. Ltd. | &nbsp;&nbsp;1549473 | &nbsp;&nbsp;26188 |
| <sup>1</sup> | Posco International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;668313 | &nbsp;&nbsp;25745 |
| <sup>1</sup> | Hanjin Kal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;341139 | &nbsp;&nbsp;25038 |
| <sup>1</sup> | LG CNS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;535852 | &nbsp;&nbsp;24891 |
| <sup>\*,1</sup> | SKC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;271952 | &nbsp;&nbsp;24232 |
| <sup>1</sup> | JYP Entertainment Corp. | &nbsp;&nbsp;&nbsp;&nbsp;399900 | &nbsp;&nbsp;22674 |
| <sup>1</sup> | CJ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;188916 | &nbsp;&nbsp;22600 |
| <sup>1</sup> | Orion Corp. | &nbsp;&nbsp;&nbsp;&nbsp;318602 | &nbsp;&nbsp;22186 |
|  | GS Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;636459 | &nbsp;&nbsp;21392 |
| <sup>\*,1</sup> | Voronoi Inc. | &nbsp;&nbsp;&nbsp;&nbsp;155436 | &nbsp;&nbsp;21329 |
| <sup>1</sup> | TechWing Inc. | &nbsp;&nbsp;&nbsp;&nbsp;446470 | &nbsp;&nbsp;20747 |
|  | Hansol Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;126364 | &nbsp;&nbsp;20535 |
| <sup>\*</sup> | HD-Hyundai Marine Engine | &nbsp;&nbsp;&nbsp;&nbsp;293619 | &nbsp;&nbsp;20435 |
| <sup>\*,1</sup> | D&D PharmaTech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;102369 | &nbsp;&nbsp;19933 |
| <sup>1</sup> | Eo Technics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120271 | &nbsp;&nbsp;19781 |
| <sup>1</sup> | Kangwon Land Inc. | &nbsp;&nbsp;1661275 | &nbsp;&nbsp;19668 |
|  | HD Hyundai Infracore Co. Ltd. | &nbsp;&nbsp;1830393 | &nbsp;&nbsp;19528 |
| <sup>1</sup> | KEPCO Engineering & Construction Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;269697 | &nbsp;&nbsp;19240 |
| <sup>1</sup> | Sanil Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;174978 | &nbsp;&nbsp;19151 |
|  | iM Financial Group Co. Ltd. | &nbsp;&nbsp;2026815 | &nbsp;&nbsp;18805 |
| <sup>1</sup> | WONIK IPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;417226 | &nbsp;&nbsp;18713 |
| <sup>1</sup> | Poongsan Corp. | &nbsp;&nbsp;&nbsp;&nbsp;243198 | &nbsp;&nbsp;18704 |
| <sup>1</sup> | KCC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60542 | &nbsp;&nbsp;18644 |
| <sup>1</sup> | CJ CheilJedang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;113764 | &nbsp;&nbsp;18296 |
| <sup>1</sup> | DB HiTek Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;443313 | &nbsp;&nbsp;18212 |
| <sup>1</sup> | Kumho Petrochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216356 | &nbsp;&nbsp;17586 |
| <sup>\*,1</sup> | Doosan Fuel Cell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;587195 | &nbsp;&nbsp;17535 |
| <sup>1</sup> | Cosmax Inc. | &nbsp;&nbsp;&nbsp;&nbsp;119120 | &nbsp;&nbsp;17058 |
| <sup>\*,1</sup> | Hanwha Vision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;481984 | &nbsp;&nbsp;16960 |
| <sup>\*,1</sup> | Hyundai Marine & Fire Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;850508 | &nbsp;&nbsp;16274 |
| <sup>1</sup> | Douzone Bizon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;259911 | &nbsp;&nbsp;16235 |
| <sup>\*,1</sup> | Ecopro Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;360356 | &nbsp;&nbsp;15887 |
|  | Hyundai Elevator Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;293519 | &nbsp;&nbsp;15558 |
| <sup>\*,1</sup> | Doosan Robotics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284297 | &nbsp;&nbsp;15499 |
| <sup>\*,1</sup> | Hotel Shilla Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451553 | &nbsp;&nbsp;15398 |
| <sup>\*,1</sup> | Kakaopay Corp. | &nbsp;&nbsp;&nbsp;&nbsp;416414 | &nbsp;&nbsp;15246 |
| <sup>1</sup> | OCI Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;190557 | &nbsp;&nbsp;15236 |
| <sup>\*,1</sup> | Silicon2 Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;482135 | &nbsp;&nbsp;15205 |
| <sup>\*,1</sup> | Enchem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;247468 | &nbsp;&nbsp;14862 |
| <sup>1</sup> | S-1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;282359 | &nbsp;&nbsp;14848 |
| <sup>\*</sup> | Hugel Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80265 | &nbsp;&nbsp;14728 |
|  | Korean Reinsurance Co. | &nbsp;&nbsp;1976568 | &nbsp;&nbsp;14708 |
| <sup>1</sup> | HPSP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;605466 | &nbsp;&nbsp;14601 |
| <sup>1</sup> | Hyundai Autoever Corp. | &nbsp;&nbsp;&nbsp;&nbsp;100550 | &nbsp;&nbsp;14311 |
| <sup>3</sup> | Netmarble Corp. | &nbsp;&nbsp;&nbsp;&nbsp;376906 | &nbsp;&nbsp;14283 |
|  | Korea Electric Power Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;942313 | &nbsp;&nbsp;14201 |
| <sup>1</sup> | Posco DX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;766908 | &nbsp;&nbsp;14102 |
| <sup>\*,1</sup> | GemVax & Kael Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;415447 | &nbsp;&nbsp;14052 |
| <sup>\*</sup> | Oscotec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;484962 | &nbsp;&nbsp;13940 |
| <sup>1</sup> | NongShim Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45308 | &nbsp;&nbsp;13854 |
| <sup>1</sup> | Cheil Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;969378 | &nbsp;&nbsp;13834 |
| <sup>1</sup> | E-MART Inc. | &nbsp;&nbsp;&nbsp;&nbsp;272895 | &nbsp;&nbsp;13823 |
| <sup>1</sup> | Dongjin Semichem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;459194 | &nbsp;&nbsp;13722 |
| <sup>\*,1</sup> | Mezzion Pharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;315163 | &nbsp;&nbsp;13668 |
| <sup>1</sup> | SIMMTECH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309529 | &nbsp;&nbsp;13615 |
| <sup>\*,1</sup> | SK Bioscience Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;382373 | &nbsp;&nbsp;13578 |
| <sup>1</sup> | SM Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;161869 | &nbsp;&nbsp;13560 |
| <sup>1</sup> | Misto Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;524740 | &nbsp;&nbsp;13535 |
|  | Eugene Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;202602 | &nbsp;&nbsp;13433 |
| <sup>1</sup> | Iljin Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;327819 | &nbsp;&nbsp;13178 |
| <sup>\*,1</sup> | Celltrion Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;294565 | &nbsp;&nbsp;13162 |
| <sup>\*,1</sup> | Hanall Biopharma Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;451241 | &nbsp;&nbsp;13085 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Hana Micron Inc. | &nbsp;&nbsp;&nbsp;&nbsp;634943 | &nbsp;&nbsp;13018 |
| <sup>\*,1</sup> | CosmoAM&T Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334912 | &nbsp;&nbsp;13002 |
|  | Lotte Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;261396 | &nbsp;&nbsp;12949 |
| <sup>\*,1</sup> | Naturecell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;744147 | &nbsp;&nbsp;12869 |
| <sup>1</sup> | Daeduck Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;485175 | &nbsp;&nbsp;12856 |
| <sup>1</sup> | HL Mando Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;469873 | &nbsp;&nbsp;12669 |
| <sup>1</sup> | ST Pharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;178106 | &nbsp;&nbsp;12646 |
| <sup>1</sup> | DL E&C Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;419803 | &nbsp;&nbsp;12558 |
| <sup>1</sup> | GS Engineering & Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;939517 | &nbsp;&nbsp;12305 |
| <sup>1</sup> | Youngone Corp. | &nbsp;&nbsp;&nbsp;&nbsp;296866 | &nbsp;&nbsp;12037 |
|  | Samsung Card Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;342238 | &nbsp;&nbsp;11890 |
| <sup>1</sup> | Han Kuk Carbon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;456408 | &nbsp;&nbsp;11719 |
| <sup>\*,1</sup> | Lunit Inc. | &nbsp;&nbsp;&nbsp;&nbsp;384278 | &nbsp;&nbsp;11545 |
| <sup>1</sup> | Kolmar Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;213820 | &nbsp;&nbsp;11542 |
| <sup>1</sup> | Park Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66498 | &nbsp;&nbsp;11327 |
|  | Korea Gas Corp. | &nbsp;&nbsp;&nbsp;&nbsp;383534 | &nbsp;&nbsp;11213 |
| <sup>1</sup> | Soulbrain Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56128 | &nbsp;&nbsp;11101 |
| <sup>1</sup> | KEPCO Plant Service & Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;312866 | &nbsp;&nbsp;11098 |
| <sup>1</sup> | YG Entertainment Inc. | &nbsp;&nbsp;&nbsp;&nbsp;172045 | &nbsp;&nbsp;11042 |
| <sup>1</sup> | Shinsegae Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;90081 | &nbsp;&nbsp;10979 |
| <sup>\*,1</sup> | ISU Specialty Chemical | &nbsp;&nbsp;&nbsp;&nbsp;279396 | &nbsp;&nbsp;10832 |
|  | Hyundai Department Store Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;189741 | &nbsp;&nbsp;10749 |
| <sup>\*,1</sup> | Pearl Abyss Corp. | &nbsp;&nbsp;&nbsp;&nbsp;434088 | &nbsp;&nbsp;10530 |
| <sup>1</sup> | CS Wind Corp. | &nbsp;&nbsp;&nbsp;&nbsp;344751 | &nbsp;&nbsp;10528 |
| <sup>1</sup> | HD Hyundai Construction Equipment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146649 | &nbsp;&nbsp;10272 |
| <sup>1</sup> | Classys Inc. | &nbsp;&nbsp;&nbsp;&nbsp;287022 | &nbsp;&nbsp;&nbsp;&nbsp;9909 |
| <sup>1</sup> | Jusung Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;452397 | &nbsp;&nbsp;&nbsp;&nbsp;9697 |
|  | Hyosung Corp. | &nbsp;&nbsp;&nbsp;&nbsp;106348 | &nbsp;&nbsp;&nbsp;&nbsp;9434 |
| <sup>\*,1</sup> | BHI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;264673 | &nbsp;&nbsp;&nbsp;&nbsp;9374 |
| <sup>1</sup> | Caregen Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;206061 | &nbsp;&nbsp;&nbsp;&nbsp;9368 |
| <sup>1</sup> | Pharmicell Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;779966 | &nbsp;&nbsp;&nbsp;&nbsp;9259 |
| <sup>1</sup> | Pan Ocean Co. Ltd. | &nbsp;&nbsp;3437826 | &nbsp;&nbsp;&nbsp;&nbsp;9235 |
|  | SK REITs Co. Ltd. | &nbsp;&nbsp;2432469 | &nbsp;&nbsp;&nbsp;&nbsp;9032 |
| <sup>1</sup> | Hyundai Wia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217875 | &nbsp;&nbsp;&nbsp;&nbsp;8942 |
| <sup>1</sup> | L&C Bio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;241818 | &nbsp;&nbsp;&nbsp;&nbsp;8930 |
|  | Daou Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;322716 | &nbsp;&nbsp;&nbsp;&nbsp;8817 |
| <sup>1</sup> | BGF retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;121210 | &nbsp;&nbsp;&nbsp;&nbsp;8807 |
| <sup>1</sup> | Shinsung Delta Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;228971 | &nbsp;&nbsp;&nbsp;&nbsp;8779 |
| <sup>1</sup> | Koh Young Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;748666 | &nbsp;&nbsp;&nbsp;&nbsp;8725 |
| <sup>1</sup> | F&F Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;198826 | &nbsp;&nbsp;&nbsp;&nbsp;8548 |
| <sup>1</sup> | Paradise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;655158 | &nbsp;&nbsp;&nbsp;&nbsp;8489 |
| <sup>\*,1</sup> | Fadu Inc. | &nbsp;&nbsp;&nbsp;&nbsp;474931 | &nbsp;&nbsp;&nbsp;&nbsp;8440 |
| <sup>\*</sup> | Hanwha Life Insurance Co. Ltd. | &nbsp;&nbsp;3958793 | &nbsp;&nbsp;&nbsp;&nbsp;8406 |
| <sup>1</sup> | S&S Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;213983 | &nbsp;&nbsp;&nbsp;&nbsp;8396 |
| <sup>1</sup> | Dongsuh Cos. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;442760 | &nbsp;&nbsp;&nbsp;&nbsp;8380 |
| <sup>\*,1</sup> | Seojin System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;439138 | &nbsp;&nbsp;&nbsp;&nbsp;8330 |
| <sup>1</sup> | ISC Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;148310 | &nbsp;&nbsp;&nbsp;&nbsp;8238 |
| <sup>\*,1,3</sup> | SK IE Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;381425 | &nbsp;&nbsp;&nbsp;&nbsp;8194 |
| <sup>1</sup> | Daejoo Electronic Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153785 | &nbsp;&nbsp;&nbsp;&nbsp;8133 |
| <sup>1</sup> | Tokai Carbon Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69833 | &nbsp;&nbsp;&nbsp;&nbsp;8109 |
| <sup>1</sup> | Seegene Inc. | &nbsp;&nbsp;&nbsp;&nbsp;454614 | &nbsp;&nbsp;&nbsp;&nbsp;8063 |
| <sup>1</sup> | LX International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;379925 | &nbsp;&nbsp;&nbsp;&nbsp;8027 |
| <sup>1</sup> | People & Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;257030 | &nbsp;&nbsp;&nbsp;&nbsp;7777 |
| <sup>1</sup> | Hanmi Science Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;280338 | &nbsp;&nbsp;&nbsp;&nbsp;7736 |
| <sup>1</sup> | Lotte Corp. | &nbsp;&nbsp;&nbsp;&nbsp;370259 | &nbsp;&nbsp;&nbsp;&nbsp;7583 |
| <sup>\*,1</sup> | Daewoo Engineering & Construction Co. Ltd. | &nbsp;&nbsp;2883509 | &nbsp;&nbsp;&nbsp;&nbsp;7563 |
| <sup>1</sup> | Daishin Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;370554 | &nbsp;&nbsp;&nbsp;&nbsp;7553 |
| <sup>1</sup> | CJ Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;130513 | &nbsp;&nbsp;&nbsp;&nbsp;7536 |
| <sup>1</sup> | HK inno N Corp. | &nbsp;&nbsp;&nbsp;&nbsp;217082 | &nbsp;&nbsp;&nbsp;&nbsp;7518 |
| <sup>1</sup> | PSK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;284510 | &nbsp;&nbsp;&nbsp;&nbsp;7498 |
| <sup>\*,1</sup> | SOLUM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;588238 | &nbsp;&nbsp;&nbsp;&nbsp;7377 |
| <sup>1</sup> | Youngone Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73795 | &nbsp;&nbsp;&nbsp;&nbsp;7355 |
| <sup>\*,1</sup> | Woori Technology Inc. | &nbsp;&nbsp;2176613 | &nbsp;&nbsp;&nbsp;&nbsp;7334 |
| <sup>\*</sup> | CJ ENM Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;146977 | &nbsp;&nbsp;&nbsp;&nbsp;7227 |
| <sup>1</sup> | Lotte Shopping Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;157665 | &nbsp;&nbsp;&nbsp;&nbsp;7195 |
| <sup>1</sup> | ESR Kendall Square REIT Co. Ltd. | &nbsp;&nbsp;2331224 | &nbsp;&nbsp;&nbsp;&nbsp;7128 |
| <sup>1</sup> | HDC Hyundai Development Co-Engineering & Construction | &nbsp;&nbsp;&nbsp;&nbsp;526031 | &nbsp;&nbsp;&nbsp;&nbsp;7106 |
| <sup>\*,1</sup> | Lotte Energy Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;388503 | &nbsp;&nbsp;&nbsp;&nbsp;7066 |
| <sup>1</sup> | Green Cross Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77163 | &nbsp;&nbsp;&nbsp;&nbsp;7012 |
| <sup>\*,1</sup> | Kumho Tire Co. Inc. | &nbsp;&nbsp;2099942 | &nbsp;&nbsp;&nbsp;&nbsp;6948 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | LOTTE Fine Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;216133 | &nbsp;&nbsp;6907 |
| <sup>\*,1</sup> | GI Innovation Inc. | &nbsp;&nbsp;&nbsp;&nbsp;651300 | &nbsp;&nbsp;6894 |
| <sup>\*,1</sup> | Hanon Systems | &nbsp;&nbsp;2244323 | &nbsp;&nbsp;6857 |
| <sup>\*,1</sup> | Chabiotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;771164 | &nbsp;&nbsp;6648 |
| <sup>1</sup> | Kolon Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;263642 | &nbsp;&nbsp;6574 |
| <sup>\*,1</sup> | Lotte Tour Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;516311 | &nbsp;&nbsp;6565 |
|  | LX Semicon Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;158374 | &nbsp;&nbsp;6352 |
| <sup>1</sup> | Daewoong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64235 | &nbsp;&nbsp;6288 |
|  | Chong Kun Dang Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;108275 | &nbsp;&nbsp;6285 |
| <sup>\*,1</sup> | Hanwha Investment & Securities Co. Ltd. | &nbsp;&nbsp;1671420 | &nbsp;&nbsp;6254 |
| <sup>1</sup> | SK Chemicals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;140627 | &nbsp;&nbsp;6231 |
| <sup>\*,1</sup> | Kakao Games Corp. | &nbsp;&nbsp;&nbsp;&nbsp;551136 | &nbsp;&nbsp;6216 |
| <sup>1</sup> | Shinhan Alpha REIT Co. Ltd. | &nbsp;&nbsp;1585222 | &nbsp;&nbsp;6183 |
| <sup>1</sup> | Amorepacific Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;347154 | &nbsp;&nbsp;6179 |
| <sup>1</sup> | SK Gas Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33757 | &nbsp;&nbsp;6168 |
| <sup>1</sup> | GS Retail Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;489493 | &nbsp;&nbsp;6084 |
| <sup>1</sup> | Advanced Nano Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131323 | &nbsp;&nbsp;6053 |
| <sup>1</sup> | Hite Jinro Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455681 | &nbsp;&nbsp;6017 |
| <sup>1</sup> | Doosan Tesna Inc. | &nbsp;&nbsp;&nbsp;&nbsp;171535 | &nbsp;&nbsp;6013 |
| <sup>1</sup> | Medytox Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70093 | &nbsp;&nbsp;5902 |
| <sup>1</sup> | LOTTE REIT Co. Ltd. | &nbsp;&nbsp;2085966 | &nbsp;&nbsp;5641 |
| <sup>\*,1</sup> | Duk San Neolux Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;188520 | &nbsp;&nbsp;5555 |
| <sup>\*,1</sup> | VT Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;313673 | &nbsp;&nbsp;5489 |
| <sup>1</sup> | TES Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177103 | &nbsp;&nbsp;5477 |
| <sup>\*,1</sup> | SK oceanplant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;367398 | &nbsp;&nbsp;5457 |
|  | HAESUNG DS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;151328 | &nbsp;&nbsp;5455 |
|  | Otoki Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19970 | &nbsp;&nbsp;5442 |
|  | DoubleUGames Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;154567 | &nbsp;&nbsp;5439 |
| <sup>1</sup> | Lake Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;529416 | &nbsp;&nbsp;5419 |
| <sup>\*,1</sup> | Wemade Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287863 | &nbsp;&nbsp;5413 |
|  | RFHIC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;230860 | &nbsp;&nbsp;5398 |
| <sup>1</sup> | Sung Kwang Bend Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;243921 | &nbsp;&nbsp;5381 |
| <sup>1</sup> | Hyosung TNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36529 | &nbsp;&nbsp;5325 |
| <sup>\*,1</sup> | Studio Dragon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;166089 | &nbsp;&nbsp;5302 |
| <sup>1</sup> | Hana Tour Service Inc. | &nbsp;&nbsp;&nbsp;&nbsp;156654 | &nbsp;&nbsp;5235 |
| <sup>1</sup> | Hankook & Co. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;316565 | &nbsp;&nbsp;5225 |
| <sup>1</sup> | SL Corp. | &nbsp;&nbsp;&nbsp;&nbsp;204630 | &nbsp;&nbsp;5199 |
| <sup>\*,1</sup> | Foosung Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;826809 | &nbsp;&nbsp;5148 |
| <sup>1</sup> | JR Global REIT | &nbsp;&nbsp;2534024 | &nbsp;&nbsp;5121 |
| <sup>\*,1</sup> | Synopex Inc. | &nbsp;&nbsp;1106105 | &nbsp;&nbsp;5076 |
|  | SOOP Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99552 | &nbsp;&nbsp;5069 |
| <sup>1</sup> | SK Discovery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120988 | &nbsp;&nbsp;5036 |
| <sup>\*,1</sup> | Cosmochemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;372267 | &nbsp;&nbsp;5030 |
| <sup>\*,1</sup> | SHIFT UP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185768 | &nbsp;&nbsp;4991 |
| <sup>\*,1</sup> | Ananti Inc. | &nbsp;&nbsp;&nbsp;&nbsp;907066 | &nbsp;&nbsp;4894 |
| <sup>\*</sup> | Cafe24 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;192854 | &nbsp;&nbsp;4840 |
| <sup>1</sup> | NEXTIN Inc. | &nbsp;&nbsp;&nbsp;&nbsp;104966 | &nbsp;&nbsp;4835 |
| <sup>1</sup> | HDC Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;373645 | &nbsp;&nbsp;4822 |
| <sup>\*,1</sup> | KMW Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;393194 | &nbsp;&nbsp;4683 |
| <sup>1</sup> | Dongwon Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;137875 | &nbsp;&nbsp;4681 |
|  | Korea Petrochemical Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50603 | &nbsp;&nbsp;4644 |
| <sup>1</sup> | HS Hyosung Advanced Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35534 | &nbsp;&nbsp;4611 |
| <sup>\*,1</sup> | Il Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;279472 | &nbsp;&nbsp;4605 |
| <sup>\*,1</sup> | Shin Poong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;483180 | &nbsp;&nbsp;4594 |
| <sup>1</sup> | NICE Information Service Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;449541 | &nbsp;&nbsp;4569 |
| <sup>\*,1</sup> | Hyundai Bioscience Co. Ltd. | &nbsp;&nbsp;1248204 | &nbsp;&nbsp;4561 |
| <sup>1</sup> | ENF Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;131062 | &nbsp;&nbsp;4545 |
|  | Grand Korea Leisure Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;413891 | &nbsp;&nbsp;4496 |
| <sup>1</sup> | DongKook Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;359550 | &nbsp;&nbsp;4457 |
| <sup>\*,1</sup> | Binex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397773 | &nbsp;&nbsp;4437 |
| <sup>\*,1</sup> | Danal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;783296 | &nbsp;&nbsp;4420 |
| <sup>1</sup> | BH Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;334697 | &nbsp;&nbsp;4300 |
| <sup>1</sup> | Solid Inc. | &nbsp;&nbsp;&nbsp;&nbsp;762953 | &nbsp;&nbsp;4296 |
| <sup>\*</sup> | Asiana Airlines Inc. | &nbsp;&nbsp;&nbsp;&nbsp;693110 | &nbsp;&nbsp;4284 |
| <sup>1</sup> | SK Networks Co. Ltd. | &nbsp;&nbsp;1323628 | &nbsp;&nbsp;4213 |
| <sup>1</sup> | Cheryong Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;153588 | &nbsp;&nbsp;4173 |
| <sup>1</sup> | Hancom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;238090 | &nbsp;&nbsp;4137 |
| <sup>\*,1</sup> | HLB Life Science Co. Ltd. | &nbsp;&nbsp;1403991 | &nbsp;&nbsp;4133 |
| <sup>1</sup> | Daewoong Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;272033 | &nbsp;&nbsp;4128 |
|  | DL Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;150843 | &nbsp;&nbsp;4114 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | NHN Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198411 | &nbsp;&nbsp;4026 |
| <sup>1</sup> | SNT Motiv Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;167560 | &nbsp;&nbsp;4018 |
| <sup>1</sup> | Daesang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;273228 | &nbsp;&nbsp;3992 |
| <sup>1</sup> | Lotte Chilsung Beverage Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49006 | &nbsp;&nbsp;3963 |
|  | Korea Electric Terminal Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91120 | &nbsp;&nbsp;3951 |
| <sup>1</sup> | TK Corp. | &nbsp;&nbsp;&nbsp;&nbsp;198983 | &nbsp;&nbsp;3939 |
| <sup>\*,1</sup> | Creative & Innovative System | &nbsp;&nbsp;&nbsp;&nbsp;738809 | &nbsp;&nbsp;3916 |
| <sup>\*,1</sup> | LS Materials Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;409665 | &nbsp;&nbsp;3843 |
| <sup>1</sup> | Mcnex Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;175953 | &nbsp;&nbsp;3837 |
| <sup>2</sup> | Samyang Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51897 | &nbsp;&nbsp;3800 |
| <sup>\*,1</sup> | CJ CGV Co. Ltd. | &nbsp;&nbsp;1080825 | &nbsp;&nbsp;3786 |
| <sup>1</sup> | Ecopro HN Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;194212 | &nbsp;&nbsp;3773 |
|  | Sebang Global Battery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81211 | &nbsp;&nbsp;3708 |
| <sup>1</sup> | Orion Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;275706 | &nbsp;&nbsp;3671 |
|  | Green Cross Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;331401 | &nbsp;&nbsp;3662 |
| <sup>1</sup> | Lotte Rental Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;177614 | &nbsp;&nbsp;3649 |
| <sup>1</sup> | Youlchon Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;163804 | &nbsp;&nbsp;3628 |
| <sup>1</sup> | Binggrae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71488 | &nbsp;&nbsp;3623 |
|  | TKG Huchems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;285183 | &nbsp;&nbsp;3575 |
| <sup>1</sup> | Hanil Cement Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;287647 | &nbsp;&nbsp;3562 |
| <sup>\*,1</sup> | Hanssem Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;109013 | &nbsp;&nbsp;3553 |
|  | Dong-A Socio Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46049 | &nbsp;&nbsp;3505 |
|  | Ahnlab Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;82260 | &nbsp;&nbsp;3504 |
|  | Innocean Worldwide Inc. | &nbsp;&nbsp;&nbsp;&nbsp;290118 | &nbsp;&nbsp;3490 |
| <sup>1</sup> | NHN KCP Corp. | &nbsp;&nbsp;&nbsp;&nbsp;309981 | &nbsp;&nbsp;3460 |
| <sup>1</sup> | SeAH Besteel Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;178826 | &nbsp;&nbsp;3443 |
| <sup>\*,1</sup> | Eubiologics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;397475 | &nbsp;&nbsp;3441 |
| <sup>1</sup> | Dentium Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85772 | &nbsp;&nbsp;3424 |
| <sup>1</sup> | Intellian Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;107946 | &nbsp;&nbsp;3417 |
| <sup>\*,1</sup> | UniTest Inc. | &nbsp;&nbsp;&nbsp;&nbsp;233706 | &nbsp;&nbsp;3315 |
| <sup>\*,1</sup> | SFA Semicon Co. Ltd. | &nbsp;&nbsp;1109187 | &nbsp;&nbsp;3314 |
|  | LX Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;576385 | &nbsp;&nbsp;3297 |
| <sup>\*</sup> | Bioneer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;302594 | &nbsp;&nbsp;3287 |
| <sup>1</sup> | KC Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;120232 | &nbsp;&nbsp;3220 |
| <sup>1</sup> | Harim Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;616135 | &nbsp;&nbsp;3193 |
| <sup>1</sup> | SFA Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;182436 | &nbsp;&nbsp;3162 |
| <sup>1</sup> | Innox Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;183395 | &nbsp;&nbsp;3162 |
| <sup>1</sup> | Humedix Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89592 | &nbsp;&nbsp;3153 |
| <sup>1</sup> | Yuanta Securities Korea Co. Ltd. | &nbsp;&nbsp;1160171 | &nbsp;&nbsp;3141 |
| <sup>1</sup> | SD Biosensor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;468544 | &nbsp;&nbsp;3138 |
| <sup>1</sup> | Posco M-Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;291182 | &nbsp;&nbsp;3121 |
| <sup>\*,1</sup> | GS P&L Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;116102 | &nbsp;&nbsp;3121 |
| <sup>\*,1</sup> | Hanwha General Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;805049 | &nbsp;&nbsp;3057 |
| <sup>1</sup> | JW Pharmaceutical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;185118 | &nbsp;&nbsp;3048 |
| <sup>1</sup> | i-SENS Inc. | &nbsp;&nbsp;&nbsp;&nbsp;251250 | &nbsp;&nbsp;3048 |
| <sup>1</sup> | TCC Steel | &nbsp;&nbsp;&nbsp;&nbsp;235069 | &nbsp;&nbsp;3021 |
| <sup>\*,1</sup> | Shinsung E&G Co. Ltd. | &nbsp;&nbsp;2315996 | &nbsp;&nbsp;2998 |
| <sup>\*,1</sup> | Chunbo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58911 | &nbsp;&nbsp;2974 |
| <sup>1</sup> | Solus Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;455816 | &nbsp;&nbsp;2927 |
| <sup>\*,1</sup> | Korea Line Corp. | &nbsp;&nbsp;2217284 | &nbsp;&nbsp;2920 |
| <sup>\*,1</sup> | Neowiz | &nbsp;&nbsp;&nbsp;&nbsp;169664 | &nbsp;&nbsp;2912 |
| <sup>\*,1</sup> | Nexon Games Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;309374 | &nbsp;&nbsp;2897 |
| <sup>\*,1</sup> | Sungeel Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96096 | &nbsp;&nbsp;2889 |
| <sup>1</sup> | Hyundai GF Holdings | &nbsp;&nbsp;&nbsp;&nbsp;528465 | &nbsp;&nbsp;2886 |
| <sup>1</sup> | Sungwoo Hitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;604616 | &nbsp;&nbsp;2865 |
| <sup>1</sup> | Huons Global Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73769 | &nbsp;&nbsp;2820 |
| <sup>1</sup> | Samwha Capacitor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;117378 | &nbsp;&nbsp;2774 |
| <sup>\*,1</sup> | BNC Korea Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;778303 | &nbsp;&nbsp;2766 |
| <sup>1</sup> | InBody Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;136458 | &nbsp;&nbsp;2746 |
| <sup>1</sup> | Partron Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;564076 | &nbsp;&nbsp;2736 |
| <sup>\*,1</sup> | Joongang Advanced Materials Co. Ltd. | &nbsp;&nbsp;1046554 | &nbsp;&nbsp;2729 |
|  | Com2uSCorp | &nbsp;&nbsp;&nbsp;&nbsp;114078 | &nbsp;&nbsp;2726 |
| <sup>1</sup> | OCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65556 | &nbsp;&nbsp;2713 |
|  | MegaStudyEdu Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;92492 | &nbsp;&nbsp;2696 |
| <sup>\*,1</sup> | Komipharm International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;623440 | &nbsp;&nbsp;2643 |
| <sup>1</sup> | Lotte Wellfood Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32583 | &nbsp;&nbsp;2604 |
| <sup>1</sup> | Dongkuk Steel Mill Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;428503 | &nbsp;&nbsp;2556 |
|  | Hyundai Green Food | &nbsp;&nbsp;&nbsp;&nbsp;240707 | &nbsp;&nbsp;2542 |
|  | Hyundai Home Shopping Network Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68059 | &nbsp;&nbsp;2511 |
| <sup>1</sup> | Myoung Shin Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;377787 | &nbsp;&nbsp;2470 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | HLB Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2454 |
| <sup>\*,1</sup> | Daea TI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;860484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2443 |
| <sup>1</sup> | Seobu T&D | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2440 |
| <sup>1</sup> | Boryung | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;391611 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425 |
| <sup>1</sup> | LF Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;188880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2420 |
| <sup>1</sup> | Unid Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2418 |
| <sup>1</sup> | HL Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2410 |
| <sup>1</sup> | Young Poong Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2407 |
| <sup>1</sup> | Samchully Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27852 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2406 |
| <sup>1</sup> | DI Dong Il Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2402 |
| <sup>1</sup> | Hankook Shell Oil Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2386 |
| <sup>1</sup> | Advanced Process Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368 |
| <sup>1</sup> | PI Advanced Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2328 |
| <sup>1</sup> | IS Dongseo Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;178055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2320 |
| <sup>1</sup> | SK Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4700626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2306 |
|  | Dong-A ST Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2295 |
| <sup>1</sup> | KCC Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125315 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2282 |
| <sup>\*,1</sup> | Seoul Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2271 |
| <sup>\*</sup> | Tongyang Life Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;469728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2230 |
| <sup>\*,1</sup> | Bukwang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;857101 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2219 |
| <sup>1</sup> | Eugene Investment & Securities Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;843338 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 |
|  | NICE Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;217511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2117 |
| <sup>1</sup> | E1 Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40080 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2102 |
| <sup>1</sup> | Soulbrain Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;68678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2061 |
|  | Nexen Tire Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;455439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050 |
| <sup>1</sup> | Kwang Dong Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;507711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |
| <sup>\*</sup> | GC Cell Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2034 |
| <sup>1,2</sup> | Ilyang Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2029 |
| <sup>1</sup> | Taekwang Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3467 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1950 |
| <sup>1</sup> | Huons Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94688 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 |
| <sup>\*</sup> | Genexine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;526810 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1914 |
|  | Handsome Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;184711 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1901 |
| <sup>1</sup> | KH Vatec Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215093 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1891 |
| <sup>1</sup> | GOLFZON Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1851 |
|  | Hanjin Logistics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;130801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1835 |
| <sup>\*</sup> | Jeju Air Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1830 |
|  | Korea United Pharm Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1810 |
|  | Modetour Network Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;230228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796 |
| <sup>1</sup> | KISWIRE Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;142168 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781 |
| <sup>\*,1</sup> | Vaxcell-Bio Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1770 |
| <sup>\*,1</sup> | CMG Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1383322 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750 |
| <sup>1</sup> | INTOPS Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1730 |
|  | Zinus Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;173215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1677 |
| <sup>\*</sup> | Yungjin Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1661 |
|  | HYUNDAI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;109431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1628 |
| <sup>1</sup> | LX Hausys Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1594 |
| <sup>\*,1</sup> | DIO Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;135144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1592 |
| <sup>\*,2</sup> | Kum Yang Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1591 |
| <sup>1</sup> | Webzen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
| <sup>1</sup> | Samyang Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44771 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 |
| <sup>\*,1</sup> | GeneOne Life Science Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1052627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1552 |
| <sup>\*,1</sup> | W-Scope Chungju Plant Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1507 |
| <sup>\*,1</sup> | Amicogen Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705608 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1504 |
|  | HS Industries Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 |
| <sup>1</sup> | Songwon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;209953 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1413 |
|  | iMarketKorea Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1317 |
| <sup>1</sup> | Hansae Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1302 |
| <sup>\*,1</sup> | Humasis Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1411605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1211 |
| <sup>\*,2</sup> | NKMax Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197 |
| <sup>\*,1</sup> | Dawonsys Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;443712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177 |
|  | Namyang Dairy Products Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31790 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148 |
| <sup>1</sup> | Vieworks Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;84877 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1128 |
|  | Hansol Paper Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196514 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121 |
| <sup>\*,2</sup> | Hyosung Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668 |
| <sup>\*</sup> | CrystalGenomics Invites Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;147007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154 |
|  |  |  | &nbsp;&nbsp;**21100227** |
| **Spain (2.0%)** | **Spain (2.0%)** | **Spain (2.0%)** | **Spain (2.0%)** |
|  | Banco Santander SA | &nbsp;&nbsp;215393047 | &nbsp;&nbsp;&nbsp;&nbsp;2194896 |
|  | Iberdrola SA | &nbsp;&nbsp;&nbsp;&nbsp;96816135 | &nbsp;&nbsp;&nbsp;&nbsp;1962100 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Banco Bilbao Vizcaya Argentaria SA | &nbsp;&nbsp;82313092 | &nbsp;&nbsp;&nbsp;&nbsp;1658287 |
|  | Industria de Diseno Textil SA | &nbsp;&nbsp;16054157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886517 |
|  | CaixaBank SA | &nbsp;&nbsp;52166670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551389 |
|  | Amadeus IT Group SA | &nbsp;&nbsp;&nbsp;&nbsp;6339845 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484622 |
|  | Ferrovial SE | &nbsp;&nbsp;&nbsp;&nbsp;6858376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;420860 |
|  | Repsol SA | &nbsp;&nbsp;16647919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;305479 |
|  | Telefonica SA | &nbsp;&nbsp;59310749 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;300775 |
|  | Banco de Sabadell SA | &nbsp;&nbsp;75560987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283270 |
| <sup>3</sup> | Aena SME SA | &nbsp;&nbsp;10074111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273625 |
| <sup>3</sup> | Cellnex Telecom SA | &nbsp;&nbsp;&nbsp;&nbsp;8203697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;255395 |
|  | ACS Actividades de Construccion y Servicios SA | &nbsp;&nbsp;&nbsp;&nbsp;2587031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;212420 |
|  | Endesa SA | &nbsp;&nbsp;&nbsp;&nbsp;4581751 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164256 |
|  | Bankinter SA | &nbsp;&nbsp;&nbsp;&nbsp;9027174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;136078 |
|  | Redeia Corp. SA | &nbsp;&nbsp;&nbsp;&nbsp;5877457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;105805 |
|  | Merlin Properties Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;5490176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85527 |
|  | Acciona SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75673 |
|  | Naturgy Energy Group SA | &nbsp;&nbsp;&nbsp;&nbsp;2356284 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71369 |
| <sup>1</sup> | Indra Sistemas SA | &nbsp;&nbsp;&nbsp;&nbsp;1269904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70248 |
|  | Mapfre SA | &nbsp;&nbsp;13262339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58571 |
|  | Grifols SA | &nbsp;&nbsp;&nbsp;&nbsp;4183465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54209 |
|  | Enagas SA | &nbsp;&nbsp;&nbsp;&nbsp;3116807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49462 |
| <sup>3</sup> | Unicaja Banco SA | &nbsp;&nbsp;16294227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43991 |
|  | Acerinox SA | &nbsp;&nbsp;&nbsp;&nbsp;3403989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43836 |
|  | Fluidra SA | &nbsp;&nbsp;&nbsp;&nbsp;1436701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41584 |
|  | Viscofan SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;625261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38859 |
| <sup>1</sup> | Puig Brands SA Class B | &nbsp;&nbsp;&nbsp;&nbsp;2117595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36333 |
|  | Sacyr SA | &nbsp;&nbsp;&nbsp;&nbsp;7455451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32797 |
|  | Colonial SFL Socimi SA | &nbsp;&nbsp;&nbsp;&nbsp;5146819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32568 |
|  | Vidrala SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29394 |
|  | Logista Integral SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;847216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28235 |
|  | CIE Automotive SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;814430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27314 |
| <sup>\*</sup> | Tecnicas Reunidas SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22278 |
|  | Laboratorios Farmaceuticos Rovi SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19344 |
| <sup>\*</sup> | Solaria Energia y Medio Ambiente SA | &nbsp;&nbsp;&nbsp;&nbsp;1106215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19130 |
| <sup>1</sup> | Elecnor SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;528704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17247 |
| <sup>1</sup> | Corp. ACCIONA Energias Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16011 |
|  | Construcciones y Auxiliar de Ferrocarriles SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;249786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15772 |
|  | Almirall SA | &nbsp;&nbsp;&nbsp;&nbsp;1073609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15452 |
|  | Pharma Mar SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15009 |
| <sup>3</sup> | Neinor Homes SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;703153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13982 |
|  | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | &nbsp;&nbsp;10175763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13486 |
|  | Ebro Foods SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;632034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12882 |
|  | Melia Hotels International SA | &nbsp;&nbsp;&nbsp;&nbsp;1439179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11909 |
| <sup>\*</sup> | Grenergy Renovables SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116423 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10037 |
| <sup>3</sup> | Gestamp Automocion SA | &nbsp;&nbsp;&nbsp;&nbsp;2000282 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7740 |
|  | Atresmedia Corp. de Medios de Comunicacion SA | &nbsp;&nbsp;&nbsp;&nbsp;1251231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7573 |
| <sup>\*</sup> | HBX Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7228 |
| <sup>1,3</sup> | Global Dominion Access SA | &nbsp;&nbsp;&nbsp;&nbsp;1321908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4844 |
| <sup>1</sup> | Ence Energia y Celulosa SA | &nbsp;&nbsp;&nbsp;&nbsp;1500074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4581 |
|  | Prosegur Cia de Seguridad SA | &nbsp;&nbsp;&nbsp;&nbsp;1401372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4575 |
| <sup>\*</sup> | Distribuidora Internacional de Alimentacion SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;126118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4158 |
| <sup>3</sup> | Prosegur Cash SA | &nbsp;&nbsp;&nbsp;&nbsp;3874653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3171 |
|  | Banco Santander SA (XMEX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**11262153** |
| **Sweden (2.1%)** | **Sweden (2.1%)** | **Sweden (2.1%)** | **Sweden (2.1%)** |
|  | Investor AB Class B | &nbsp;&nbsp;25079183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;825779 |
|  | Volvo AB Class B | &nbsp;&nbsp;22995103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;629952 |
|  | Atlas Copco AB Class A | &nbsp;&nbsp;36833794 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617189 |
|  | Assa Abloy AB Class B | &nbsp;&nbsp;14122715 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;532208 |
|  | Sandvik AB | &nbsp;&nbsp;14961384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;452424 |
|  | Skandinaviska Enskilda Banken AB Class A | &nbsp;&nbsp;21874333 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417572 |
|  | Telefonaktiebolaget LM Ericsson Class B | &nbsp;&nbsp;39635998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;402142 |
|  | Hexagon AB Class B | &nbsp;&nbsp;29859310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;363974 |
|  | Swedbank AB Class A | &nbsp;&nbsp;11741456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356480 |
|  | Atlas Copco AB Class B | &nbsp;&nbsp;21733657 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;325117 |
|  | EQT AB | &nbsp;&nbsp;&nbsp;&nbsp;8324342 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;287669 |
|  | Saab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5205804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286457 |
|  | Svenska Handelsbanken AB Class A | &nbsp;&nbsp;20926525 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273077 |
|  | Investor AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;7457782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;245319 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Essity AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8514417 | &nbsp;&nbsp;233871 |
|  | Alfa Laval AB | &nbsp;&nbsp;&nbsp;&nbsp;3959361 | &nbsp;&nbsp;188179 |
|  | Epiroc AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;8914282 | &nbsp;&nbsp;187966 |
| <sup>\*</sup> | Boliden AB | &nbsp;&nbsp;&nbsp;&nbsp;4081854 | &nbsp;&nbsp;183040 |
| <sup>3</sup> | Evolution AB | &nbsp;&nbsp;&nbsp;&nbsp;2002723 | &nbsp;&nbsp;133437 |
| <sup>1</sup> | H & M Hennes & Mauritz AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7016058 | &nbsp;&nbsp;132506 |
|  | Skanska AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4811493 | &nbsp;&nbsp;131027 |
|  | Telia Co. AB | &nbsp;&nbsp;33192793 | &nbsp;&nbsp;130669 |
|  | Tele2 AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;7933631 | &nbsp;&nbsp;126033 |
|  | SKF AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4861398 | &nbsp;&nbsp;124608 |
|  | Lifco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3197089 | &nbsp;&nbsp;123438 |
|  | Trelleborg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2914897 | &nbsp;&nbsp;121645 |
|  | Svenska Cellulosa AB SCA Class B | &nbsp;&nbsp;&nbsp;&nbsp;8531495 | &nbsp;&nbsp;113641 |
|  | AddTech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3290964 | &nbsp;&nbsp;110875 |
|  | Epiroc AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5708688 | &nbsp;&nbsp;106539 |
|  | Indutrade AB | &nbsp;&nbsp;&nbsp;&nbsp;3908327 | &nbsp;&nbsp;104478 |
|  | Industrivarden AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;2484967 | &nbsp;&nbsp;103079 |
|  | Securitas AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6843382 | &nbsp;&nbsp;100809 |
|  | Beijer Ref AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;6053229 | &nbsp;&nbsp;&nbsp;&nbsp;95654 |
| <sup>\*</sup> | Swedish Orphan Biovitrum AB | &nbsp;&nbsp;&nbsp;&nbsp;2690149 | &nbsp;&nbsp;&nbsp;&nbsp;92684 |
|  | Nordnet AB publ | &nbsp;&nbsp;&nbsp;&nbsp;2896831 | &nbsp;&nbsp;&nbsp;&nbsp;83647 |
|  | Nibe Industrier AB Class B | &nbsp;&nbsp;21180977 | &nbsp;&nbsp;&nbsp;&nbsp;82422 |
|  | Getinge AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3151258 | &nbsp;&nbsp;&nbsp;&nbsp;73821 |
| <sup>\*</sup> | Fastighets AB Balder Class B | &nbsp;&nbsp;&nbsp;&nbsp;9985761 | &nbsp;&nbsp;&nbsp;&nbsp;73244 |
|  | AAK AB | &nbsp;&nbsp;&nbsp;&nbsp;2607786 | &nbsp;&nbsp;&nbsp;&nbsp;72921 |
|  | Avanza Bank Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;1895627 | &nbsp;&nbsp;&nbsp;&nbsp;72858 |
|  | Lagercrantz Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2752803 | &nbsp;&nbsp;&nbsp;&nbsp;67347 |
|  | Volvo AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;2459098 | &nbsp;&nbsp;&nbsp;&nbsp;67201 |
|  | Sagax AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2902353 | &nbsp;&nbsp;&nbsp;&nbsp;65131 |
|  | Sectra AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1888746 | &nbsp;&nbsp;&nbsp;&nbsp;59915 |
|  | Castellum AB | &nbsp;&nbsp;&nbsp;&nbsp;5031596 | &nbsp;&nbsp;&nbsp;&nbsp;57220 |
|  | Industrivarden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1368520 | &nbsp;&nbsp;&nbsp;&nbsp;56903 |
|  | L E Lundbergforetagen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1032029 | &nbsp;&nbsp;&nbsp;&nbsp;55237 |
|  | Sweco AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2924728 | &nbsp;&nbsp;&nbsp;&nbsp;52699 |
|  | Mycronic AB | &nbsp;&nbsp;&nbsp;&nbsp;2204156 | &nbsp;&nbsp;&nbsp;&nbsp;51707 |
|  | SSAB AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;8285926 | &nbsp;&nbsp;&nbsp;&nbsp;51306 |
|  | Investment AB Latour Class B | &nbsp;&nbsp;&nbsp;&nbsp;1961783 | &nbsp;&nbsp;&nbsp;&nbsp;49985 |
|  | Holmen AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1279932 | &nbsp;&nbsp;&nbsp;&nbsp;48364 |
|  | Axfood AB | &nbsp;&nbsp;&nbsp;&nbsp;1523619 | &nbsp;&nbsp;&nbsp;&nbsp;41517 |
| <sup>3</sup> | Thule Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1564830 | &nbsp;&nbsp;&nbsp;&nbsp;40092 |
|  | Loomis AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;983018 | &nbsp;&nbsp;&nbsp;&nbsp;39601 |
|  | Wihlborgs Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;3870695 | &nbsp;&nbsp;&nbsp;&nbsp;37613 |
|  | AddLife AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1606169 | &nbsp;&nbsp;&nbsp;&nbsp;34699 |
|  | Hexpol AB | &nbsp;&nbsp;&nbsp;&nbsp;3783371 | &nbsp;&nbsp;&nbsp;&nbsp;34399 |
| <sup>\*</sup> | Camurus AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;515997 | &nbsp;&nbsp;&nbsp;&nbsp;33945 |
| <sup>\*,3</sup> | Sinch AB | &nbsp;&nbsp;&nbsp;&nbsp;9157675 | &nbsp;&nbsp;&nbsp;&nbsp;33161 |
| <sup>\*</sup> | Kinnevik AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3499918 | &nbsp;&nbsp;&nbsp;&nbsp;33031 |
| <sup>\*,1</sup> | Volvo Car AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;9357355 | &nbsp;&nbsp;&nbsp;&nbsp;32425 |
| <sup>3</sup> | Munters Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1912316 | &nbsp;&nbsp;&nbsp;&nbsp;32365 |
|  | Pandox AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1480654 | &nbsp;&nbsp;&nbsp;&nbsp;29541 |
|  | Catena AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;605205 | &nbsp;&nbsp;&nbsp;&nbsp;29323 |
|  | Billerud Aktiebolag | &nbsp;&nbsp;&nbsp;&nbsp;3162951 | &nbsp;&nbsp;&nbsp;&nbsp;29268 |
| <sup>\*</sup> | Asmodee Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2199719 | &nbsp;&nbsp;&nbsp;&nbsp;28348 |
|  | NCC AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1212044 | &nbsp;&nbsp;&nbsp;&nbsp;27630 |
| <sup>\*</sup> | HMS Networks AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;459481 | &nbsp;&nbsp;&nbsp;&nbsp;25505 |
|  | Elekta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4995075 | &nbsp;&nbsp;&nbsp;&nbsp;25389 |
|  | Hemnet Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1150371 | &nbsp;&nbsp;&nbsp;&nbsp;25108 |
|  | Lindab International AB | &nbsp;&nbsp;&nbsp;&nbsp;1036523 | &nbsp;&nbsp;&nbsp;&nbsp;24796 |
| <sup>3</sup> | Bravida Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;2875437 | &nbsp;&nbsp;&nbsp;&nbsp;24304 |
|  | Fabege AB | &nbsp;&nbsp;&nbsp;&nbsp;2752734 | &nbsp;&nbsp;&nbsp;&nbsp;24257 |
| <sup>\*</sup> | Asker Healthcare Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2666085 | &nbsp;&nbsp;&nbsp;&nbsp;24156 |
|  | Alleima AB | &nbsp;&nbsp;&nbsp;&nbsp;2785068 | &nbsp;&nbsp;&nbsp;&nbsp;24053 |
|  | Wallenstam AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;5105934 | &nbsp;&nbsp;&nbsp;&nbsp;23626 |
|  | AFRY AB | &nbsp;&nbsp;&nbsp;&nbsp;1376587 | &nbsp;&nbsp;&nbsp;&nbsp;23616 |
|  | Betsson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1513665 | &nbsp;&nbsp;&nbsp;&nbsp;23590 |
|  | Husqvarna AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;4807295 | &nbsp;&nbsp;&nbsp;&nbsp;22763 |
|  | SSAB AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;3591536 | &nbsp;&nbsp;&nbsp;&nbsp;22718 |
| <sup>3</sup> | Dometic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;4619672 | &nbsp;&nbsp;&nbsp;&nbsp;22581 |
|  | Bure Equity AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;754027 | &nbsp;&nbsp;&nbsp;&nbsp;22083 |
|  | Electrolux Professional AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3147626 | &nbsp;&nbsp;&nbsp;&nbsp;21862 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Embracer Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2087111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21751 |
|  | Granges AB | &nbsp;&nbsp;&nbsp;&nbsp;1482813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21698 |
|  | Bufab AB | &nbsp;&nbsp;&nbsp;&nbsp;1919967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21102 |
|  | Addnode Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1806409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21023 |
|  | Storskogen Group AB Class B | &nbsp;&nbsp;20329993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21006 |
| <sup>3</sup> | Scandic Hotels Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2146041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20859 |
| <sup>\*</sup> | Electrolux AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3148113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20314 |
|  | Hufvudstaden AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;1491793 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19828 |
|  | Nyfosa AB | &nbsp;&nbsp;&nbsp;&nbsp;2259378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19219 |
|  | Peab AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2366705 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19154 |
|  | Clas Ohlson AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;517192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18861 |
|  | Cibus Nordic Real Estate AB publ | &nbsp;&nbsp;&nbsp;&nbsp;1074249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18619 |
|  | Medicover AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;684785 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18617 |
| <sup>\*</sup> | Modern Times Group MTG AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;1384060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18605 |
|  | Nolato AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2693224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17823 |
| <sup>\*,3</sup> | BoneSupport Holding AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;761227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17690 |
|  | Vitec Software Group AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16699 |
|  | Vitrolife AB | &nbsp;&nbsp;&nbsp;&nbsp;1078480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16645 |
|  | INVISIO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;516807 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16433 |
| <sup>\*,1,3</sup> | BioArctic AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;525558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16220 |
|  | AQ Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;762337 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15711 |
| <sup>\*</sup> | NCAB Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2525128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15521 |
| <sup>3</sup> | Attendo AB | &nbsp;&nbsp;&nbsp;&nbsp;1682413 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14275 |
|  | Bilia AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;964883 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13509 |
| <sup>1</sup> | Svenska Handelsbanken AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13377 |
|  | MIPS AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13237 |
|  | JM AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;890717 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12681 |
|  | NP3 Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;464634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12648 |
|  | Atrium Ljungberg AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3269876 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11771 |
|  | Systemair AB | &nbsp;&nbsp;&nbsp;&nbsp;1402360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11529 |
|  | Ratos AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2662366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10771 |
|  | Truecaller AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;3476144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10362 |
| <sup>\*</sup> | Sdiptech AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;504201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10038 |
|  | Dios Fastigheter AB | &nbsp;&nbsp;&nbsp;&nbsp;1468056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10005 |
|  | Cloetta AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2631405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9800 |
|  | SkiStar AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;564956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9434 |
|  | Sagax AB | &nbsp;&nbsp;&nbsp;&nbsp;2631546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9322 |
| <sup>\*,3</sup> | Boozt AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;856813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263 |
|  | Arjo AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;2888480 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9166 |
| <sup>\*,1</sup> | Vimian Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2834869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8957 |
|  | Troax Group AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8319 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB Ordinary Shares | &nbsp;&nbsp;14519664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7971 |
|  | Instalco AB | &nbsp;&nbsp;&nbsp;&nbsp;3130558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7933 |
| <sup>\*,1</sup> | Roko AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7461 |
| <sup>\*,1</sup> | Xvivo Perfusion AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;351131 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6976 |
|  | Platzer Fastigheter Holding AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;858630 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6591 |
|  | Intea Fastigheter AB Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;911474 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6499 |
|  | Skandinaviska Enskilda Banken AB Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6490 |
| <sup>\*,1</sup> | Better Collective A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;512270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6285 |
| <sup>\*,1</sup> | Hexatronic Group AB | &nbsp;&nbsp;&nbsp;&nbsp;2571071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5852 |
| <sup>\*</sup> | Norion Bank AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785 |
|  | Fagerhult Group AB | &nbsp;&nbsp;&nbsp;&nbsp;1149626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5587 |
|  | Investment AB Oresund | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392625 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4957 |
|  | MEKO AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;551115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4458 |
|  | Corem Property Group AB Class B | &nbsp;&nbsp;10798478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4391 |
|  | Volati AB | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;356107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4016 |
| <sup>\*,1</sup> | Samhallsbyggnadsbolaget i Norden AB | &nbsp;&nbsp;&nbsp;&nbsp;2073049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
| <sup>1</sup> | NCC AB Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25075 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;581 |
| <sup>\*,2</sup> | OW Bunker A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**11434664** |
| **Switzerland (5.1%)** | **Switzerland (5.1%)** | **Switzerland (5.1%)** | **Switzerland (5.1%)** |
|  | Nestle SA (Registered) | &nbsp;&nbsp;36739774 | &nbsp;&nbsp;&nbsp;&nbsp;3510429 |
|  | Novartis AG (Registered) | &nbsp;&nbsp;27127326 | &nbsp;&nbsp;&nbsp;&nbsp;3357323 |
|  | Roche Holding AG | &nbsp;&nbsp;10220340 | &nbsp;&nbsp;&nbsp;&nbsp;3310577 |
|  | UBS Group AG (Registered) | &nbsp;&nbsp;46321126 | &nbsp;&nbsp;&nbsp;&nbsp;1772493 |
|  | ABB Ltd. (Registered) | &nbsp;&nbsp;22809058 | &nbsp;&nbsp;&nbsp;&nbsp;1695797 |
|  | Cie Financiere Richemont SA (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;7680971 | &nbsp;&nbsp;&nbsp;&nbsp;1519340 |
|  | Zurich Insurance Group AG | &nbsp;&nbsp;&nbsp;&nbsp;2065884 | &nbsp;&nbsp;&nbsp;&nbsp;1436763 |
|  | Swiss Re AG | &nbsp;&nbsp;&nbsp;&nbsp;4271044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779901 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Lonza Group AG (Registered) | &nbsp;&nbsp;1026398 | &nbsp;&nbsp;708761 |
|  | Holcim AG | &nbsp;&nbsp;7072589 | &nbsp;&nbsp;628762 |
|  | Alcon AG | &nbsp;&nbsp;7178931 | &nbsp;&nbsp;535082 |
|  | Galderma Group AG | &nbsp;&nbsp;2490253 | &nbsp;&nbsp;462470 |
|  | Sika AG (Registered) | &nbsp;&nbsp;2329539 | &nbsp;&nbsp;456561 |
|  | Givaudan SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;111115 | &nbsp;&nbsp;455199 |
|  | Swiss Life Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;412938 | &nbsp;&nbsp;448225 |
|  | Sandoz Group AG | &nbsp;&nbsp;6000329 | &nbsp;&nbsp;400083 |
|  | Partners Group Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;312816 | &nbsp;&nbsp;383080 |
| <sup>\*</sup> | Amrize Ltd. | &nbsp;&nbsp;7236494 | &nbsp;&nbsp;374459 |
|  | Geberit AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;458232 | &nbsp;&nbsp;334979 |
|  | SGS SA (Registered) | &nbsp;&nbsp;2403410 | &nbsp;&nbsp;271032 |
|  | Swisscom AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;369760 | &nbsp;&nbsp;270858 |
|  | Logitech International SA (Registered) | &nbsp;&nbsp;2140672 | &nbsp;&nbsp;257348 |
|  | Chocoladefabriken Lindt & Spruengli AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1578 | &nbsp;&nbsp;241727 |
|  | Chocoladefabriken Lindt & Spruengli AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14307 | &nbsp;&nbsp;219932 |
|  | Schindler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;589476 | &nbsp;&nbsp;209972 |
|  | Julius Baer Group Ltd. | &nbsp;&nbsp;2972510 | &nbsp;&nbsp;200670 |
|  | Straumann Holding AG (Registered) | &nbsp;&nbsp;1569399 | &nbsp;&nbsp;197276 |
|  | Sonova Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;714033 | &nbsp;&nbsp;194767 |
| <sup>3</sup> | VAT Group AG | &nbsp;&nbsp;&nbsp;&nbsp;391823 | &nbsp;&nbsp;171233 |
|  | Baloise Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;660801 | &nbsp;&nbsp;164104 |
|  | Swiss Prime Site AG (Registered) | &nbsp;&nbsp;1125232 | &nbsp;&nbsp;159944 |
|  | Belimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;142829 | &nbsp;&nbsp;154105 |
|  | Roche Holding AG (Bearer) | &nbsp;&nbsp;&nbsp;&nbsp;418628 | &nbsp;&nbsp;142025 |
|  | Kuehne + Nagel International AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;672295 | &nbsp;&nbsp;128978 |
|  | Helvetia Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;505597 | &nbsp;&nbsp;124240 |
|  | PSP Swiss Property AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;663158 | &nbsp;&nbsp;114702 |
|  | Accelleron Industries AG | &nbsp;&nbsp;1368833 | &nbsp;&nbsp;112205 |
|  | Schindler Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;292348 | &nbsp;&nbsp;&nbsp;&nbsp;98825 |
|  | Swissquote Group Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;155407 | &nbsp;&nbsp;&nbsp;&nbsp;98737 |
|  | Swatch Group AG | &nbsp;&nbsp;&nbsp;&nbsp;428388 | &nbsp;&nbsp;&nbsp;&nbsp;89527 |
|  | Flughafen Zurich AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;275218 | &nbsp;&nbsp;&nbsp;&nbsp;81295 |
|  | Georg Fischer AG (Registered) | &nbsp;&nbsp;1133745 | &nbsp;&nbsp;&nbsp;&nbsp;80053 |
| <sup>3</sup> | Galenica AG | &nbsp;&nbsp;&nbsp;&nbsp;718952 | &nbsp;&nbsp;&nbsp;&nbsp;77483 |
|  | Temenos AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;806150 | &nbsp;&nbsp;&nbsp;&nbsp;76115 |
|  | EMS-Chemie Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98886 | &nbsp;&nbsp;&nbsp;&nbsp;67730 |
|  | Avolta AG | &nbsp;&nbsp;1284111 | &nbsp;&nbsp;&nbsp;&nbsp;67691 |
| <sup>1</sup> | Barry Callebaut AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51216 | &nbsp;&nbsp;&nbsp;&nbsp;66583 |
|  | Adecco Group AG (Registered) | &nbsp;&nbsp;2347111 | &nbsp;&nbsp;&nbsp;&nbsp;65443 |
|  | BKW AG | &nbsp;&nbsp;&nbsp;&nbsp;284876 | &nbsp;&nbsp;&nbsp;&nbsp;63757 |
| <sup>\*</sup> | Siegfried Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;561675 | &nbsp;&nbsp;&nbsp;&nbsp;54179 |
|  | SIG Group AG | &nbsp;&nbsp;4803961 | &nbsp;&nbsp;&nbsp;&nbsp;53712 |
|  | Allreal Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;208324 | &nbsp;&nbsp;&nbsp;&nbsp;49791 |
|  | Cembra Money Bank AG | &nbsp;&nbsp;&nbsp;&nbsp;425488 | &nbsp;&nbsp;&nbsp;&nbsp;48656 |
|  | Banque Cantonale Vaudoise (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;406834 | &nbsp;&nbsp;&nbsp;&nbsp;47236 |
|  | EFG International AG | &nbsp;&nbsp;2122186 | &nbsp;&nbsp;&nbsp;&nbsp;44254 |
|  | Mobimo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;102388 | &nbsp;&nbsp;&nbsp;&nbsp;43400 |
|  | Bucher Industries AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95563 | &nbsp;&nbsp;&nbsp;&nbsp;42404 |
|  | Sulzer AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;247502 | &nbsp;&nbsp;&nbsp;&nbsp;41364 |
|  | VZ Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;209242 | &nbsp;&nbsp;&nbsp;&nbsp;40875 |
|  | Huber + Suhner AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;213494 | &nbsp;&nbsp;&nbsp;&nbsp;39101 |
|  | dormakaba Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;437880 | &nbsp;&nbsp;&nbsp;&nbsp;37402 |
|  | Valiant Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;224278 | &nbsp;&nbsp;&nbsp;&nbsp;36915 |
|  | DKSH Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;511694 | &nbsp;&nbsp;&nbsp;&nbsp;35683 |
|  | Tecan Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;185201 | &nbsp;&nbsp;&nbsp;&nbsp;33820 |
|  | Sunrise Communications AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;606563 | &nbsp;&nbsp;&nbsp;&nbsp;33247 |
|  | SFS Group AG | &nbsp;&nbsp;&nbsp;&nbsp;241173 | &nbsp;&nbsp;&nbsp;&nbsp;32707 |
|  | Kardex Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85839 | &nbsp;&nbsp;&nbsp;&nbsp;32288 |
|  | Burckhardt Compression Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45788 | &nbsp;&nbsp;&nbsp;&nbsp;31669 |
|  | Inficon Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;251439 | &nbsp;&nbsp;&nbsp;&nbsp;30165 |
|  | Interroll Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9685 | &nbsp;&nbsp;&nbsp;&nbsp;29887 |
|  | Vontobel Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;386079 | &nbsp;&nbsp;&nbsp;&nbsp;29276 |
|  | Emmi AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30813 | &nbsp;&nbsp;&nbsp;&nbsp;27379 |
|  | Clariant AG (Registered) | &nbsp;&nbsp;3035154 | &nbsp;&nbsp;&nbsp;&nbsp;27213 |
|  | Luzerner Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;265717 | &nbsp;&nbsp;&nbsp;&nbsp;27031 |
|  | Swatch Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;635001 | &nbsp;&nbsp;&nbsp;&nbsp;26925 |
|  | Landis+Gyr Group AG | &nbsp;&nbsp;&nbsp;&nbsp;369932 | &nbsp;&nbsp;&nbsp;&nbsp;26800 |
|  | Comet Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;107057 | &nbsp;&nbsp;&nbsp;&nbsp;26164 |
|  | Softwareone Holding AG | &nbsp;&nbsp;2446900 | &nbsp;&nbsp;&nbsp;&nbsp;25144 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | St. Galler Kantonalbank AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39330 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24948 |
|  | Bachem Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;329195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23884 |
|  | ALSO Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81637 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23457 |
|  | Ypsomed Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21925 |
| <sup>\*</sup> | Aryzta AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;331993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21287 |
| <sup>\*</sup> | ams-OSRAM AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19932 |
|  | Daetwyler Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19670 |
| <sup>1</sup> | Stadler Rail AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19263 |
|  | Burkhalter Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103242 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18334 |
|  | Bossard Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;79460 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17267 |
| <sup>\*</sup> | u-blox Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;103021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17249 |
| <sup>\*</sup> | Dottikon Es Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16828 |
|  | Implenia AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210956 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16739 |
| <sup>3</sup> | Medacta Group SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;87363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16187 |
| <sup>\*,3</sup> | Montana Aerospace AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;386692 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15331 |
|  | Intershop Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14816 |
|  | Forbo Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12411 |
|  | SKAN Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;174742 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11417 |
|  | Zehnder Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10978 |
|  | COSMO Pharmaceuticals NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10351 |
| <sup>\*</sup> | Basilea Pharmaceutica AG Allschwil (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10256 |
| <sup>\*,3</sup> | Sensirion Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9629 |
|  | OC Oerlikon Corp. AG Pfaffikon (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2604178 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9312 |
|  | Bystronic AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7850 |
|  | Cie Financiere Tradition SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7683 |
|  | Bell Food Group AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7646 |
|  | Autoneum Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7221 |
|  | TX Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27551 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6958 |
| <sup>\*,3</sup> | Medartis Holding AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6481 |
| <sup>\*,3</sup> | PolyPeptide Group AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6049 |
|  | VP Bank AG Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;55739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5591 |
| <sup>\*,1</sup> | Komax Holding AG (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4912 |
|  | Vetropack Holding AG (Registered) Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180355 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4810 |
|  | Schweiter Technologies AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13713 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4737 |
|  | Arbonia AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;743656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4702 |
|  | APG SGA SA | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16881 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4448 |
| <sup>3</sup> | Medmix AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;349054 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4009 |
| <sup>\*</sup> | LEM Holding SA (Registered) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3758 |
| <sup>\*,1</sup> | PIERER Mobility AG | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;116609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1806 |
|  |  |  | &nbsp;&nbsp;**28363460** |
| **Taiwan (6.2%)** | **Taiwan (6.2%)** | **Taiwan (6.2%)** | **Taiwan (6.2%)** |
|  | Taiwan Semiconductor Manufacturing Co. Ltd. | &nbsp;&nbsp;352596843 | &nbsp;&nbsp;17051468 |
|  | Hon Hai Precision Industry Co. Ltd. | &nbsp;&nbsp;176382135 | &nbsp;&nbsp;&nbsp;&nbsp;1467038 |
|  | MediaTek Inc. | &nbsp;&nbsp;&nbsp;&nbsp;21263239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901762 |
|  | Delta Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;27927649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;898261 |
|  | ASE Technology Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;47433461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;379504 |
| <sup>1</sup> | Quanta Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;38131648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369809 |
|  | Fubon Financial Holding Co. Ltd. | &nbsp;&nbsp;120739207 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;357336 |
| <sup>1</sup> | CTBC Financial Holding Co. Ltd. | &nbsp;&nbsp;255217922 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346607 |
| <sup>1</sup> | Cathay Financial Holding Co. Ltd. | &nbsp;&nbsp;135522646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281249 |
| <sup>1</sup> | Accton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7154436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;248808 |
| <sup>1</sup> | United Microelectronics Corp. | &nbsp;&nbsp;163796905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247371 |
|  | Mega Financial Holding Co. Ltd. | &nbsp;&nbsp;170646360 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224348 |
|  | Chunghwa Telecom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;52417198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223347 |
|  | Asustek Computer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9866511 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222899 |
| <sup>1</sup> | Asia Vital Components Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4683998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214437 |
|  | E.Sun Financial Holding Co. Ltd. | &nbsp;&nbsp;221651211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;214103 |
| <sup>1</sup> | Wistron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43703524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211801 |
|  | Wiwynn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1496000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;210965 |
|  | Uni-President Enterprises Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71110979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;181683 |
|  | Yageo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;22456100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180746 |
|  | Yuanta Financial Holding Co. Ltd. | &nbsp;&nbsp;157342473 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;176168 |
| <sup>1</sup> | Elite Material Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4004298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175932 |
|  | Lite-On Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;28075809 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;162882 |
|  | First Financial Holding Co. Ltd. | &nbsp;&nbsp;156751320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145396 |
|  | SinoPac Financial Holdings Co. Ltd. | &nbsp;&nbsp;172097687 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;143253 |
|  | Chroma ATE Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5323121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140939 |
| <sup>1</sup> | Alchip Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1148520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;129391 |
|  | Hua Nan Financial Holdings Co. Ltd. | &nbsp;&nbsp;134412803 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;127528 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | KGI Financial Holding Co. Ltd. | &nbsp;&nbsp;228160499 | &nbsp;&nbsp;117695 |
| <sup>1</sup> | Realtek Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7019988 | &nbsp;&nbsp;117224 |
|  | Taiwan Cooperative Financial Holding Co. Ltd. | &nbsp;&nbsp;151283741 | &nbsp;&nbsp;116919 |
| <sup>1</sup> | King Yuan Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;16480721 | &nbsp;&nbsp;115553 |
| <sup>1</sup> | Bizlink Holding Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2534227 | &nbsp;&nbsp;113909 |
| <sup>1</sup> | King Slide Works Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818930 | &nbsp;&nbsp;108641 |
| <sup>1</sup> | Novatek Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8322121 | &nbsp;&nbsp;106033 |
|  | Largan Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1386346 | &nbsp;&nbsp;&nbsp;&nbsp;99504 |
| <sup>1</sup> | Unimicron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;18831661 | &nbsp;&nbsp;&nbsp;&nbsp;99253 |
| <sup>1</sup> | China Steel Corp. | &nbsp;&nbsp;164128247 | &nbsp;&nbsp;&nbsp;&nbsp;99036 |
| <sup>1</sup> | Evergreen Marine Corp. Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;15774711 | &nbsp;&nbsp;&nbsp;&nbsp;98957 |
| <sup>1</sup> | Nan Ya Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;71394133 | &nbsp;&nbsp;&nbsp;&nbsp;96068 |
|  | TS Financial Holding Co. Ltd. | &nbsp;&nbsp;154703365 | &nbsp;&nbsp;&nbsp;&nbsp;93983 |
| <sup>1</sup> | Phison Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2435894 | &nbsp;&nbsp;&nbsp;&nbsp;83980 |
| <sup>1</sup> | Jentech Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1202802 | &nbsp;&nbsp;&nbsp;&nbsp;82472 |
| <sup>1</sup> | MPI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1191000 | &nbsp;&nbsp;&nbsp;&nbsp;80756 |
| <sup>1</sup> | E Ink Holdings Inc. | &nbsp;&nbsp;&nbsp;&nbsp;11646378 | &nbsp;&nbsp;&nbsp;&nbsp;80010 |
| <sup>\*,1</sup> | Winbond Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;45102041 | &nbsp;&nbsp;&nbsp;&nbsp;78881 |
| <sup>1</sup> | ASPEED Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437660 | &nbsp;&nbsp;&nbsp;&nbsp;77616 |
|  | Far EasTone Telecommunications Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;25608569 | &nbsp;&nbsp;&nbsp;&nbsp;76906 |
| <sup>1</sup> | International Games System Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3221052 | &nbsp;&nbsp;&nbsp;&nbsp;75267 |
| <sup>1</sup> | Formosa Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;60732724 | &nbsp;&nbsp;&nbsp;&nbsp;75050 |
| <sup>1</sup> | Hotai Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4046817 | &nbsp;&nbsp;&nbsp;&nbsp;74192 |
|  | Taiwan Mobile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;20441541 | &nbsp;&nbsp;&nbsp;&nbsp;72748 |
| <sup>1</sup> | Gold Circuit Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4839846 | &nbsp;&nbsp;&nbsp;&nbsp;72666 |
|  | Chailease Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;21557842 | &nbsp;&nbsp;&nbsp;&nbsp;72059 |
| <sup>1</sup> | Tripod Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6476270 | &nbsp;&nbsp;&nbsp;&nbsp;71622 |
|  | Shanghai Commercial & Savings Bank Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54897048 | &nbsp;&nbsp;&nbsp;&nbsp;70669 |
|  | Gigabyte Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7785160 | &nbsp;&nbsp;&nbsp;&nbsp;70575 |
| <sup>\*</sup> | Caliway Biopharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14384000 | &nbsp;&nbsp;&nbsp;&nbsp;69777 |
| <sup>\*,1</sup> | Nanya Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;16229186 | &nbsp;&nbsp;&nbsp;&nbsp;69307 |
| <sup>1</sup> | TCC Group Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;96498758 | &nbsp;&nbsp;&nbsp;&nbsp;69236 |
|  | Chang Hwa Commercial Bank Ltd. | &nbsp;&nbsp;106726532 | &nbsp;&nbsp;&nbsp;&nbsp;68640 |
|  | Advantech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6622803 | &nbsp;&nbsp;&nbsp;&nbsp;67270 |
|  | Pegatron Corp. | &nbsp;&nbsp;&nbsp;&nbsp;27791541 | &nbsp;&nbsp;&nbsp;&nbsp;66861 |
| <sup>1</sup> | PharmaEssentia Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4084346 | &nbsp;&nbsp;&nbsp;&nbsp;65987 |
|  | United Integrated Services Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365603 | &nbsp;&nbsp;&nbsp;&nbsp;65846 |
|  | Compal Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;60958652 | &nbsp;&nbsp;&nbsp;&nbsp;65137 |
| <sup>1</sup> | eMemory Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1011253 | &nbsp;&nbsp;&nbsp;&nbsp;65123 |
| <sup>1</sup> | Teco Electric & Machinery Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;17249034 | &nbsp;&nbsp;&nbsp;&nbsp;64917 |
| <sup>1</sup> | Globalwafers Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3689436 | &nbsp;&nbsp;&nbsp;&nbsp;60658 |
| <sup>1</sup> | Airtac International Group | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2027008 | &nbsp;&nbsp;&nbsp;&nbsp;59787 |
| <sup>1</sup> | President Chain Store Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7710379 | &nbsp;&nbsp;&nbsp;&nbsp;59709 |
|  | Global Unichip Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196525 | &nbsp;&nbsp;&nbsp;&nbsp;59156 |
| <sup>1</sup> | Powertech Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9945231 | &nbsp;&nbsp;&nbsp;&nbsp;55556 |
| <sup>1</sup> | Inventec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;37074836 | &nbsp;&nbsp;&nbsp;&nbsp;55025 |
| <sup>1</sup> | Lotes Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1207173 | &nbsp;&nbsp;&nbsp;&nbsp;53823 |
|  | Taiwan Business Bank | &nbsp;&nbsp;101761872 | &nbsp;&nbsp;&nbsp;&nbsp;50688 |
| <sup>1</sup> | Catcher Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7711062 | &nbsp;&nbsp;&nbsp;&nbsp;49723 |
| <sup>1</sup> | Zhen Ding Technology Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9407214 | &nbsp;&nbsp;&nbsp;&nbsp;49675 |
| <sup>1</sup> | Fortune Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071410 | &nbsp;&nbsp;&nbsp;&nbsp;47892 |
| <sup>1</sup> | Yang Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;25534962 | &nbsp;&nbsp;&nbsp;&nbsp;47640 |
| <sup>\*,1</sup> | Powerchip Semiconductor Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;46606000 | &nbsp;&nbsp;&nbsp;&nbsp;47309 |
| <sup>1</sup> | Formosa Chemicals & Fibre Corp. | &nbsp;&nbsp;&nbsp;&nbsp;48580437 | &nbsp;&nbsp;&nbsp;&nbsp;45969 |
|  | Eva Airways Corp. | &nbsp;&nbsp;&nbsp;&nbsp;39088943 | &nbsp;&nbsp;&nbsp;&nbsp;45885 |
|  | Innolux Corp. | &nbsp;&nbsp;105950241 | &nbsp;&nbsp;&nbsp;&nbsp;45631 |
| <sup>1</sup> | WPG Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;22506420 | &nbsp;&nbsp;&nbsp;&nbsp;44017 |
| <sup>1</sup> | WT Microelectronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9456360 | &nbsp;&nbsp;&nbsp;&nbsp;43840 |
| <sup>1</sup> | Mitac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;12838727 | &nbsp;&nbsp;&nbsp;&nbsp;41443 |
| <sup>1</sup> | Taiwan Union Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3319239 | &nbsp;&nbsp;&nbsp;&nbsp;41386 |
| <sup>1</sup> | Compeq Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;14406494 | &nbsp;&nbsp;&nbsp;&nbsp;40716 |
| <sup>1</sup> | Acer Inc. | &nbsp;&nbsp;&nbsp;&nbsp;41538771 | &nbsp;&nbsp;&nbsp;&nbsp;40472 |
|  | Asia Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;33534955 | &nbsp;&nbsp;&nbsp;&nbsp;39526 |
| <sup>1</sup> | Walsin Lihwa Corp. | &nbsp;&nbsp;&nbsp;&nbsp;40566113 | &nbsp;&nbsp;&nbsp;&nbsp;39292 |
|  | Chicony Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9118280 | &nbsp;&nbsp;&nbsp;&nbsp;38453 |
| <sup>1</sup> | Voltronic Power Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976425 | &nbsp;&nbsp;&nbsp;&nbsp;38252 |
|  | Taichung Commercial Bank Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;54760054 | &nbsp;&nbsp;&nbsp;&nbsp;38069 |
|  | Far Eastern New Century Corp. | &nbsp;&nbsp;&nbsp;&nbsp;43341493 | &nbsp;&nbsp;&nbsp;&nbsp;37297 |
| <sup>1</sup> | Acter Group Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1466168 | &nbsp;&nbsp;&nbsp;&nbsp;36597 |
| <sup>1</sup> | L&K Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2316386 | &nbsp;&nbsp;&nbsp;&nbsp;35835 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Eclat Textile Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2685128 | &nbsp;&nbsp;35687 |
| <sup>1</sup> | Wan Hai Lines Ltd. | &nbsp;&nbsp;13358274 | &nbsp;&nbsp;35642 |
| <sup>1</sup> | Fositek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;745683 | &nbsp;&nbsp;34957 |
| <sup>1</sup> | Micro-Star International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9788460 | &nbsp;&nbsp;34699 |
| <sup>1</sup> | Silergy Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4783251 | &nbsp;&nbsp;34415 |
| <sup>1</sup> | TA Chen Stainless Pipe | &nbsp;&nbsp;27607794 | &nbsp;&nbsp;32908 |
| <sup>1</sup> | Foxconn Technology Co. Ltd. | &nbsp;&nbsp;14155233 | &nbsp;&nbsp;32720 |
| <sup>1</sup> | Synnex Technology International Corp. | &nbsp;&nbsp;17676184 | &nbsp;&nbsp;32587 |
| <sup>1</sup> | Sino-American Silicon Products Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7905540 | &nbsp;&nbsp;31990 |
| <sup>1</sup> | AURAS Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;921000 | &nbsp;&nbsp;31355 |
| <sup>1</sup> | Hiwin Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4322687 | &nbsp;&nbsp;31210 |
| <sup>1</sup> | WinWay Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;364387 | &nbsp;&nbsp;30923 |
|  | Pou Chen Corp. | &nbsp;&nbsp;32291366 | &nbsp;&nbsp;30725 |
| <sup>1</sup> | Makalot Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3391650 | &nbsp;&nbsp;29592 |
| <sup>1</sup> | Nien Made Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2410202 | &nbsp;&nbsp;28874 |
| <sup>1</sup> | Nan Ya Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3077556 | &nbsp;&nbsp;28846 |
|  | Advanced Echem Materials Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;998870 | &nbsp;&nbsp;28788 |
| <sup>1</sup> | Chung-Hsin Electric & Machinery Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5738593 | &nbsp;&nbsp;28489 |
|  | Cheng Shin Rubber Industry Co. Ltd. | &nbsp;&nbsp;27204063 | &nbsp;&nbsp;28202 |
| <sup>1</sup> | Radiant Opto-Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6582517 | &nbsp;&nbsp;28197 |
| <sup>1</sup> | Simplo Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2426139 | &nbsp;&nbsp;27617 |
| <sup>1</sup> | AUO Corp. | &nbsp;&nbsp;69785699 | &nbsp;&nbsp;27443 |
| <sup>1</sup> | ADATA Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4207506 | &nbsp;&nbsp;27010 |
| <sup>1</sup> | Topco Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2422440 | &nbsp;&nbsp;26841 |
|  | Taiwan High Speed Rail Corp. | &nbsp;&nbsp;29495487 | &nbsp;&nbsp;26217 |
| <sup>\*</sup> | Macronix International Co. Ltd. | &nbsp;&nbsp;25498546 | &nbsp;&nbsp;25706 |
| <sup>1</sup> | Getac Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5734752 | &nbsp;&nbsp;25689 |
| <sup>1</sup> | Highwealth Construction Corp. | &nbsp;&nbsp;20013837 | &nbsp;&nbsp;25348 |
| <sup>1</sup> | Feng TAY Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6399817 | &nbsp;&nbsp;25331 |
| <sup>1</sup> | Chenbro Micom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;844000 | &nbsp;&nbsp;25220 |
|  | ASMedia Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;539775 | &nbsp;&nbsp;25203 |
| <sup>1</sup> | Formosa Petrochemical Corp. | &nbsp;&nbsp;17138003 | &nbsp;&nbsp;24918 |
| <sup>1</sup> | Shihlin Electric & Engineering Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3674293 | &nbsp;&nbsp;23749 |
| <sup>1</sup> | Co-Tech Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3071000 | &nbsp;&nbsp;23318 |
| <sup>1</sup> | Parade Technologies Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1052732 | &nbsp;&nbsp;23194 |
| <sup>1</sup> | Lotus Pharmaceutical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2383189 | &nbsp;&nbsp;22863 |
|  | Kaori Heat Treatment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1111344 | &nbsp;&nbsp;22390 |
| <sup>1</sup> | Sinbon Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3192391 | &nbsp;&nbsp;21880 |
|  | Lien Hwa Industrial Holdings Corp. | &nbsp;&nbsp;13915570 | &nbsp;&nbsp;21830 |
| <sup>1</sup> | Sigurd Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6440585 | &nbsp;&nbsp;21790 |
| <sup>1</sup> | Ruentex Development Co. Ltd. | &nbsp;&nbsp;22159196 | &nbsp;&nbsp;21464 |
| <sup>1</sup> | WNC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5106441 | &nbsp;&nbsp;20721 |
| <sup>1</sup> | EZconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;672000 | &nbsp;&nbsp;20327 |
| <sup>1</sup> | Dynapack International Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2004479 | &nbsp;&nbsp;19904 |
|  | AP Memory Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1499146 | &nbsp;&nbsp;19599 |
|  | IBF Financial Holdings Co. Ltd. | &nbsp;&nbsp;39458091 | &nbsp;&nbsp;19539 |
| <sup>1</sup> | Tatung Co. Ltd. | &nbsp;&nbsp;16521039 | &nbsp;&nbsp;19365 |
| <sup>1</sup> | Faraday Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3261216 | &nbsp;&nbsp;19252 |
| <sup>1</sup> | Capital Securities Corp. | &nbsp;&nbsp;23897508 | &nbsp;&nbsp;18960 |
| <sup>1</sup> | Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6023369 | &nbsp;&nbsp;18856 |
| <sup>1</sup> | Bora Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;930907 | &nbsp;&nbsp;18785 |
|  | Ardentec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6166391 | &nbsp;&nbsp;18686 |
| <sup>1</sup> | Kinsus Interconnect Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4018758 | &nbsp;&nbsp;17737 |
| <sup>1</sup> | Win Semiconductors Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5015163 | &nbsp;&nbsp;17434 |
|  | Primax Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6415882 | &nbsp;&nbsp;17263 |
| <sup>1</sup> | Walsin Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4215615 | &nbsp;&nbsp;16915 |
| <sup>1</sup> | Tong Yang Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5366142 | &nbsp;&nbsp;16836 |
|  | Qisda Corp. | &nbsp;&nbsp;16739201 | &nbsp;&nbsp;16820 |
| <sup>1</sup> | Advanced Energy Solution Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;440450 | &nbsp;&nbsp;16767 |
| <sup>1</sup> | Chipbond Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8659255 | &nbsp;&nbsp;16758 |
| <sup>1</sup> | Elite Advanced Laser Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1894862 | &nbsp;&nbsp;16727 |
| <sup>1</sup> | LandMark Optoelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1210155 | &nbsp;&nbsp;16610 |
| <sup>1</sup> | Genius Electronic Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1193565 | &nbsp;&nbsp;16218 |
| <sup>1</sup> | Elan Microelectronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3974344 | &nbsp;&nbsp;15962 |
| <sup>1</sup> | Innodisk Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1138399 | &nbsp;&nbsp;15890 |
| <sup>1</sup> | Ruentex Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9064322 | &nbsp;&nbsp;15813 |
| <sup>\*,1</sup> | HTC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9665079 | &nbsp;&nbsp;15767 |
| <sup>1</sup> | Eternal Materials Co. Ltd. | &nbsp;&nbsp;11834185 | &nbsp;&nbsp;15677 |
|  | Far Eastern International Bank | &nbsp;&nbsp;37703578 | &nbsp;&nbsp;15489 |
| <sup>1</sup> | Asia Optical Co. Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3050519 | &nbsp;&nbsp;15472 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Taiwan Hon Chuan Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3767575 | &nbsp;&nbsp;15447 |
| <sup>1</sup> | Shin Zu Shing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2242082 | &nbsp;&nbsp;15307 |
| <sup>1</sup> | Global Brands Manufacture Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4004084 | &nbsp;&nbsp;15143 |
| <sup>1</sup> | Supreme Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7029396 | &nbsp;&nbsp;15059 |
| <sup>1</sup> | Chunghwa Precision Test Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285368 | &nbsp;&nbsp;14863 |
| <sup>1</sup> | Giant Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4503931 | &nbsp;&nbsp;14839 |
| <sup>1</sup> | Kinik Co. | &nbsp;&nbsp;&nbsp;&nbsp;1459479 | &nbsp;&nbsp;14819 |
|  | Great Wall Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8765455 | &nbsp;&nbsp;14804 |
| <sup>1</sup> | Sunonwealth Electric Machine Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3033000 | &nbsp;&nbsp;14804 |
| <sup>1</sup> | Foxsemicon Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1225131 | &nbsp;&nbsp;14684 |
| <sup>1</sup> | Jinan Acetate Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7400270 | &nbsp;&nbsp;14482 |
| <sup>1</sup> | Pixart Imaging Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1925804 | &nbsp;&nbsp;14456 |
| <sup>\*,1</sup> | Fulltech Fiber Glass Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6013000 | &nbsp;&nbsp;14072 |
| <sup>1</sup> | Taiwan Fertilizer Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8989225 | &nbsp;&nbsp;14052 |
|  | Tung Ho Steel Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6834069 | &nbsp;&nbsp;13942 |
|  | Arcadyan Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2114082 | &nbsp;&nbsp;13816 |
| <sup>\*,1</sup> | Starlux Airlines Co. Ltd. | &nbsp;&nbsp;17660220 | &nbsp;&nbsp;13772 |
| <sup>\*,1</sup> | FOCI Fiber Optic Communications Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1185000 | &nbsp;&nbsp;13749 |
| <sup>1</sup> | Sanyang Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6993689 | &nbsp;&nbsp;13723 |
|  | Grand Process Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;290701 | &nbsp;&nbsp;13661 |
| <sup>1</sup> | Ta Ya Electric Wire & Cable | &nbsp;&nbsp;10022080 | &nbsp;&nbsp;13645 |
| <sup>1</sup> | Goldsun Building Materials Co. Ltd. | &nbsp;&nbsp;11577982 | &nbsp;&nbsp;13612 |
| <sup>1</sup> | Solar Applied Materials Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7018689 | &nbsp;&nbsp;13490 |
| <sup>\*,1</sup> | Taiwan Glass Industry Corp. | &nbsp;&nbsp;14418615 | &nbsp;&nbsp;13082 |
| <sup>1</sup> | Taiwan Surface Mounting Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3640113 | &nbsp;&nbsp;12976 |
| <sup>1</sup> | Huaku Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3821833 | &nbsp;&nbsp;12928 |
| <sup>1</sup> | AcBel Polytech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;9142328 | &nbsp;&nbsp;12892 |
| <sup>1</sup> | Century Iron & Steel Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2587000 | &nbsp;&nbsp;12869 |
| <sup>1</sup> | Poya International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;869748 | &nbsp;&nbsp;12854 |
| <sup>1</sup> | Yankey Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850490 | &nbsp;&nbsp;12685 |
| <sup>1</sup> | Ennoconn Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1333996 | &nbsp;&nbsp;12642 |
| <sup>1</sup> | Taiwan Speciality Chemicals Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1137000 | &nbsp;&nbsp;12477 |
| <sup>1</sup> | YFY Inc. | &nbsp;&nbsp;15123047 | &nbsp;&nbsp;12472 |
| <sup>1</sup> | All Ring Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1043000 | &nbsp;&nbsp;12431 |
| <sup>1</sup> | Wisdom Marine Lines Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6001487 | &nbsp;&nbsp;12295 |
|  | Taiwan Secom Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3501339 | &nbsp;&nbsp;12285 |
| <sup>\*,1</sup> | China Petrochemical Development Corp. | &nbsp;&nbsp;50428204 | &nbsp;&nbsp;12281 |
|  | Feng Hsin Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5963000 | &nbsp;&nbsp;12266 |
| <sup>1</sup> | Wiselink Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2047609 | &nbsp;&nbsp;12263 |
| <sup>1</sup> | VisEra Technologies Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1465000 | &nbsp;&nbsp;12197 |
| <sup>1</sup> | ITEQ Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3210177 | &nbsp;&nbsp;12154 |
| <sup>1</sup> | Kinpo Electronics | &nbsp;&nbsp;16347193 | &nbsp;&nbsp;12030 |
| <sup>1</sup> | Yulon Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3843764 | &nbsp;&nbsp;12004 |
| <sup>1</sup> | First Hi-Tec Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1045000 | &nbsp;&nbsp;11914 |
| <sup>1</sup> | Visual Photonics Epitaxy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2624609 | &nbsp;&nbsp;11742 |
| <sup>1</sup> | Pan Jit International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4280398 | &nbsp;&nbsp;11685 |
| <sup>1</sup> | Sercomm Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3642250 | &nbsp;&nbsp;11673 |
| <sup>1</sup> | Phoenix Silicon International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2085473 | &nbsp;&nbsp;11672 |
| <sup>1</sup> | Transcend Information Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2694325 | &nbsp;&nbsp;11539 |
|  | Chunghwa Telecom Co. Ltd. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;270368 | &nbsp;&nbsp;11512 |
| <sup>1</sup> | Universal Microwave Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;805000 | &nbsp;&nbsp;11476 |
|  | Shinkong Insurance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3086000 | &nbsp;&nbsp;11282 |
| <sup>1</sup> | Hannstar Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3661604 | &nbsp;&nbsp;11200 |
|  | Charoen Pokphand Enterprise | &nbsp;&nbsp;&nbsp;&nbsp;2504374 | &nbsp;&nbsp;11150 |
| <sup>1</sup> | XinTec Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2240714 | &nbsp;&nbsp;11090 |
| <sup>1</sup> | Merry Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3311590 | &nbsp;&nbsp;11003 |
| <sup>1</sup> | Fusheng Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1396000 | &nbsp;&nbsp;10980 |
| <sup>1</sup> | U-Ming Marine Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6033610 | &nbsp;&nbsp;10901 |
| <sup>1</sup> | Test Research Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2146878 | &nbsp;&nbsp;10878 |
| <sup>1</sup> | Allis Electric Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3033349 | &nbsp;&nbsp;10855 |
| <sup>1</sup> | TXC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3745090 | &nbsp;&nbsp;10813 |
| <sup>1</sup> | Systex Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2551140 | &nbsp;&nbsp;10721 |
| <sup>\*</sup> | Mercuries Life Insurance Co. Ltd. | &nbsp;&nbsp;45028638 | &nbsp;&nbsp;10587 |
| <sup>1</sup> | LuxNet Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1601000 | &nbsp;&nbsp;10547 |
| <sup>1</sup> | China Airlines Ltd. | &nbsp;&nbsp;16266442 | &nbsp;&nbsp;10546 |
| <sup>1</sup> | Silicon Integrated Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5799083 | &nbsp;&nbsp;10395 |
| <sup>1</sup> | Elite Semiconductor Microelectronics Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3530717 | &nbsp;&nbsp;10283 |
| <sup>1</sup> | Sitronix Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1576567 | &nbsp;&nbsp;10244 |
|  | Tong Hsing Electronic Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2455494 | &nbsp;&nbsp;&nbsp;&nbsp;9975 |
|  | President Securities Corp. | &nbsp;&nbsp;12845059 | &nbsp;&nbsp;&nbsp;&nbsp;9879 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Gudeng Precision Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;863969 | &nbsp;&nbsp;9857 |
|  | Taiwan Cogeneration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6287810 | &nbsp;&nbsp;9854 |
| <sup>1</sup> | Dynamic Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3385365 | &nbsp;&nbsp;9840 |
| <sup>1</sup> | Coretronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3469212 | &nbsp;&nbsp;9837 |
| <sup>1</sup> | Pan-International Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5397613 | &nbsp;&nbsp;9805 |
| <sup>1</sup> | Ability Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3525505 | &nbsp;&nbsp;9784 |
| <sup>1</sup> | Merida Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2986004 | &nbsp;&nbsp;9677 |
| <sup>1</sup> | Everlight Electronics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5010687 | &nbsp;&nbsp;9529 |
|  | Orient Semiconductor Electronics Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5999208 | &nbsp;&nbsp;9420 |
| <sup>1</sup> | Nan Pao Resins Chemical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;785000 | &nbsp;&nbsp;9353 |
|  | Greatek Electronics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4086961 | &nbsp;&nbsp;9346 |
|  | Machvision Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510775 | &nbsp;&nbsp;9300 |
| <sup>\*,1</sup> | Oneness Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4401407 | &nbsp;&nbsp;9250 |
| <sup>1</sup> | Ennostar Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8267740 | &nbsp;&nbsp;9191 |
| <sup>\*</sup> | BES Engineering Corp. | &nbsp;&nbsp;18423754 | &nbsp;&nbsp;9171 |
| <sup>1</sup> | CTCI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9202219 | &nbsp;&nbsp;9122 |
| <sup>1</sup> | Marketech International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1147000 | &nbsp;&nbsp;9122 |
|  | ITE Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2137399 | &nbsp;&nbsp;9037 |
| <sup>1</sup> | Quanta Storage Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2618136 | &nbsp;&nbsp;9020 |
| <sup>1</sup> | Yulon Motor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8339958 | &nbsp;&nbsp;8892 |
|  | Cleanaway Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119359 | &nbsp;&nbsp;8791 |
| <sup>\*</sup> | Lumosa Therapeutics Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1279354 | &nbsp;&nbsp;8737 |
| <sup>\*</sup> | Center Laboratories Inc. | &nbsp;&nbsp;&nbsp;&nbsp;7912087 | &nbsp;&nbsp;8734 |
| <sup>1</sup> | momo.com Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1149153 | &nbsp;&nbsp;8706 |
|  | ChipMOS Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;8240348 | &nbsp;&nbsp;8669 |
| <sup>\*,1</sup> | FLEXium Interconnect Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4227334 | &nbsp;&nbsp;8664 |
| <sup>1</sup> | EVERGREEN Steel Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2509000 | &nbsp;&nbsp;8663 |
| <sup>1</sup> | Airoha Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;524000 | &nbsp;&nbsp;8484 |
| <sup>1</sup> | Scientech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692000 | &nbsp;&nbsp;7976 |
| <sup>\*,1</sup> | Wafer Works Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7861898 | &nbsp;&nbsp;7971 |
| <sup>1</sup> | Evergreen Aviation Technologies Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1644000 | &nbsp;&nbsp;7898 |
|  | TTY Biopharm Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2973457 | &nbsp;&nbsp;7686 |
| <sup>1</sup> | Unitech Printed Circuit Board Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8981693 | &nbsp;&nbsp;7648 |
| <sup>1</sup> | Shiny Chemical Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1596500 | &nbsp;&nbsp;7558 |
| <sup>1</sup> | Anpec Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972000 | &nbsp;&nbsp;7541 |
| <sup>1</sup> | Nan Kang Rubber Tire Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6367201 | &nbsp;&nbsp;7484 |
| <sup>1</sup> | Run Long Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6060729 | &nbsp;&nbsp;7482 |
| <sup>1</sup> | C Sun Manufacturing Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1306090 | &nbsp;&nbsp;7464 |
|  | Far Eastern Department Stores Ltd. | &nbsp;&nbsp;10591887 | &nbsp;&nbsp;7446 |
| <sup>1</sup> | Wah Lee Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2504768 | &nbsp;&nbsp;7335 |
| <sup>1</sup> | Cheng Uei Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4566595 | &nbsp;&nbsp;7301 |
| <sup>1</sup> | Sakura Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4654032 | &nbsp;&nbsp;7270 |
| <sup>1</sup> | Wowprime Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1037593 | &nbsp;&nbsp;7266 |
| <sup>1</sup> | Gloria Material Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6554126 | &nbsp;&nbsp;7239 |
| <sup>1</sup> | Chenming Electronic Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1797325 | &nbsp;&nbsp;7215 |
| <sup>1</sup> | Holy Stone Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1936982 | &nbsp;&nbsp;7166 |
| <sup>1</sup> | Chang Wah Electromaterials Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4857000 | &nbsp;&nbsp;7132 |
| <sup>1</sup> | Global Mixed Mode Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;937342 | &nbsp;&nbsp;7090 |
| <sup>1</sup> | Advanced Wireless Semiconductor Co. | &nbsp;&nbsp;&nbsp;&nbsp;1943030 | &nbsp;&nbsp;6985 |
| <sup>1</sup> | Raydium Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;874000 | &nbsp;&nbsp;6907 |
| <sup>1</sup> | United Microelectronics Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;891721 | &nbsp;&nbsp;6875 |
| <sup>1</sup> | Shinkong Synthetic Fibers Corp. | &nbsp;&nbsp;15791312 | &nbsp;&nbsp;6845 |
| <sup>1</sup> | Nichidenbo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2331000 | &nbsp;&nbsp;6827 |
| <sup>1</sup> | China Motor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3602222 | &nbsp;&nbsp;6818 |
| <sup>1</sup> | WUS Printed Circuit Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2058785 | &nbsp;&nbsp;6785 |
|  | Sinon Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4851000 | &nbsp;&nbsp;6729 |
| <sup>1</sup> | Farglory Land Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3804158 | &nbsp;&nbsp;6665 |
| <sup>1</sup> | ASROCK Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;6658 |
|  | Stark Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1282000 | &nbsp;&nbsp;6652 |
| <sup>1</sup> | Solomon Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1559000 | &nbsp;&nbsp;6630 |
| <sup>1</sup> | Fitipower Integrated Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1345121 | &nbsp;&nbsp;6629 |
| <sup>\*</sup> | CSBC Corp. Taiwan | &nbsp;&nbsp;10439257 | &nbsp;&nbsp;6623 |
| <sup>\*,1</sup> | HannStar Display Corp. | &nbsp;&nbsp;28315793 | &nbsp;&nbsp;6565 |
| <sup>1</sup> | Altek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4066710 | &nbsp;&nbsp;6527 |
|  | Union Bank of Taiwan | &nbsp;&nbsp;10820580 | &nbsp;&nbsp;6520 |
| <sup>1</sup> | Pegavision Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;587542 | &nbsp;&nbsp;6499 |
|  | Grape King Bio Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1618683 | &nbsp;&nbsp;6496 |
| <sup>\*,1</sup> | Episil Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3545233 | &nbsp;&nbsp;6486 |
|  | Evergreen International Storage & Transport Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3471896 | &nbsp;&nbsp;6460 |
| <sup>1</sup> | G Shank Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2065335 | &nbsp;&nbsp;6445 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>1</sup> | Tainan Spinning Co. Ltd. | &nbsp;&nbsp;15737940 | &nbsp;&nbsp;6442 |
| <sup>1</sup> | I-Chiun Precision Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2709016 | &nbsp;&nbsp;6442 |
|  | Synmosa Biopharma Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5900160 | &nbsp;&nbsp;6434 |
|  | Taiwan Paiho Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3433592 | &nbsp;&nbsp;6370 |
| <sup>1</sup> | Chong Hong Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2485790 | &nbsp;&nbsp;6358 |
| <sup>1</sup> | Via Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3703909 | &nbsp;&nbsp;6303 |
| <sup>1</sup> | Hota Industrial Manufacturing Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3267801 | &nbsp;&nbsp;6299 |
| <sup>\*,1</sup> | TaiMed Biologics Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2712263 | &nbsp;&nbsp;6292 |
|  | Cheng Loong Corp. | &nbsp;&nbsp;11311761 | &nbsp;&nbsp;6280 |
| <sup>1</sup> | Thinking Electronic Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1018000 | &nbsp;&nbsp;6231 |
| <sup>1</sup> | Zero One Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1666000 | &nbsp;&nbsp;6186 |
| <sup>1</sup> | Fulgent Sun International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1978102 | &nbsp;&nbsp;6156 |
| <sup>\*,1</sup> | Chung Hung Steel Corp. | &nbsp;&nbsp;12810000 | &nbsp;&nbsp;6149 |
| <sup>1</sup> | Chang Wah Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4694000 | &nbsp;&nbsp;6138 |
| <sup>1</sup> | RichWave Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1224337 | &nbsp;&nbsp;6120 |
| <sup>1</sup> | Channel Well Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2440000 | &nbsp;&nbsp;6112 |
| <sup>1</sup> | JPC connectivity Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1125887 | &nbsp;&nbsp;6085 |
|  | AUO Corp. ADR | &nbsp;&nbsp;&nbsp;&nbsp;1532773 | &nbsp;&nbsp;6070 |
|  | Clevo Co. | &nbsp;&nbsp;&nbsp;&nbsp;4695546 | &nbsp;&nbsp;6027 |
| <sup>1</sup> | Kenmec Mechanical Engineering Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2638363 | &nbsp;&nbsp;6011 |
|  | Universal Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5922240 | &nbsp;&nbsp;5960 |
| <sup>\*,1</sup> | Yieh Phui Enterprise Co. Ltd. | &nbsp;&nbsp;12388813 | &nbsp;&nbsp;5934 |
| <sup>1</sup> | Lian HWA Food Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1647800 | &nbsp;&nbsp;5934 |
|  | Cathay Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7962505 | &nbsp;&nbsp;5903 |
| <sup>1</sup> | Johnson Health Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1139092 | &nbsp;&nbsp;5899 |
| <sup>1</sup> | Chicony Power Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2011000 | &nbsp;&nbsp;5881 |
|  | Standard Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5722849 | &nbsp;&nbsp;5840 |
|  | Ton Yi Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9975324 | &nbsp;&nbsp;5822 |
|  | O-Bank Co. Ltd. | &nbsp;&nbsp;19747547 | &nbsp;&nbsp;5810 |
|  | Kenda Rubber Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8912097 | &nbsp;&nbsp;5803 |
| <sup>1</sup> | Sporton International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996138 | &nbsp;&nbsp;5792 |
| <sup>1</sup> | Depo Auto Parts Ind Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1299025 | &nbsp;&nbsp;5755 |
| <sup>1</sup> | Kuo Toong International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3059809 | &nbsp;&nbsp;5735 |
| <sup>1</sup> | Taiflex Scientific Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2564592 | &nbsp;&nbsp;5657 |
| <sup>1</sup> | Nuvoton Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2834000 | &nbsp;&nbsp;5653 |
| <sup>1</sup> | Hotai Finance Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2820120 | &nbsp;&nbsp;5644 |
| <sup>1</sup> | China Steel Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2132245 | &nbsp;&nbsp;5642 |
| <sup>1</sup> | Weikeng Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5842000 | &nbsp;&nbsp;5571 |
|  | Topkey Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;919000 | &nbsp;&nbsp;5559 |
| <sup>1</sup> | CyberPower Systems Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;715000 | &nbsp;&nbsp;5543 |
|  | Formosa International Hotels Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;894756 | &nbsp;&nbsp;5539 |
| <sup>1</sup> | Lai Yih Footwear Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779000 | &nbsp;&nbsp;5497 |
| <sup>\*,1</sup> | EirGenix Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2526277 | &nbsp;&nbsp;5493 |
| <sup>1</sup> | Kindom Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5040035 | &nbsp;&nbsp;5450 |
|  | Formosa Taffeta Co. Ltd. | &nbsp;&nbsp;11254498 | &nbsp;&nbsp;5444 |
| <sup>1</sup> | SDI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1967876 | &nbsp;&nbsp;5444 |
| <sup>1</sup> | TPK Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4615313 | &nbsp;&nbsp;5441 |
| <sup>1</sup> | Chin-Poon Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5113799 | &nbsp;&nbsp;5439 |
| <sup>1</sup> | Ichia Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3262439 | &nbsp;&nbsp;5379 |
| <sup>1</sup> | FocalTech Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2798403 | &nbsp;&nbsp;5358 |
|  | Taiwan Sakura Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1921006 | &nbsp;&nbsp;5320 |
| <sup>\*,1</sup> | Andes Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;612856 | &nbsp;&nbsp;5309 |
| <sup>1</sup> | Taiwan Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2896342 | &nbsp;&nbsp;5160 |
|  | Brighton-Best International Taiwan Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4732367 | &nbsp;&nbsp;5153 |
| <sup>1</sup> | HD Renewable Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1206134 | &nbsp;&nbsp;5084 |
| <sup>1</sup> | Hu Lane Associate Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1176991 | &nbsp;&nbsp;5029 |
| <sup>\*,1</sup> | Etron Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4247767 | &nbsp;&nbsp;5020 |
| <sup>\*</sup> | General Interface Solution GIS Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3121276 | &nbsp;&nbsp;4999 |
| <sup>1</sup> | Posiflex Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;712612 | &nbsp;&nbsp;4993 |
| <sup>1</sup> | Allied Supreme Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622000 | &nbsp;&nbsp;4985 |
| <sup>1</sup> | UPI Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817000 | &nbsp;&nbsp;4974 |
| <sup>1</sup> | JSL Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2957567 | &nbsp;&nbsp;4901 |
| <sup>1</sup> | Promate Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3165564 | &nbsp;&nbsp;4876 |
| <sup>1</sup> | Materials Analysis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;738000 | &nbsp;&nbsp;4862 |
| <sup>1</sup> | Flytech Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1406785 | &nbsp;&nbsp;4850 |
| <sup>1</sup> | YungShin Global Holding Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2627898 | &nbsp;&nbsp;4811 |
| <sup>1</sup> | M31 Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;360276 | &nbsp;&nbsp;4762 |
| <sup>1</sup> | Gemtek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5598668 | &nbsp;&nbsp;4753 |
| <sup>1</sup> | Delpha Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4928000 | &nbsp;&nbsp;4738 |
| <sup>\*,1</sup> | Phihong Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4755768 | &nbsp;&nbsp;4702 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | China Bills Finance Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8681028 | &nbsp;&nbsp;4699 |
| <sup>\*,1</sup> | Sunplus Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6584752 | &nbsp;&nbsp;4594 |
| <sup>1</sup> | Swancor Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1132426 | &nbsp;&nbsp;4582 |
| <sup>\*,1</sup> | Egis Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1025582 | &nbsp;&nbsp;4565 |
| <sup>\*,1</sup> | Grand Pacific Petrochemical | &nbsp;&nbsp;13573951 | &nbsp;&nbsp;4546 |
|  | Chief Telecom Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;381800 | &nbsp;&nbsp;4483 |
|  | TCI Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1187788 | &nbsp;&nbsp;4384 |
| <sup>1</sup> | Forcecon Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1233950 | &nbsp;&nbsp;4377 |
| <sup>1</sup> | Kaimei Electronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1416200 | &nbsp;&nbsp;4302 |
| <sup>\*</sup> | United Renewable Energy Co. Ltd. | &nbsp;&nbsp;19119408 | &nbsp;&nbsp;4242 |
| <sup>1</sup> | Zyxel Group Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3720952 | &nbsp;&nbsp;4235 |
|  | CMC Magnetics Corp. | &nbsp;&nbsp;14021253 | &nbsp;&nbsp;4150 |
| <sup>1</sup> | Genesys Logic Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1179000 | &nbsp;&nbsp;4116 |
| <sup>1</sup> | Waffer Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1789294 | &nbsp;&nbsp;4101 |
| <sup>\*</sup> | Foresee Pharmaceuticals Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1592310 | &nbsp;&nbsp;4064 |
| <sup>1</sup> | Hsin Kuang Steel Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3142403 | &nbsp;&nbsp;4052 |
| <sup>\*,1</sup> | Microbio Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5639733 | &nbsp;&nbsp;4033 |
| <sup>\*,1</sup> | Medigen Vaccine Biologics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3477336 | &nbsp;&nbsp;3994 |
| <sup>\*,1</sup> | Taiwan-Asia Semiconductor Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5068266 | &nbsp;&nbsp;3968 |
|  | TSRC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;8126009 | &nbsp;&nbsp;3956 |
| <sup>1</sup> | Weltrend Semiconductor | &nbsp;&nbsp;&nbsp;&nbsp;2529182 | &nbsp;&nbsp;3955 |
|  | Bank of Kaohsiung Co. Ltd. | &nbsp;&nbsp;10022200 | &nbsp;&nbsp;3942 |
|  | Dimerco Express Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1491843 | &nbsp;&nbsp;3900 |
| <sup>1</sup> | Great Tree Pharmacy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1083650 | &nbsp;&nbsp;3889 |
| <sup>1</sup> | Shinfox Energy Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1966724 | &nbsp;&nbsp;3886 |
|  | Taiwan PCB Techvest Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3381549 | &nbsp;&nbsp;3875 |
|  | Continental Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5442000 | &nbsp;&nbsp;3828 |
| <sup>\*</sup> | International CSRC Investment Holdings Co. | &nbsp;&nbsp;11477159 | &nbsp;&nbsp;3812 |
| <sup>1</sup> | Syncmold Enterprise Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1701099 | &nbsp;&nbsp;3803 |
| <sup>\*</sup> | RDC Semiconductor Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803120 | &nbsp;&nbsp;3730 |
| <sup>1</sup> | D-Link Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6872584 | &nbsp;&nbsp;3714 |
| <sup>1</sup> | TYC Brother Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2343099 | &nbsp;&nbsp;3644 |
| <sup>1</sup> | Everlight Chemical Industrial Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5946329 | &nbsp;&nbsp;3611 |
| <sup>\*,1</sup> | CyberTAN Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4173006 | &nbsp;&nbsp;3603 |
| <sup>1</sup> | Ability Opto-Electronics Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1119703 | &nbsp;&nbsp;3579 |
| <sup>1</sup> | Actron Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;792577 | &nbsp;&nbsp;3575 |
|  | UPC Technology Corp. | &nbsp;&nbsp;10826277 | &nbsp;&nbsp;3561 |
|  | AmTRAN Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7647615 | &nbsp;&nbsp;3484 |
| <sup>1</sup> | Advancetek Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3003000 | &nbsp;&nbsp;3432 |
|  | Kung Long Batteries Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;866599 | &nbsp;&nbsp;3421 |
|  | USI Corp. | &nbsp;&nbsp;10061641 | &nbsp;&nbsp;3380 |
| <sup>1</sup> | IEI Integration Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1549669 | &nbsp;&nbsp;3367 |
| <sup>1</sup> | Alpha Networks Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3181750 | &nbsp;&nbsp;3344 |
|  | Chun Yuan Steel Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5365000 | &nbsp;&nbsp;3335 |
|  | Hung Sheng Construction Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4719107 | &nbsp;&nbsp;3269 |
| <sup>1</sup> | TaiDoc Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;817645 | &nbsp;&nbsp;3266 |
| <sup>\*</sup> | Taiwan TEA Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7217399 | &nbsp;&nbsp;3259 |
| <sup>1</sup> | Amazing Microelectronic Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1002526 | &nbsp;&nbsp;3249 |
| <sup>\*,1</sup> | Holtek Semiconductor Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2456952 | &nbsp;&nbsp;3228 |
|  | Ho Tung Chemical Corp. | &nbsp;&nbsp;12091141 | &nbsp;&nbsp;3220 |
| <sup>1</sup> | YC INOX Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5139049 | &nbsp;&nbsp;3210 |
| <sup>\*,1</sup> | Lung Yen Life Service Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1898221 | &nbsp;&nbsp;3209 |
| <sup>1</sup> | FSP Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1631071 | &nbsp;&nbsp;3206 |
| <sup>1</sup> | Gamania Digital Entertainment Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1656424 | &nbsp;&nbsp;3194 |
| <sup>\*,1</sup> | TSEC Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6996803 | &nbsp;&nbsp;3186 |
| <sup>1</sup> | Lingsen Precision Industries Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4740421 | &nbsp;&nbsp;3164 |
| <sup>1</sup> | Sincere Navigation Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4024309 | &nbsp;&nbsp;3161 |
|  | T3EX Global Holdings Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1389000 | &nbsp;&nbsp;3149 |
| <sup>1</sup> | China Metal Products | &nbsp;&nbsp;&nbsp;&nbsp;3659113 | &nbsp;&nbsp;3121 |
| <sup>\*</sup> | Longchen Paper & Packaging Co. Ltd. | &nbsp;&nbsp;10226091 | &nbsp;&nbsp;3110 |
| <sup>1</sup> | Cub Elecparts Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;942100 | &nbsp;&nbsp;3104 |
|  | Ambassador Hotel | &nbsp;&nbsp;&nbsp;&nbsp;2214000 | &nbsp;&nbsp;3090 |
| <sup>1</sup> | PharmaEngine Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1321477 | &nbsp;&nbsp;3053 |
| <sup>1</sup> | Advanced International Multitech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1572115 | &nbsp;&nbsp;3049 |
|  | Darfon Electronics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2597164 | &nbsp;&nbsp;3034 |
|  | Sampo Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3789497 | &nbsp;&nbsp;3030 |
| <sup>1</sup> | TA-I Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1490535 | &nbsp;&nbsp;3026 |
|  | Rechi Precision Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4010896 | &nbsp;&nbsp;3007 |
| <sup>\*,1</sup> | Oriental Union Chemical Corp. | &nbsp;&nbsp;&nbsp;&nbsp;7666474 | &nbsp;&nbsp;2977 |
| <sup>\*</sup> | Ritek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;9200658 | &nbsp;&nbsp;2976 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Career Technology MFG. Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;6055366 | &nbsp;&nbsp;2910 |
|  | Radium Life Tech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;8116058 | &nbsp;&nbsp;2899 |
| <sup>1</sup> | ZillTek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;442000 | &nbsp;&nbsp;2898 |
| <sup>\*,1</sup> | Adimmune Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4670575 | &nbsp;&nbsp;2888 |
| <sup>1</sup> | Yungshin Construction & Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1122142 | &nbsp;&nbsp;2786 |
| <sup>\*</sup> | China Man-Made Fiber Corp. | &nbsp;&nbsp;13695236 | &nbsp;&nbsp;2779 |
| <sup>1</sup> | St. Shine Optical Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;653727 | &nbsp;&nbsp;2774 |
| <sup>1</sup> | Namchow Holdings Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2197971 | &nbsp;&nbsp;2766 |
| <sup>1</sup> | Formosa Sumco Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;849000 | &nbsp;&nbsp;2743 |
| <sup>\*,1</sup> | Tong-Tai Machine & Tool Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2608126 | &nbsp;&nbsp;2742 |
|  | Firich Enterprises Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3544652 | &nbsp;&nbsp;2741 |
| <sup>1</sup> | Sunny Friend Environmental Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1014675 | &nbsp;&nbsp;2729 |
|  | Mercuries & Associates Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5839111 | &nbsp;&nbsp;2713 |
| <sup>1</sup> | Universal Vision Biotechnology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;583580 | &nbsp;&nbsp;2712 |
| <sup>\*,1</sup> | Gigastorage Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4381817 | &nbsp;&nbsp;2694 |
|  | Nantex Industry Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3718409 | &nbsp;&nbsp;2694 |
| <sup>1</sup> | Motech Industries Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4846988 | &nbsp;&nbsp;2674 |
|  | Xxentria Technology Materials Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2344343 | &nbsp;&nbsp;2632 |
|  | Gourmet Master Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1151237 | &nbsp;&nbsp;2611 |
| <sup>1</sup> | Adlink Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1325484 | &nbsp;&nbsp;2549 |
|  | Bioteque Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;602525 | &nbsp;&nbsp;2410 |
|  | Formosan Rubber Group Inc. | &nbsp;&nbsp;&nbsp;&nbsp;3072375 | &nbsp;&nbsp;2371 |
|  | Tung Thih Electronic Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;977526 | &nbsp;&nbsp;2321 |
| <sup>1</sup> | Advanced Ceramic X Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600971 | &nbsp;&nbsp;2319 |
| <sup>1</sup> | Speed Tech Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1513000 | &nbsp;&nbsp;2318 |
|  | Zeng Hsing Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;767774 | &nbsp;&nbsp;2301 |
| <sup>1</sup> | Elitegroup Computer Systems Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3488479 | &nbsp;&nbsp;2292 |
| <sup>1</sup> | 91APP Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;976931 | &nbsp;&nbsp;2287 |
|  | Chlitina Holding Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;692231 | &nbsp;&nbsp;2248 |
| <sup>1</sup> | Sonix Technology Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1963316 | &nbsp;&nbsp;2240 |
|  | Wei Chuan Foods Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4560709 | &nbsp;&nbsp;2231 |
| <sup>\*,1</sup> | Chung Hwa Pulp Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5493818 | &nbsp;&nbsp;2229 |
|  | Soft-World International Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667372 | &nbsp;&nbsp;2211 |
| <sup>\*,1</sup> | Taiwan Mask Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1774000 | &nbsp;&nbsp;2211 |
| <sup>1</sup> | Rich Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7889885 | &nbsp;&nbsp;2173 |
| <sup>1</sup> | Sinyi Realty Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2944300 | &nbsp;&nbsp;2168 |
| <sup>1</sup> | Sensortek Technology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348000 | &nbsp;&nbsp;2148 |
| <sup>1</sup> | CHC Healthcare Group | &nbsp;&nbsp;&nbsp;&nbsp;1529222 | &nbsp;&nbsp;2141 |
|  | Savior Lifetec Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3838851 | &nbsp;&nbsp;2133 |
|  | Hong Pu Real Estate Development Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2502931 | &nbsp;&nbsp;2122 |
| <sup>\*</sup> | Lealea Enterprise Co. Ltd. | &nbsp;&nbsp;10022721 | &nbsp;&nbsp;2121 |
| <sup>1</sup> | Asia Polymer Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5172624 | &nbsp;&nbsp;2106 |
| <sup>1</sup> | KMC Kuei Meng International Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;719000 | &nbsp;&nbsp;2104 |
| <sup>1</sup> | Huang Hsiang Construction Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1554932 | &nbsp;&nbsp;2082 |
| <sup>\*,1</sup> | Fittech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;929810 | &nbsp;&nbsp;2076 |
| <sup>1</sup> | China General Plastics Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5741597 | &nbsp;&nbsp;2069 |
| <sup>1</sup> | Brogent Technologies Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;668643 | &nbsp;&nbsp;2065 |
|  | Panion & BF Biotech Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;957163 | &nbsp;&nbsp;2060 |
| <sup>\*,1</sup> | OBI Pharma Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2544353 | &nbsp;&nbsp;2055 |
|  | Tyntek Corp. | &nbsp;&nbsp;&nbsp;&nbsp;3566095 | &nbsp;&nbsp;2023 |
|  | Cyberlink Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;663066 | &nbsp;&nbsp;2019 |
|  | Chia Hsin Cement Corp. | &nbsp;&nbsp;&nbsp;&nbsp;4644720 | &nbsp;&nbsp;1953 |
| <sup>1</sup> | Infortrend Technology Inc. | &nbsp;&nbsp;&nbsp;&nbsp;2595873 | &nbsp;&nbsp;1930 |
|  | Darwin Precisions Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5276313 | &nbsp;&nbsp;1916 |
| <sup>\*</sup> | Taiwan Styrene Monomer | &nbsp;&nbsp;&nbsp;&nbsp;6733977 | &nbsp;&nbsp;1845 |
|  | ScinoPharm Taiwan Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3228946 | &nbsp;&nbsp;1838 |
| <sup>\*,1</sup> | Federal Corp. | &nbsp;&nbsp;&nbsp;&nbsp;2865195 | &nbsp;&nbsp;1837 |
| <sup>\*</sup> | First Steamship Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;9797441 | &nbsp;&nbsp;1834 |
| <sup>\*,1</sup> | Apex International Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2700042 | &nbsp;&nbsp;1822 |
| <sup>1</sup> | AGV Products Corp. | &nbsp;&nbsp;&nbsp;&nbsp;5439983 | &nbsp;&nbsp;1820 |
| <sup>\*</sup> | Polaris Group | &nbsp;&nbsp;&nbsp;&nbsp;1601919 | &nbsp;&nbsp;1782 |
|  | KEE TAI Properties Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5005988 | &nbsp;&nbsp;1717 |
| <sup>\*</sup> | PChome Online Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1485259 | &nbsp;&nbsp;1680 |
| <sup>\*</sup> | Shining Building Business Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;5641769 | &nbsp;&nbsp;1660 |
| <sup>\*</sup> | Kuo Yang Construction Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;2670000 | &nbsp;&nbsp;1635 |
|  | Cenra Inc. | &nbsp;&nbsp;&nbsp;&nbsp;1477883 | &nbsp;&nbsp;1632 |
| <sup>\*</sup> | ALI Corp. | &nbsp;&nbsp;&nbsp;&nbsp;1762017 | &nbsp;&nbsp;1612 |
| <sup>1</sup> | Iron Force Industrial Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;520907 | &nbsp;&nbsp;1607 |
| <sup>\*</sup> | HannsTouch Holdings Co. | &nbsp;&nbsp;&nbsp;&nbsp;7680304 | &nbsp;&nbsp;1597 |
| <sup>1</sup> | Rexon Industrial Corp. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1772000 | &nbsp;&nbsp;1587 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Taiyen Biotech Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1518580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1574 |
|  | China Electric Manufacturing Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3784227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1554 |
| <sup>\*</sup> | Li Peng Enterprise Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8547714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1542 |
|  | Ultra Chip Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1008000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1488 |
| <sup>\*</sup> | Medigen Biotechnology Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440 |
|  | Basso Industry Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1121339 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1188 |
| <sup>\*,2</sup> | Taiwan Land Development Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;448935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Pharmally International Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;868039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**34260133** |
| **Thailand (0.4%)** | **Thailand (0.4%)** | **Thailand (0.4%)** | **Thailand (0.4%)** |
|  | Delta Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;41601210 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;278263 |
|  | PTT PCL (Foreign) | &nbsp;&nbsp;178685165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169931 |
|  | Kasikornbank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;25411929 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;146477 |
|  | Advanced Info Service PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15520825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;144982 |
|  | CP ALL PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;78280900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111303 |
|  | SCB X PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24285653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98357 |
|  | Bangkok Dusit Medical Services PCL (Foreign) | &nbsp;&nbsp;157381267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;91840 |
| <sup>\*</sup> | Gulf Development PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65299719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89192 |
|  | Krung Thai Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86263191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;72635 |
|  | Airports of Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;54958064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70092 |
|  | PTT Exploration & Production PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19127617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63381 |
| <sup>1</sup> | Siam Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9944347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62741 |
|  | Central Pattana PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;35900111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59538 |
| <sup>\*</sup> | True Corp. PCL (Foreign) | &nbsp;&nbsp;139640336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48766 |
|  | Bumrungrad Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8331743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44224 |
|  | Bangkok Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8206264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40213 |
|  | Minor International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;53336501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37928 |
| <sup>1</sup> | Charoen Pokphand Foods PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50194512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32726 |
| <sup>1</sup> | TMBThanachart Bank PCL (Foreign) | &nbsp;&nbsp;551153174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31541 |
| <sup>1</sup> | Tisco Financial Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8478909 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28184 |
| <sup>1</sup> | Central Retail Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38706422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24500 |
| <sup>1</sup> | PTT Global Chemical PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;30719681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23965 |
|  | Digital Telecommunications Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;74979489 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21573 |
|  | Thai Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15774849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17446 |
| <sup>1</sup> | Banpu PCL (Foreign) | &nbsp;&nbsp;111524312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17398 |
| <sup>1</sup> | PTT Oil & Retail Business PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;36729183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16673 |
|  | Kiatnakin Phatra Bank PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8139920 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16546 |
|  | Indorama Ventures PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;26761983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15791 |
| <sup>1</sup> | Thanachart Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8817402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13909 |
| <sup>1</sup> | Home Product Center PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;68633661 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13888 |
| <sup>1</sup> | CP Axtra PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;22386488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13560 |
|  | Bangkok Expressway & Metro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;84786386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13527 |
|  | TIDLOR Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20626119 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13401 |
|  | Land & Houses PCL (Foreign) | &nbsp;&nbsp;106558488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12828 |
| <sup>1</sup> | Thai Union Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31165860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12622 |
| <sup>1</sup> | Srisawad Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14161238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12373 |
| <sup>1</sup> | Muangthai Capital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9854631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12320 |
|  | 3BB Internet Infrastructure Fund | &nbsp;&nbsp;&nbsp;&nbsp;57080554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11917 |
| <sup>1</sup> | Global Power Synergy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9227276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11828 |
|  | Com7 PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15006214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11587 |
|  | Ratch Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12855354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11029 |
|  | WHA Corp. PCL (Foreign) | &nbsp;&nbsp;108861815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10948 |
| <sup>\*</sup> | BTS Group Holdings PCL (Foreign) | &nbsp;&nbsp;119828134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10907 |
|  | Electricity Generating PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2847938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10833 |
|  | CPN Retail Growth Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;27974288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9870 |
|  | Bangchak Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10721350 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9783 |
|  | Osotspa PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20087083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9745 |
|  | KCE Electronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12202775 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9613 |
|  | Krungthai Card PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10893739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9606 |
| <sup>1</sup> | Thai Life Insurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;28704500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9137 |
| <sup>1</sup> | AP Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;32107170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8592 |
| <sup>1</sup> | Sansiri PCL (Foreign) | &nbsp;&nbsp;198099221 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8576 |
| <sup>1</sup> | SCG Packaging PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14654709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8240 |
| <sup>1</sup> | Supalai PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;15359263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8120 |
|  | Central Plaza Hotel PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8136352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106 |
|  | Cal-Comp Electronics Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;42801700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8047 |
| <sup>1</sup> | Asset World Corp. PCL (Foreign) | &nbsp;&nbsp;104369698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7092 |
| <sup>1</sup> | Carabao Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5069106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7041 |
|  | CH Karnchang PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14610448 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6906 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Energy Absolute PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;71499288 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6754 |
| <sup>1</sup> | Berli Jucker PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11407928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6449 |
|  | Hana Microelectronics PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8690153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6224 |
|  | WHA Premium Growth Freehold & Leasehold REIT | &nbsp;&nbsp;&nbsp;&nbsp;19948375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5978 |
|  | Thailand Future Fund | &nbsp;&nbsp;&nbsp;&nbsp;31039989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5807 |
|  | B Grimm Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11214152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5614 |
|  | TTW PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19415031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5433 |
| <sup>1</sup> | Thaifoods Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;38473105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5405 |
| <sup>1</sup> | Bangkok Chain Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14811030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5171 |
|  | Bangkok Commercial Asset Management PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24436590 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5101 |
| <sup>1</sup> | Siam Global House PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;23335228 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4974 |
| <sup>1</sup> | IRPC PCL (Foreign) | &nbsp;&nbsp;139524624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4958 |
|  | MBK PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9611038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4902 |
| <sup>1</sup> | I-TAIL Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8668900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4602 |
| <sup>1</sup> | Betagro PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9263400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4585 |
|  | Amata Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10230975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4561 |
| <sup>1</sup> | Thai Vegetable Oil PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5989002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4485 |
|  | BCPG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;17588674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482 |
|  | Mega Lifesciences PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4817756 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4394 |
| <sup>1</sup> | Sri Trang Agro-Industry PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11782971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4331 |
| <sup>1</sup> | VGI PCL (Foreign) | &nbsp;&nbsp;111815650 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4321 |
|  | Bangkok Airways PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10359993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4163 |
|  | Tipco Asphalt PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9400267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4043 |
|  | Bangkok Life Assurance PCL NVDR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7067731 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3935 |
|  | AEON Thana Sinsap Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1197968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3906 |
| <sup>1</sup> | Quality Houses PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;86171943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 |
|  | MK Restaurants Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3291340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3329 |
|  | Banpu Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8235537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3257 |
| <sup>1</sup> | Plan B Media PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24954455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3224 |
|  | Gunkul Engineering PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;50569895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3219 |
|  | Star Petroleum Refining PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;21458232 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3186 |
| <sup>1</sup> | Chularat Hospital PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;65481152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3175 |
| <sup>1</sup> | Dhipaya Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4658472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3141 |
| <sup>\*</sup> | Stecon Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12275801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3115 |
|  | PTG Energy PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;11321077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2796 |
|  | Thoresen Thai Agencies PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;20251791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2755 |
| <sup>1</sup> | Sri Trang Gloves Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;12826296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2651 |
| <sup>1</sup> | TOA Paint Thailand PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6522860 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2605 |
|  | Bangkok Life Assurance PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4576915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2548 |
| <sup>1</sup> | JMT Network Services PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8113317 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2444 |
|  | Siam City Cement PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;510843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2244 |
| <sup>\*</sup> | Thaicom PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7422078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2189 |
|  | Precious Shipping PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;10346197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2139 |
| <sup>\*,1</sup> | Jasmine International PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;48238818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2103 |
|  | Bangkok Land PCL (Foreign) | &nbsp;&nbsp;134107241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2071 |
| <sup>\*,1</sup> | Jasmine Technology Solution PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2574301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 |
|  | TPI Polene Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;31531012 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2008 |
|  | GFPT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6273595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1998 |
| <sup>\*,1</sup> | Thonburi Healthcare Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7852457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1956 |
| <sup>1</sup> | CK Power PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;24072519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1904 |
| <sup>1</sup> | Jaymart Group Holdings PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7730087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861 |
| <sup>\*</sup> | SKY ICT PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4776897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1815 |
| <sup>1</sup> | Dohome PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;14354812 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1731 |
|  | SPCG PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5675234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1456 |
| <sup>1</sup> | Major Cineplex Group PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5797779 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274 |
|  | TQM Alpha PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2067753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;786 |
|  | Pruksa Real Estate PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7721100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;444 |
| <sup>\*</sup> | Super Energy Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;19108366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
|  | Pruksa Holding PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;665684 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77 |
| <sup>\*</sup> | Forth Corp. PCL (Foreign) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3206 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1 |
|  |  |  | &nbsp;&nbsp;**2401856** |
| **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** | **Turkiye (0.3%)** |
|  | Aselsan Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;17217025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83236 |
| <sup>1</sup> | BIM Birlesik Magazalar A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6317892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80907 |
| <sup>1</sup> | KOC Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;15902406 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64761 |
| <sup>1</sup> | Akbank TAS | &nbsp;&nbsp;&nbsp;&nbsp;44565946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64348 |
| <sup>1</sup> | Turk Hava Yollari AO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7927981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54898 |
| <sup>1</sup> | Turkcell Iletisim Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;17048524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40365 |
| <sup>1</sup> | Haci Omer Sabanci Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;19723397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38182 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*,1</sup> | Yapi ve Kredi Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;47570518 | &nbsp;&nbsp;37949 |
| <sup>1</sup> | Turkiye Is Bankasi A/S Class C | &nbsp;&nbsp;119931007 | &nbsp;&nbsp;35998 |
| <sup>1</sup> | Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7108417 | &nbsp;&nbsp;33367 |
| <sup>1</sup> | Eregli Demir ve Celik Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;50709356 | &nbsp;&nbsp;33107 |
| <sup>1</sup> | Turkiye Garanti Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8510422 | &nbsp;&nbsp;27181 |
| <sup>1</sup> | Ford Otomotiv Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;10245917 | &nbsp;&nbsp;24158 |
| <sup>1</sup> | Enka Insaat ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;12967762 | &nbsp;&nbsp;23923 |
| <sup>\*,1</sup> | Pegasus Hava Tasimaciligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3383988 | &nbsp;&nbsp;16872 |
| <sup>\*</sup> | Tera Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3204337 | &nbsp;&nbsp;16422 |
| <sup>\*,1</sup> | TAV Havalimanlari Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2567579 | &nbsp;&nbsp;16138 |
| <sup>1</sup> | Turkiye Sise ve Cam Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;18149638 | &nbsp;&nbsp;15845 |
| <sup>\*</sup> | Peker Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;50194318 | &nbsp;&nbsp;14318 |
| <sup>1</sup> | Coca-Cola Icecek A/S | &nbsp;&nbsp;&nbsp;&nbsp;11676011 | &nbsp;&nbsp;14273 |
| <sup>1</sup> | Migros Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283034 | &nbsp;&nbsp;13820 |
| <sup>1</sup> | Emlak Konut Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;27809325 | &nbsp;&nbsp;13329 |
| <sup>\*,1</sup> | Destek Finans Faktoring A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;871477 | &nbsp;&nbsp;13244 |
| <sup>\*</sup> | Ufuk Yatirim Yonetim ve Gayrimenkul A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267357 | &nbsp;&nbsp;12525 |
| <sup>\*,1</sup> | Sasa Polyester Sanayi A/S | &nbsp;&nbsp;164791361 | &nbsp;&nbsp;12024 |
| <sup>\*</sup> | Kiler Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3452921 | &nbsp;&nbsp;11167 |
| <sup>1</sup> | Tofas Turk Otomobil Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1763267 | &nbsp;&nbsp;11057 |
|  | AG Anadolu Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16335524 | &nbsp;&nbsp;&nbsp;&nbsp;9958 |
| <sup>\*</sup> | Pasifik Eurasia Lojistik Dis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3079967 | &nbsp;&nbsp;&nbsp;&nbsp;9762 |
| <sup>1</sup> | Anadolu Efes Biracilik ve Malt Sanayii A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;28060750 | &nbsp;&nbsp;&nbsp;&nbsp;9687 |
| <sup>1</sup> | Astor Transformator Enerji Turizm Insaat ve Petrol Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3972335 | &nbsp;&nbsp;&nbsp;&nbsp;9271 |
| <sup>\*</sup> | Ral Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1861218 | &nbsp;&nbsp;&nbsp;&nbsp;8772 |
|  | Yeni Gimat Gayrimenkul Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2613011 | &nbsp;&nbsp;&nbsp;&nbsp;8542 |
| <sup>\*,1</sup> | Turk Telekomunikasyon A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6887743 | &nbsp;&nbsp;&nbsp;&nbsp;8350 |
| <sup>\*,1</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;12822724 | &nbsp;&nbsp;&nbsp;&nbsp;8342 |
| <sup>\*,1</sup> | Arcelik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3117501 | &nbsp;&nbsp;&nbsp;&nbsp;8190 |
|  | Enerya Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;35182977 | &nbsp;&nbsp;&nbsp;&nbsp;8168 |
|  | Turkiye Sigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;27042258 | &nbsp;&nbsp;&nbsp;&nbsp;7938 |
| <sup>\*</sup> | Gubre Fabrikalari TAS | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1051812 | &nbsp;&nbsp;&nbsp;&nbsp;7911 |
| <sup>1,3</sup> | Mavi Giyim Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8204184 | &nbsp;&nbsp;&nbsp;&nbsp;7856 |
|  | Is Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7360215 | &nbsp;&nbsp;&nbsp;&nbsp;7690 |
| <sup>\*</sup> | Tera Yatirim Teknoloji Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7731750 | &nbsp;&nbsp;&nbsp;&nbsp;7589 |
| <sup>1</sup> | Ulker Biskuvi Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2765325 | &nbsp;&nbsp;&nbsp;&nbsp;7095 |
|  | Ziraat Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;12742886 | &nbsp;&nbsp;&nbsp;&nbsp;7011 |
| <sup>\*,1</sup> | Petkim Petrokimya Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;16971000 | &nbsp;&nbsp;&nbsp;&nbsp;6921 |
| <sup>1</sup> | Oyak Cimento Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;13429311 | &nbsp;&nbsp;&nbsp;&nbsp;6774 |
| <sup>3</sup> | Enerjisa Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3337155 | &nbsp;&nbsp;&nbsp;&nbsp;6542 |
| <sup>\*</sup> | Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9131624 | &nbsp;&nbsp;&nbsp;&nbsp;6234 |
| <sup>\*,1</sup> | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;536095 | &nbsp;&nbsp;&nbsp;&nbsp;6134 |
| <sup>\*,3</sup> | MLP Saglik Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;758574 | &nbsp;&nbsp;&nbsp;&nbsp;6062 |
| <sup>\*,1</sup> | Turk Altin Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9477644 | &nbsp;&nbsp;&nbsp;&nbsp;6045 |
| <sup>\*</sup> | Reysas Tasimacilik ve Lojistik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;16936218 | &nbsp;&nbsp;&nbsp;&nbsp;5993 |
| <sup>\*</sup> | Adese Alisveris Merkezleri Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;67312455 | &nbsp;&nbsp;&nbsp;&nbsp;5835 |
| <sup>\*,1</sup> | Kuyumcukent Gayrimenkul Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4787068 | &nbsp;&nbsp;&nbsp;&nbsp;5797 |
|  | Aksa Akrilik Kimya Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;19636228 | &nbsp;&nbsp;&nbsp;&nbsp;5786 |
|  | Grainturk Tarim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521164 | &nbsp;&nbsp;&nbsp;&nbsp;5697 |
| <sup>\*,1</sup> | Koza Anadolu Metal Madencilik Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2606836 | &nbsp;&nbsp;&nbsp;&nbsp;5602 |
|  | LDR Turizm A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3671920 | &nbsp;&nbsp;&nbsp;&nbsp;5567 |
| <sup>\*,1</sup> | Turkiye Halk Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8755985 | &nbsp;&nbsp;&nbsp;&nbsp;5533 |
| <sup>1</sup> | Cimsa Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4906283 | &nbsp;&nbsp;&nbsp;&nbsp;5530 |
| <sup>\*</sup> | Otokar Otomotiv ve Savunma Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505117 | &nbsp;&nbsp;&nbsp;&nbsp;5514 |
|  | Borusan Yatirim ve Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94619 | &nbsp;&nbsp;&nbsp;&nbsp;5501 |
| <sup>\*</sup> | Isiklar Enerji ve Yapi Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6751019 | &nbsp;&nbsp;&nbsp;&nbsp;5485 |
| <sup>\*,1</sup> | Turkiye Sinai Kalkinma Bankasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;17561766 | &nbsp;&nbsp;&nbsp;&nbsp;5373 |
|  | GEN Ilac ve Saglik Urunleri Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1164177 | &nbsp;&nbsp;&nbsp;&nbsp;5294 |
| <sup>1</sup> | Dogus Otomotiv Servis ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1214807 | &nbsp;&nbsp;&nbsp;&nbsp;5208 |
| <sup>\*,1</sup> | Turkiye Vakiflar Bankasi TAO | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8936377 | &nbsp;&nbsp;&nbsp;&nbsp;5186 |
|  | Anadolu Anonim Turk Sigorta Sirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9240792 | &nbsp;&nbsp;&nbsp;&nbsp;5092 |
| <sup>\*</sup> | Margun Enerji Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7213370 | &nbsp;&nbsp;&nbsp;&nbsp;5075 |
| <sup>\*</sup> | Lydia Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075246 | &nbsp;&nbsp;&nbsp;&nbsp;4960 |
|  | Nuh Cimento Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836963 | &nbsp;&nbsp;&nbsp;&nbsp;4853 |
|  | Katilimevim Tasarruf Finansman A/S | &nbsp;&nbsp;&nbsp;&nbsp;14498161 | &nbsp;&nbsp;&nbsp;&nbsp;4820 |
|  | Global Yatirim Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;17326689 | &nbsp;&nbsp;&nbsp;&nbsp;4809 |
|  | Turk Traktor ve Ziraat Makineleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;359864 | &nbsp;&nbsp;&nbsp;&nbsp;4681 |
| <sup>\*</sup> | Lydia Yesil Enerji Kaynaklari Anonimsirketi | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9701 | &nbsp;&nbsp;&nbsp;&nbsp;4679 |
| <sup>1</sup> | Dogan Sirketler Grubu Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;11206223 | &nbsp;&nbsp;&nbsp;&nbsp;4550 |
| <sup>1</sup> | Alarko Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2374954 | &nbsp;&nbsp;&nbsp;&nbsp;4548 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Aksa Enerji Uretim A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;3665540 | &nbsp;&nbsp;4529 |
| <sup>\*,1</sup> | Sok Marketler Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4306709 | &nbsp;&nbsp;4526 |
| <sup>\*,1</sup> | Hektas Ticaret TAS | &nbsp;&nbsp;52553706 | &nbsp;&nbsp;4456 |
| <sup>1</sup> | Kontrolmatik Enerji ve Muhendislik A/S | &nbsp;&nbsp;&nbsp;&nbsp;5954643 | &nbsp;&nbsp;4450 |
|  | Efor Yatirim Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1309090 | &nbsp;&nbsp;4414 |
|  | EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1956367 | &nbsp;&nbsp;4206 |
| <sup>\*</sup> | Reysas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;8380084 | &nbsp;&nbsp;4108 |
|  | TAB Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;725208 | &nbsp;&nbsp;4094 |
|  | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret A/S | &nbsp;&nbsp;11179374 | &nbsp;&nbsp;4066 |
| <sup>\*</sup> | Baticim Bati Anadolu Cimento Sanayii A/S | &nbsp;&nbsp;38795164 | &nbsp;&nbsp;4048 |
|  | Aygaz A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;837316 | &nbsp;&nbsp;3930 |
| <sup>\*</sup> | Bera Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;8820343 | &nbsp;&nbsp;3849 |
| <sup>\*</sup> | Sinpas Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;33018874 | &nbsp;&nbsp;3837 |
| <sup>\*,1</sup> | Tekfen Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;1905938 | &nbsp;&nbsp;3814 |
|  | Torunlar Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;2076582 | &nbsp;&nbsp;3790 |
| <sup>\*</sup> | DAP Gayrimenkul Gelistirme A/S Class C | &nbsp;&nbsp;10935114 | &nbsp;&nbsp;3649 |
| <sup>\*</sup> | Can2 Termik A/S | &nbsp;&nbsp;63393791 | &nbsp;&nbsp;3646 |
| <sup>\*,1</sup> | MIA Teknoloji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4043615 | &nbsp;&nbsp;3580 |
|  | Albaraka Turk Katilim Bankasi A/S | &nbsp;&nbsp;18295621 | &nbsp;&nbsp;3574 |
|  | Logo Yazilim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;889826 | &nbsp;&nbsp;3537 |
|  | Sekerbank Turk A/S | &nbsp;&nbsp;18053886 | &nbsp;&nbsp;3435 |
|  | AKIS Gayrimenkul Yatirimi A/S | &nbsp;&nbsp;16880612 | &nbsp;&nbsp;3171 |
|  | EGE Endustri ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15763 | &nbsp;&nbsp;3063 |
| <sup>\*</sup> | Europen Endustri Insaat Sanayi ve Ticaret A/S | &nbsp;&nbsp;14041120 | &nbsp;&nbsp;2951 |
| <sup>\*</sup> | Is Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;6242758 | &nbsp;&nbsp;2914 |
| <sup>\*</sup> | Qua Granite Hayal | &nbsp;&nbsp;14015028 | &nbsp;&nbsp;2909 |
|  | Selcuk Ecza Deposu Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1524878 | &nbsp;&nbsp;2820 |
|  | GUR-Sel Turizm Tasimacilik ve Servis Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314728 | &nbsp;&nbsp;2552 |
| <sup>\*,1</sup> | ODAS Elektrik Uretim ve Sanayi Ticaret A/S | &nbsp;&nbsp;18094999 | &nbsp;&nbsp;2536 |
| <sup>\*</sup> | Odine Solutions Teknoloji Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505616 | &nbsp;&nbsp;2525 |
|  | Agesa Hayat ve Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;505399 | &nbsp;&nbsp;2522 |
| <sup>\*</sup> | Gulermak Agir Sanayi Insaat ve Taahhut A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;538284 | &nbsp;&nbsp;2498 |
| <sup>\*</sup> | NET Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;2106029 | &nbsp;&nbsp;2493 |
|  | Anadolu Hayat Emeklilik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1015456 | &nbsp;&nbsp;2491 |
| <sup>\*</sup> | Girsim Elektrik Sanayi Taahut ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2207202 | &nbsp;&nbsp;2473 |
| <sup>\*</sup> | Politeknik Metal Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12075 | &nbsp;&nbsp;2463 |
| <sup>\*</sup> | Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;3586921 | &nbsp;&nbsp;2441 |
| <sup>\*</sup> | Izdemir Enerji Elektrik Uretim A/S | &nbsp;&nbsp;10440248 | &nbsp;&nbsp;2391 |
| <sup>\*</sup> | Ronesans Gayrimenkul Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628310 | &nbsp;&nbsp;2327 |
| <sup>\*</sup> | Tukas Gida Sanayi ve Ticaret A/S | &nbsp;&nbsp;33743397 | &nbsp;&nbsp;2295 |
| <sup>\*</sup> | Kizilbuk Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;5937252 | &nbsp;&nbsp;2294 |
| <sup>\*</sup> | Biotrend Cevre ve Enerji Yatirimlari A/S | &nbsp;&nbsp;&nbsp;&nbsp;4117355 | &nbsp;&nbsp;2288 |
| <sup>\*</sup> | CW Enerji Muhendislik Ticaret ve Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3607923 | &nbsp;&nbsp;2288 |
| <sup>\*</sup> | BatiSoke Soke Cimento Sanayii TAS | &nbsp;&nbsp;&nbsp;&nbsp;5963452 | &nbsp;&nbsp;2282 |
|  | Kocaer Celik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6876886 | &nbsp;&nbsp;2255 |
| <sup>\*,1</sup> | Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;1202372 | &nbsp;&nbsp;2225 |
| <sup>\*,1</sup> | Zorlu Enerji Elektrik Uretim A/S | &nbsp;&nbsp;26607682 | &nbsp;&nbsp;2118 |
| <sup>\*</sup> | Investco Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273330 | &nbsp;&nbsp;2104 |
| <sup>\*</sup> | Pasifik Donanim ve Yazilim Bilgi Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;2885633 | &nbsp;&nbsp;2058 |
| <sup>\*</sup> | Karel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;8162347 | &nbsp;&nbsp;2034 |
| <sup>\*</sup> | Akfen Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;4764579 | &nbsp;&nbsp;1950 |
|  | Eczacibasi Yatirim Holding Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;274680 | &nbsp;&nbsp;1902 |
|  | Akcansa Cimento A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;582443 | &nbsp;&nbsp;1847 |
|  | Iskenderun Demir ve Celik A/S | &nbsp;&nbsp;&nbsp;&nbsp;1996079 | &nbsp;&nbsp;1833 |
| <sup>\*</sup> | Is Finansal Kiralama A/S | &nbsp;&nbsp;&nbsp;&nbsp;3871593 | &nbsp;&nbsp;1772 |
| <sup>\*</sup> | Kardemir Karabuk Demir Celik Sanayi ve Ticaret A/S Class A | &nbsp;&nbsp;&nbsp;&nbsp;2535886 | &nbsp;&nbsp;1733 |
| <sup>\*,1</sup> | Vestel Elektronik Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2163121 | &nbsp;&nbsp;1713 |
|  | Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;&nbsp;&nbsp;1702283 | &nbsp;&nbsp;1691 |
|  | Bursa Cimento Fabrikasi A/S | &nbsp;&nbsp;10863079 | &nbsp;&nbsp;1670 |
| <sup>\*</sup> | Kayseri Seker Fabrikasi A/S | &nbsp;&nbsp;&nbsp;&nbsp;3844799 | &nbsp;&nbsp;1657 |
| <sup>\*</sup> | Oyak Yatirim Menkul Degerler A/S | &nbsp;&nbsp;&nbsp;&nbsp;1279400 | &nbsp;&nbsp;1650 |
| <sup>\*</sup> | Yatas Yatak ve Yorgan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;1849225 | &nbsp;&nbsp;1649 |
| <sup>\*</sup> | Ozak Gayrimenkul Yatirim Ortakligi | &nbsp;&nbsp;&nbsp;&nbsp;4953234 | &nbsp;&nbsp;1634 |
| <sup>\*</sup> | YEO Teknoloji Enerji ve Endustri A/S | &nbsp;&nbsp;&nbsp;&nbsp;1986116 | &nbsp;&nbsp;1620 |
| <sup>\*</sup> | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414141 | &nbsp;&nbsp;1554 |
| <sup>\*,1</sup> | Fenerbahce Futbol A/S | &nbsp;&nbsp;&nbsp;&nbsp;6387650 | &nbsp;&nbsp;1545 |
| <sup>\*</sup> | Reeder Teknoloji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;6297356 | &nbsp;&nbsp;1520 |
| <sup>\*</sup> | Penta Teknoloji Urunleri Dagitim Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;4037245 | &nbsp;&nbsp;1477 |
| <sup>\*</sup> | Galata Wind Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;2414520 | &nbsp;&nbsp;1466 |
| <sup>\*</sup> | Vakif Gayrimenkul Yatirim Ortakligi A/S | &nbsp;&nbsp;23992124 | &nbsp;&nbsp;1436 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
| <sup>\*</sup> | Aksigorta A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8479628 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1409 |
| <sup>\*</sup> | Konya Cimento Sanayii A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1407 |
|  | Suwen Tekstil Sanayi Pazarlama A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007439 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 |
| <sup>\*</sup> | Esenboga Elektrik Uretim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7529069 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1396 |
| <sup>\*</sup> | Hitit Bilgisayar Hizmetleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1205016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1373 |
| <sup>\*</sup> | Izmir Demir Celik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8911029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1353 |
| <sup>\*</sup> | Tumosan Motor ve Traktor Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;518513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1350 |
| <sup>\*</sup> | Karsan Otomotiv Sanayii ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5206753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1339 |
| <sup>\*</sup> | Altinay Savunma Teknolojileri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;826638 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1321 |
|  | Celebi Hava Servisi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1283 |
|  | Brisa Bridgestone Sabanci Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;608681 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1279 |
| <sup>\*</sup> | SUN Tekstil Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313109 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1249 |
| <sup>\*</sup> | Polisan Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2971447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1238 |
|  | Alfa Solar Enerji Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1179425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1237 |
| <sup>\*</sup> | Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 |
| <sup>\*</sup> | Yayla Agro Gida Sanayi ve Nakliyat A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4486738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1173 |
| <sup>\*</sup> | Kaleseramik Canakkale Kalebodur Seramik Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1541421 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1151 |
| <sup>\*</sup> | Imas Makina Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8946079 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1139 |
| <sup>\*</sup> | Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152126 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1135 |
| <sup>\*</sup> | Visne Madencilik Uretim Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;348118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096 |
|  | Ebebek Magazacilik A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;818649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1057 |
| <sup>\*,1</sup> | Marmara Holding A/S | &nbsp;&nbsp;&nbsp;&nbsp;14755658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1056 |
| <sup>\*</sup> | Besler Gida ve Kimya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3121906 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1041 |
| <sup>\*</sup> | Kimteks Poliuretan Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2505375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009 |
| <sup>\*</sup> | Bagfas Bandirma Gubre Fabrikalari A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;981 |
| <sup>\*</sup> | Kartonsan Karton Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487843 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;980 |
| <sup>\*</sup> | Agrotech Yueksek Teknoloji ve Yatirim A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5407938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;974 |
| <sup>\*</sup> | Kordsa Teknik Tekstil A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;731090 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;972 |
|  | Vestel Beyaz Esya Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4574198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;956 |
| <sup>\*</sup> | Kervan Gida Sanayi ve Ticaret A/S Class B | &nbsp;&nbsp;&nbsp;&nbsp;15509152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;948 |
| <sup>\*</sup> | Besiktas Futbol Yatirimlari Sanayi ve Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;19765743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;916 |
|  | Anadolu Isuzu Otomotiv Sanayi ve Ticaret A/S Class C | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;649887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;887 |
| <sup>\*</sup> | Aydem Yenilenebilir Enerji A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1902238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;859 |
|  | Escar Turizm Tasimacilik Ticaret A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1705313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;845 |
|  | Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;492041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;779 |
| <sup>\*</sup> | Tat Gida Sanayi A/S | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2289588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;752 |
|  |  |  | &nbsp;&nbsp;**1376407** |
| **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** | **United Arab Emirates (0.5%)** |
|  | Emaar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;90298119 | &nbsp;&nbsp;&nbsp;&nbsp;349422 |
|  | First Abu Dhabi Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;64370123 | &nbsp;&nbsp;&nbsp;&nbsp;305566 |
|  | Emirates Telecommunications Group Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;50494588 | &nbsp;&nbsp;&nbsp;&nbsp;266600 |
|  | Emirates NBD Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;26323181 | &nbsp;&nbsp;&nbsp;&nbsp;201422 |
|  | Abu Dhabi Commercial Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;42413209 | &nbsp;&nbsp;&nbsp;&nbsp;166400 |
|  | Aldar Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;55234047 | &nbsp;&nbsp;&nbsp;&nbsp;135330 |
|  | Abu Dhabi Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;21169424 | &nbsp;&nbsp;&nbsp;&nbsp;121642 |
|  | Dubai Islamic Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;42172955 | &nbsp;&nbsp;&nbsp;&nbsp;109094 |
|  | Dubai Electricity & Water Authority PJSC | &nbsp;&nbsp;130584547 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98796 |
|  | Adnoc Gas plc | &nbsp;&nbsp;100226620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95229 |
|  | Alpha Dhabi Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23029125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62773 |
|  | ADNOC Drilling Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;38354381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58270 |
|  | Emaar Development PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12173734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49450 |
| <sup>\*</sup> | Modon Holding PSC | &nbsp;&nbsp;&nbsp;&nbsp;46377310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46078 |
|  | Salik Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;27225140 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44321 |
|  | Abu Dhabi National Oil Co. for Distribution PJSC | &nbsp;&nbsp;&nbsp;&nbsp;41613631 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40670 |
| <sup>\*</sup> | Multiply Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;49087279 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39885 |
|  | ADNOC Logistics & Services | &nbsp;&nbsp;&nbsp;&nbsp;23635950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36921 |
|  | Air Arabia PJSC | &nbsp;&nbsp;&nbsp;&nbsp;33455585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35499 |
|  | Agility Global plc | &nbsp;&nbsp;104219938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30919 |
|  | Borouge plc | &nbsp;&nbsp;&nbsp;&nbsp;44045847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30114 |
|  | Dubai Investments PJSC | &nbsp;&nbsp;&nbsp;&nbsp;29657044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26818 |
|  | GFH Financial Group BSC | &nbsp;&nbsp;&nbsp;&nbsp;42675285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25770 |
|  | Pure Health Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;32527020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24893 |
|  | Americana Restaurants International plc - Foreign Co. | &nbsp;&nbsp;&nbsp;&nbsp;41368744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23616 |
|  | NMDC Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3273312 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21311 |
|  | Dana Gas PJSC | &nbsp;&nbsp;&nbsp;&nbsp;80346768 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18114 |
|  | Talabat Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;68086038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17723 |
|  | Parkin Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;10801791 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16293 |
| <sup>\*</sup> | Abu Dhabi Ports Co. PJSC | &nbsp;&nbsp;&nbsp;&nbsp;12501298 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15608 |
|  | Abu Dhabi National Hotels | &nbsp;&nbsp;122020120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14808 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Lulu Retail Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;44645078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14336 |
| <sup>\*</sup> | Gulf Navigation Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5639059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14000 |
| <sup>\*</sup> | Phoenix Group plc | &nbsp;&nbsp;&nbsp;&nbsp;38374513 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12950 |
|  | Emirates Central Cooling Systems Corp. | &nbsp;&nbsp;&nbsp;&nbsp;29076950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12507 |
| <sup>\*</sup> | Presight AI Holding plc | &nbsp;&nbsp;&nbsp;&nbsp;11946157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11736 |
|  | Fertiglobe plc | &nbsp;&nbsp;&nbsp;&nbsp;16858381 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11473 |
| <sup>\*</sup> | Apex Investment Co. PSC | &nbsp;&nbsp;&nbsp;&nbsp;10928636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11449 |
|  | Dubai Financial Market PJSC | &nbsp;&nbsp;&nbsp;&nbsp;23637840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9920 |
| <sup>\*</sup> | RAK Properties PJSC | &nbsp;&nbsp;&nbsp;&nbsp;20664273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7939 |
| <sup>\*</sup> | Space42 plc | &nbsp;&nbsp;&nbsp;&nbsp;14384536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7278 |
|  | Ajman Bank PJSC | &nbsp;&nbsp;&nbsp;&nbsp;15642382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6218 |
|  | Amanat Holdings PJSC | &nbsp;&nbsp;&nbsp;&nbsp;18310407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5731 |
|  | Agthia Group PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4697265 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947 |
| <sup>\*</sup> | Ghitha Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;565660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3612 |
| <sup>\*</sup> | Aramex PJSC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1689087 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1259 |
| <sup>\*</sup> | AL Seer Marine Supplies & Equipment Co. LLC | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;610867 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;494 |
| <sup>\*,2</sup> | Arabtec Holding PJSC | &nbsp;&nbsp;&nbsp;&nbsp;11126461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;**2665204** |
| **United Kingdom (8.7%)** | **United Kingdom (8.7%)** | **United Kingdom (8.7%)** | **United Kingdom (8.7%)** |
|  | AstraZeneca plc | &nbsp;&nbsp;&nbsp;&nbsp;21769846 | &nbsp;&nbsp;3590907 |
|  | HSBC Holdings plc | &nbsp;&nbsp;252567959 | &nbsp;&nbsp;3535813 |
|  | Shell plc | &nbsp;&nbsp;&nbsp;&nbsp;85402084 | &nbsp;&nbsp;3201675 |
|  | Unilever plc | &nbsp;&nbsp;&nbsp;&nbsp;35046687 | &nbsp;&nbsp;2102955 |
|  | Rolls-Royce Holdings plc | &nbsp;&nbsp;123134841 | &nbsp;&nbsp;1894899 |
|  | British American Tobacco plc | &nbsp;&nbsp;&nbsp;&nbsp;29067713 | &nbsp;&nbsp;1488719 |
|  | GSK plc | &nbsp;&nbsp;&nbsp;&nbsp;58757654 | &nbsp;&nbsp;1375720 |
|  | BP plc | &nbsp;&nbsp;231512877 | &nbsp;&nbsp;1356390 |
|  | RELX plc | &nbsp;&nbsp;&nbsp;&nbsp;26700951 | &nbsp;&nbsp;1180086 |
|  | Barclays plc | &nbsp;&nbsp;204788013 | &nbsp;&nbsp;1098406 |
|  | Rio Tinto plc | &nbsp;&nbsp;&nbsp;&nbsp;15029447 | &nbsp;&nbsp;1083473 |
|  | National Grid plc | &nbsp;&nbsp;&nbsp;&nbsp;71893525 | &nbsp;&nbsp;1077980 |
|  | BAE Systems plc | &nbsp;&nbsp;&nbsp;&nbsp;43656063 | &nbsp;&nbsp;1075401 |
|  | Lloyds Banking Group plc | &nbsp;&nbsp;873741885 | &nbsp;&nbsp;1024453 |
|  | London Stock Exchange Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7336336 | &nbsp;&nbsp;&nbsp;&nbsp;914301 |
|  | NatWest Group plc | &nbsp;&nbsp;117314846 | &nbsp;&nbsp;&nbsp;&nbsp;903150 |
|  | Compass Group plc | &nbsp;&nbsp;&nbsp;&nbsp;24617554 | &nbsp;&nbsp;&nbsp;&nbsp;814837 |
|  | 3i Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13683817 | &nbsp;&nbsp;&nbsp;&nbsp;791891 |
|  | Reckitt Benckiser Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9894156 | &nbsp;&nbsp;&nbsp;&nbsp;756795 |
|  | Glencore plc | &nbsp;&nbsp;155756338 | &nbsp;&nbsp;&nbsp;&nbsp;746162 |
|  | Diageo plc | &nbsp;&nbsp;&nbsp;&nbsp;32325980 | &nbsp;&nbsp;&nbsp;&nbsp;743554 |
|  | Experian plc | &nbsp;&nbsp;&nbsp;&nbsp;13328714 | &nbsp;&nbsp;&nbsp;&nbsp;621721 |
|  | Haleon plc | &nbsp;&nbsp;130887169 | &nbsp;&nbsp;&nbsp;&nbsp;608656 |
|  | Anglo American plc | &nbsp;&nbsp;&nbsp;&nbsp;15472717 | &nbsp;&nbsp;&nbsp;&nbsp;585374 |
|  | Tesco plc | &nbsp;&nbsp;&nbsp;&nbsp;92785038 | &nbsp;&nbsp;&nbsp;&nbsp;559927 |
|  | Standard Chartered plc | &nbsp;&nbsp;&nbsp;&nbsp;26950819 | &nbsp;&nbsp;&nbsp;&nbsp;553226 |
|  | Prudential plc | &nbsp;&nbsp;&nbsp;&nbsp;37379518 | &nbsp;&nbsp;&nbsp;&nbsp;519878 |
|  | Imperial Brands plc | &nbsp;&nbsp;&nbsp;&nbsp;11082956 | &nbsp;&nbsp;&nbsp;&nbsp;440374 |
|  | Ashtead Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6157294 | &nbsp;&nbsp;&nbsp;&nbsp;411275 |
|  | SSE plc | &nbsp;&nbsp;&nbsp;&nbsp;16074863 | &nbsp;&nbsp;&nbsp;&nbsp;404971 |
|  | Aviva plc | &nbsp;&nbsp;&nbsp;&nbsp;44104549 | &nbsp;&nbsp;&nbsp;&nbsp;387648 |
|  | Vodafone Group plc | &nbsp;&nbsp;274811367 | &nbsp;&nbsp;&nbsp;&nbsp;332680 |
|  | Next plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1671745 | &nbsp;&nbsp;&nbsp;&nbsp;314105 |
|  | Coca-Cola Europacific Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3116393 | &nbsp;&nbsp;&nbsp;&nbsp;278889 |
|  | InterContinental Hotels Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127576 | &nbsp;&nbsp;&nbsp;&nbsp;256644 |
|  | Legal & General Group plc | &nbsp;&nbsp;&nbsp;&nbsp;81420855 | &nbsp;&nbsp;&nbsp;&nbsp;254434 |
|  | Halma plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445693 | &nbsp;&nbsp;&nbsp;&nbsp;253761 |
|  | Informa plc | &nbsp;&nbsp;&nbsp;&nbsp;19046855 | &nbsp;&nbsp;&nbsp;&nbsp;242530 |
|  | Smith & Nephew plc | &nbsp;&nbsp;&nbsp;&nbsp;12738463 | &nbsp;&nbsp;&nbsp;&nbsp;235229 |
|  | Sage Group plc | &nbsp;&nbsp;&nbsp;&nbsp;13883326 | &nbsp;&nbsp;&nbsp;&nbsp;209852 |
|  | Rentokil Initial plc | &nbsp;&nbsp;&nbsp;&nbsp;36491212 | &nbsp;&nbsp;&nbsp;&nbsp;203674 |
|  | BT Group plc | &nbsp;&nbsp;&nbsp;&nbsp;81756184 | &nbsp;&nbsp;&nbsp;&nbsp;199532 |
|  | Antofagasta plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4948161 | &nbsp;&nbsp;&nbsp;&nbsp;181609 |
|  | Segro plc | &nbsp;&nbsp;&nbsp;&nbsp;19587549 | &nbsp;&nbsp;&nbsp;&nbsp;179743 |
|  | International Consolidated Airlines Group SA | &nbsp;&nbsp;&nbsp;&nbsp;32143578 | &nbsp;&nbsp;&nbsp;&nbsp;176712 |
|  | Centrica plc | &nbsp;&nbsp;&nbsp;&nbsp;70090905 | &nbsp;&nbsp;&nbsp;&nbsp;165190 |
|  | Smiths Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4883125 | &nbsp;&nbsp;&nbsp;&nbsp;161700 |
|  | Admiral Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3642877 | &nbsp;&nbsp;&nbsp;&nbsp;156852 |
|  | United Utilities Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9896233 | &nbsp;&nbsp;&nbsp;&nbsp;156128 |
|  | Marks & Spencer Group plc | &nbsp;&nbsp;&nbsp;&nbsp;29686036 | &nbsp;&nbsp;&nbsp;&nbsp;155134 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Intertek Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2280180 | &nbsp;&nbsp;151878 |
|  | Melrose Industries plc | &nbsp;&nbsp;18356251 | &nbsp;&nbsp;151220 |
|  | Weir Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3760347 | &nbsp;&nbsp;146382 |
|  | Diploma plc | &nbsp;&nbsp;&nbsp;&nbsp;1945317 | &nbsp;&nbsp;143512 |
|  | Bunzl plc | &nbsp;&nbsp;&nbsp;&nbsp;4713442 | &nbsp;&nbsp;143278 |
|  | Severn Trent plc | &nbsp;&nbsp;&nbsp;&nbsp;3840889 | &nbsp;&nbsp;140404 |
| <sup>\*</sup> | Wise plc Class A | &nbsp;&nbsp;10812964 | &nbsp;&nbsp;137498 |
|  | Coca-Cola HBC AG | &nbsp;&nbsp;&nbsp;&nbsp;2910136 | &nbsp;&nbsp;132056 |
|  | Pearson plc | &nbsp;&nbsp;&nbsp;&nbsp;9458024 | &nbsp;&nbsp;131637 |
| <sup>3</sup> | Auto Trader Group plc | &nbsp;&nbsp;12653657 | &nbsp;&nbsp;129815 |
|  | Associated British Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;4273883 | &nbsp;&nbsp;128971 |
|  | St. James's Place plc | &nbsp;&nbsp;&nbsp;&nbsp;7538491 | &nbsp;&nbsp;128622 |
|  | M&G plc | &nbsp;&nbsp;34218746 | &nbsp;&nbsp;118471 |
|  | J Sainsbury plc | &nbsp;&nbsp;24821717 | &nbsp;&nbsp;111447 |
|  | IMI plc | &nbsp;&nbsp;&nbsp;&nbsp;3542552 | &nbsp;&nbsp;111374 |
|  | Endeavour Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;2738849 | &nbsp;&nbsp;110850 |
|  | Beazley plc | &nbsp;&nbsp;&nbsp;&nbsp;8750444 | &nbsp;&nbsp;107051 |
|  | Kingfisher plc | &nbsp;&nbsp;25298209 | &nbsp;&nbsp;102599 |
|  | ICG plc | &nbsp;&nbsp;&nbsp;&nbsp;3964223 | &nbsp;&nbsp;100707 |
|  | Games Workshop Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;478722 | &nbsp;&nbsp;100248 |
|  | Spirax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1066542 | &nbsp;&nbsp;&nbsp;&nbsp;99479 |
|  | Rightmove plc | &nbsp;&nbsp;11289697 | &nbsp;&nbsp;&nbsp;&nbsp;99129 |
|  | Barratt Redrow plc | &nbsp;&nbsp;19797613 | &nbsp;&nbsp;&nbsp;&nbsp;97968 |
|  | Whitbread plc | &nbsp;&nbsp;&nbsp;&nbsp;2542694 | &nbsp;&nbsp;&nbsp;&nbsp;96801 |
|  | Phoenix Group Holdings plc | &nbsp;&nbsp;10828153 | &nbsp;&nbsp;&nbsp;&nbsp;95925 |
| <sup>1</sup> | DCC plc | &nbsp;&nbsp;&nbsp;&nbsp;1421501 | &nbsp;&nbsp;&nbsp;&nbsp;93647 |
|  | Howden Joinery Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7964663 | &nbsp;&nbsp;&nbsp;&nbsp;90462 |
|  | Entain plc | &nbsp;&nbsp;&nbsp;&nbsp;8681197 | &nbsp;&nbsp;&nbsp;&nbsp;90421 |
|  | Hiscox Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;4907833 | &nbsp;&nbsp;&nbsp;&nbsp;88725 |
|  | Land Securities Group plc | &nbsp;&nbsp;10796446 | &nbsp;&nbsp;&nbsp;&nbsp;88235 |
| <sup>\*</sup> | Burberry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5192724 | &nbsp;&nbsp;&nbsp;&nbsp;84525 |
|  | LondonMetric Property plc | &nbsp;&nbsp;32429438 | &nbsp;&nbsp;&nbsp;&nbsp;81132 |
| <sup>\*,1</sup> | Metlen Energy & Metals plc | &nbsp;&nbsp;&nbsp;&nbsp;1549139 | &nbsp;&nbsp;&nbsp;&nbsp;78840 |
|  | Fresnillo plc | &nbsp;&nbsp;&nbsp;&nbsp;2672704 | &nbsp;&nbsp;&nbsp;&nbsp;78158 |
| <sup>3</sup> | Convatec Group plc | &nbsp;&nbsp;23983064 | &nbsp;&nbsp;&nbsp;&nbsp;77024 |
|  | Spectris plc | &nbsp;&nbsp;&nbsp;&nbsp;1427704 | &nbsp;&nbsp;&nbsp;&nbsp;77021 |
|  | Croda International plc | &nbsp;&nbsp;&nbsp;&nbsp;2017752 | &nbsp;&nbsp;&nbsp;&nbsp;76596 |
|  | Persimmon plc | &nbsp;&nbsp;&nbsp;&nbsp;4566524 | &nbsp;&nbsp;&nbsp;&nbsp;72576 |
|  | British Land Co. plc | &nbsp;&nbsp;14250903 | &nbsp;&nbsp;&nbsp;&nbsp;71176 |
|  | Mondi plc | &nbsp;&nbsp;&nbsp;&nbsp;6356453 | &nbsp;&nbsp;&nbsp;&nbsp;71051 |
|  | IG Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4852453 | &nbsp;&nbsp;&nbsp;&nbsp;71028 |
|  | Taylor Wimpey plc | &nbsp;&nbsp;51323446 | &nbsp;&nbsp;&nbsp;&nbsp;70993 |
|  | Berkeley Group Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;1340041 | &nbsp;&nbsp;&nbsp;&nbsp;70988 |
|  | Aberdeen Group plc | &nbsp;&nbsp;26030151 | &nbsp;&nbsp;&nbsp;&nbsp;69423 |
|  | Tritax Big Box REIT plc | &nbsp;&nbsp;35145823 | &nbsp;&nbsp;&nbsp;&nbsp;69380 |
|  | Johnson Matthey plc | &nbsp;&nbsp;&nbsp;&nbsp;2435298 | &nbsp;&nbsp;&nbsp;&nbsp;68204 |
|  | Balfour Beatty plc | &nbsp;&nbsp;&nbsp;&nbsp;7243773 | &nbsp;&nbsp;&nbsp;&nbsp;64021 |
|  | Investec plc | &nbsp;&nbsp;&nbsp;&nbsp;8430967 | &nbsp;&nbsp;&nbsp;&nbsp;63482 |
|  | WPP plc | &nbsp;&nbsp;15668432 | &nbsp;&nbsp;&nbsp;&nbsp;59206 |
| <sup>\*</sup> | Verisure plc | &nbsp;&nbsp;&nbsp;&nbsp;3197773 | &nbsp;&nbsp;&nbsp;&nbsp;59085 |
|  | Babcock International Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3639071 | &nbsp;&nbsp;&nbsp;&nbsp;58112 |
|  | Bellway plc | &nbsp;&nbsp;&nbsp;&nbsp;1652407 | &nbsp;&nbsp;&nbsp;&nbsp;57030 |
|  | Rotork plc | &nbsp;&nbsp;12031857 | &nbsp;&nbsp;&nbsp;&nbsp;54166 |
|  | Hikma Pharmaceuticals plc | &nbsp;&nbsp;&nbsp;&nbsp;2222126 | &nbsp;&nbsp;&nbsp;&nbsp;53752 |
|  | Schroders plc | &nbsp;&nbsp;10604618 | &nbsp;&nbsp;&nbsp;&nbsp;52918 |
|  | Inchcape plc | &nbsp;&nbsp;&nbsp;&nbsp;5099798 | &nbsp;&nbsp;&nbsp;&nbsp;51176 |
|  | RS Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6806515 | &nbsp;&nbsp;&nbsp;&nbsp;49816 |
|  | Lion Finance Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;468347 | &nbsp;&nbsp;&nbsp;&nbsp;49305 |
| <sup>\*</sup> | Carnival plc | &nbsp;&nbsp;&nbsp;&nbsp;1897141 | &nbsp;&nbsp;&nbsp;&nbsp;49287 |
|  | Cranswick plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;755023 | &nbsp;&nbsp;&nbsp;&nbsp;48982 |
|  | Serco Group plc | &nbsp;&nbsp;14533511 | &nbsp;&nbsp;&nbsp;&nbsp;48498 |
|  | Drax Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5030257 | &nbsp;&nbsp;&nbsp;&nbsp;47675 |
|  | Man Group plc | &nbsp;&nbsp;16791490 | &nbsp;&nbsp;&nbsp;&nbsp;46392 |
|  | Pennon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6780552 | &nbsp;&nbsp;&nbsp;&nbsp;46210 |
| <sup>3</sup> | Quilter plc | &nbsp;&nbsp;19093002 | &nbsp;&nbsp;&nbsp;&nbsp;45586 |
|  | Primary Health Properties plc | &nbsp;&nbsp;36328258 | &nbsp;&nbsp;&nbsp;&nbsp;44727 |
|  | UNITE Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5954883 | &nbsp;&nbsp;&nbsp;&nbsp;44419 |
|  | ITV plc | &nbsp;&nbsp;48408880 | &nbsp;&nbsp;&nbsp;&nbsp;44311 |
|  | JD Sports Fashion plc | &nbsp;&nbsp;35381758 | &nbsp;&nbsp;&nbsp;&nbsp;43356 |
|  | QinetiQ Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6805425 | &nbsp;&nbsp;&nbsp;&nbsp;42974 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Plus500 Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;1004196 | &nbsp;&nbsp;41784 |
|  | Just Group plc | &nbsp;&nbsp;14770614 | &nbsp;&nbsp;41233 |
| <sup>3</sup> | JTC plc | &nbsp;&nbsp;&nbsp;&nbsp;2324682 | &nbsp;&nbsp;39788 |
|  | Softcat plc | &nbsp;&nbsp;&nbsp;&nbsp;1887409 | &nbsp;&nbsp;39771 |
| <sup>\*</sup> | Vistry Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4686154 | &nbsp;&nbsp;39695 |
|  | Shaftesbury Capital plc | &nbsp;&nbsp;21061760 | &nbsp;&nbsp;38907 |
|  | Big Yellow Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2658246 | &nbsp;&nbsp;38882 |
|  | Morgan Sindall Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;618505 | &nbsp;&nbsp;37790 |
|  | TBC Bank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;652734 | &nbsp;&nbsp;37397 |
|  | TP ICAP Group plc | &nbsp;&nbsp;10813163 | &nbsp;&nbsp;37294 |
|  | OSB Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5246193 | &nbsp;&nbsp;37185 |
|  | Mitie Group plc | &nbsp;&nbsp;16932549 | &nbsp;&nbsp;36625 |
| <sup>3</sup> | Airtel Africa plc | &nbsp;&nbsp;&nbsp;&nbsp;9973666 | &nbsp;&nbsp;36271 |
|  | Derwent London plc | &nbsp;&nbsp;&nbsp;&nbsp;1547611 | &nbsp;&nbsp;35836 |
|  | easyJet plc | &nbsp;&nbsp;&nbsp;&nbsp;5345793 | &nbsp;&nbsp;34036 |
|  | B&M European Value Retail SA | &nbsp;&nbsp;14399933 | &nbsp;&nbsp;34001 |
|  | International Workplace Group plc | &nbsp;&nbsp;11083008 | &nbsp;&nbsp;32984 |
|  | Hill & Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1143352 | &nbsp;&nbsp;32353 |
|  | Computacenter plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;832773 | &nbsp;&nbsp;31381 |
|  | Grafton Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2490293 | &nbsp;&nbsp;31140 |
|  | Canal+ SA | &nbsp;&nbsp;&nbsp;&nbsp;9794312 | &nbsp;&nbsp;30822 |
|  | Genus plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;949030 | &nbsp;&nbsp;30707 |
|  | Lancashire Holdings Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;3477088 | &nbsp;&nbsp;30533 |
|  | AJ Bell plc | &nbsp;&nbsp;&nbsp;&nbsp;4287525 | &nbsp;&nbsp;30269 |
|  | Paragon Banking Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2756835 | &nbsp;&nbsp;30067 |
|  | Greggs plc | &nbsp;&nbsp;&nbsp;&nbsp;1402008 | &nbsp;&nbsp;29716 |
|  | Coats Group plc | &nbsp;&nbsp;27047842 | &nbsp;&nbsp;29067 |
|  | Chemring Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3846128 | &nbsp;&nbsp;28993 |
|  | Safestore Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3022468 | &nbsp;&nbsp;28411 |
|  | Dunelm Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1907936 | &nbsp;&nbsp;28021 |
| <sup>2</sup> | Alpha Group International plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;499834 | &nbsp;&nbsp;27827 |
|  | Sirius Real Estate Ltd. | &nbsp;&nbsp;21024500 | &nbsp;&nbsp;27610 |
|  | Hammerson plc | &nbsp;&nbsp;&nbsp;&nbsp;6845216 | &nbsp;&nbsp;27468 |
|  | Currys plc | &nbsp;&nbsp;14823060 | &nbsp;&nbsp;27361 |
| <sup>3</sup> | Bridgepoint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6793763 | &nbsp;&nbsp;26906 |
|  | Tate & Lyle plc | &nbsp;&nbsp;&nbsp;&nbsp;5226898 | &nbsp;&nbsp;26536 |
| <sup>1</sup> | Energean plc | &nbsp;&nbsp;&nbsp;&nbsp;2001123 | &nbsp;&nbsp;25362 |
|  | Grainger plc | &nbsp;&nbsp;10253663 | &nbsp;&nbsp;25264 |
|  | Savills plc | &nbsp;&nbsp;&nbsp;&nbsp;1899117 | &nbsp;&nbsp;25166 |
|  | Baltic Classifieds Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6484862 | &nbsp;&nbsp;25147 |
| <sup>\*</sup> | Ocado Group plc | &nbsp;&nbsp;&nbsp;&nbsp;8581093 | &nbsp;&nbsp;24714 |
|  | Travis Perkins plc | &nbsp;&nbsp;&nbsp;&nbsp;2964473 | &nbsp;&nbsp;24510 |
|  | Volution Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2776125 | &nbsp;&nbsp;23976 |
|  | Great Portland Estates plc | &nbsp;&nbsp;&nbsp;&nbsp;5458363 | &nbsp;&nbsp;23895 |
|  | Telecom Plus plc | &nbsp;&nbsp;&nbsp;&nbsp;1022336 | &nbsp;&nbsp;23846 |
|  | Harbour Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;8007727 | &nbsp;&nbsp;23703 |
|  | SSP Group plc | &nbsp;&nbsp;11521929 | &nbsp;&nbsp;23286 |
| <sup>\*</sup> | Helios Towers plc | &nbsp;&nbsp;11619450 | &nbsp;&nbsp;22850 |
|  | Renishaw plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;487268 | &nbsp;&nbsp;22655 |
|  | Premier Foods plc | &nbsp;&nbsp;&nbsp;&nbsp;9290003 | &nbsp;&nbsp;22283 |
|  | Firstgroup plc | &nbsp;&nbsp;&nbsp;&nbsp;7961519 | &nbsp;&nbsp;21993 |
|  | Keller Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;986226 | &nbsp;&nbsp;20573 |
|  | Bodycote plc | &nbsp;&nbsp;&nbsp;&nbsp;2516034 | &nbsp;&nbsp;20399 |
|  | Dowlais Group plc | &nbsp;&nbsp;18516371 | &nbsp;&nbsp;20116 |
|  | Hochschild Mining plc | &nbsp;&nbsp;&nbsp;&nbsp;4586055 | &nbsp;&nbsp;19936 |
|  | Oxford Instruments plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;801968 | &nbsp;&nbsp;19897 |
|  | Greencore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6327768 | &nbsp;&nbsp;19822 |
| <sup>\*,3</sup> | Trainline plc | &nbsp;&nbsp;&nbsp;&nbsp;5852657 | &nbsp;&nbsp;19320 |
|  | Rathbones Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;821928 | &nbsp;&nbsp;19266 |
|  | Clarkson plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;401806 | &nbsp;&nbsp;19152 |
|  | Pets at Home Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6557275 | &nbsp;&nbsp;18471 |
|  | Breedon Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4010735 | &nbsp;&nbsp;18155 |
|  | MONY Group plc | &nbsp;&nbsp;&nbsp;&nbsp;7059994 | &nbsp;&nbsp;18005 |
|  | Elementis plc | &nbsp;&nbsp;&nbsp;&nbsp;8233042 | &nbsp;&nbsp;17796 |
|  | Hays plc | &nbsp;&nbsp;22741913 | &nbsp;&nbsp;17660 |
|  | Supermarket Income REIT plc | &nbsp;&nbsp;16923053 | &nbsp;&nbsp;17610 |
|  | 4imprint Group plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;396383 | &nbsp;&nbsp;17359 |
|  | Genuit Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3547424 | &nbsp;&nbsp;17247 |
|  | IntegraFin Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3593928 | &nbsp;&nbsp;17116 |
| <sup>\*,3</sup> | Watches of Switzerland Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3229409 | &nbsp;&nbsp;16669 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | WH Smith plc | &nbsp;&nbsp;&nbsp;&nbsp;1810252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16081 |
|  | Bytes Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3178761 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15492 |
|  | Ashmore Group plc | &nbsp;&nbsp;&nbsp;&nbsp;6250960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15432 |
|  | Kainos Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1184375 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14697 |
|  | Senior plc | &nbsp;&nbsp;&nbsp;&nbsp;5781799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14482 |
|  | Zigup plc | &nbsp;&nbsp;&nbsp;&nbsp;3132984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14273 |
| <sup>\*,3</sup> | Trustpilot Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5220256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14112 |
|  | Pagegroup plc | &nbsp;&nbsp;&nbsp;&nbsp;4486212 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13925 |
| <sup>\*</sup> | Frasers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1447152 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13892 |
|  | Vesuvius plc | &nbsp;&nbsp;&nbsp;&nbsp;2743559 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13539 |
|  | Domino's Pizza Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5185917 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13263 |
| <sup>\*</sup> | Molten Ventures plc | &nbsp;&nbsp;&nbsp;&nbsp;2120400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12941 |
| <sup>3</sup> | Petershill Partners plc | &nbsp;&nbsp;&nbsp;&nbsp;3123107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12782 |
|  | Moonpig Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4447053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12533 |
| <sup>\*,1</sup> | Alphawave IP Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4967613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12444 |
|  | Jupiter Fund Management plc | &nbsp;&nbsp;&nbsp;&nbsp;6000819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12012 |
| <sup>3</sup> | Spire Healthcare Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3876325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11951 |
| <sup>\*</sup> | Close Brothers Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2164648 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11941 |
| <sup>\*</sup> | Mitchells & Butlers plc | &nbsp;&nbsp;&nbsp;&nbsp;3595786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11499 |
|  | Future plc | &nbsp;&nbsp;&nbsp;&nbsp;1407859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11352 |
|  | Playtech plc | &nbsp;&nbsp;&nbsp;&nbsp;3271108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11322 |
| <sup>\*,1</sup> | Oxford Nanopore Technologies plc | &nbsp;&nbsp;&nbsp;&nbsp;6230868 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11237 |
|  | AG Barr plc | &nbsp;&nbsp;&nbsp;&nbsp;1272563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11185 |
|  | Ninety One plc | &nbsp;&nbsp;&nbsp;&nbsp;3673356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11166 |
|  | Morgan Advanced Materials plc | &nbsp;&nbsp;&nbsp;&nbsp;4011144 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10757 |
| <sup>1</sup> | Diversified Energy Co. plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;836982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10562 |
|  | Workspace Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1920085 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10549 |
|  | Victrex plc | &nbsp;&nbsp;&nbsp;&nbsp;1224484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10405 |
| <sup>\*</sup> | IP Group plc | &nbsp;&nbsp;12927951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10274 |
| <sup>3</sup> | Ibstock plc | &nbsp;&nbsp;&nbsp;&nbsp;5576760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10018 |
| <sup>1</sup> | C&C Group plc | &nbsp;&nbsp;&nbsp;&nbsp;5445907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9784 |
|  | Hilton Food Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1149595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9722 |
|  | Wickes Group plc | &nbsp;&nbsp;&nbsp;&nbsp;3243340 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9437 |
|  | J D Wetherspoon plc | &nbsp;&nbsp;&nbsp;&nbsp;1109552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9413 |
|  | Dr. Martens plc | &nbsp;&nbsp;&nbsp;&nbsp;7799459 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9329 |
|  | NCC Group plc | &nbsp;&nbsp;&nbsp;&nbsp;4202455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8266 |
|  | Picton Property Income Ltd. | &nbsp;&nbsp;&nbsp;&nbsp;7601027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7806 |
|  | Marshalls plc | &nbsp;&nbsp;&nbsp;&nbsp;3284344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7285 |
|  | Ithaca Energy plc | &nbsp;&nbsp;&nbsp;&nbsp;2525166 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7233 |
|  | Crest Nicholson Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;3273892 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7118 |
| <sup>3</sup> | Bakkavor Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2423344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7063 |
|  | RHI Magnesita NV | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;244430 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6826 |
| <sup>\*,1</sup> | THG plc | &nbsp;&nbsp;&nbsp;&nbsp;9994718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6108 |
| <sup>\*</sup> | AO World plc | &nbsp;&nbsp;&nbsp;&nbsp;4252716 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5947 |
| <sup>\*</sup> | Auction Technology Group plc | &nbsp;&nbsp;&nbsp;&nbsp;1347145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5471 |
| <sup>\*,1</sup> | Raspberry PI Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4301 |
| <sup>3</sup> | CMC Markets plc | &nbsp;&nbsp;&nbsp;&nbsp;1465366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4146 |
|  | Rank Group plc | &nbsp;&nbsp;&nbsp;&nbsp;2635434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4109 |
| <sup>\*,1,3</sup> | Aston Martin Lagonda Global Holdings plc | &nbsp;&nbsp;&nbsp;&nbsp;4047314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3351 |
|  | PZ Cussons plc | &nbsp;&nbsp;&nbsp;&nbsp;3293676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205 |
| <sup>\*,1</sup> | ASOS plc | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815988 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2731 |
| <sup>\*,2</sup> | John Wood Group plc | &nbsp;&nbsp;&nbsp;&nbsp;9655246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339 |
| <sup>\*,2</sup> | Home REIT plc | &nbsp;&nbsp;&nbsp;&nbsp;4815209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759 |
|  | RHI Magnesita NV (XLON) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6725 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;186 |
| <sup>\*,1,2</sup> | NMC Health plc | &nbsp;&nbsp;&nbsp;&nbsp;1316787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Intu Properties plc | &nbsp;&nbsp;14406415 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | Evraz plc | &nbsp;&nbsp;&nbsp;&nbsp;7417198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**48272367** |
| **Total Common Stocks (Cost $362,312,890)** | **Total Common Stocks (Cost $362,312,890)** | **Total Common Stocks (Cost $362,312,890)** | **545506592** |
| **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** | **Preferred Stocks (0.6%)** |
|  | Samsung Electronics Co. Ltd. Preference Shares | &nbsp;&nbsp;11778238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;695092 |
|  | Itau Unibanco Holding SA Preference Shares | &nbsp;&nbsp;75677607 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;554787 |
|  | Petroleo Brasileiro SA - Petrobras Preference Shares | &nbsp;&nbsp;66316208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;366715 |
|  | Volkswagen AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3016647 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314144 |
|  | Banco Bradesco SA Preference Shares | &nbsp;&nbsp;74730878 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;252254 |
|  | Henkel AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2367469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191796 |
|  | Itausa SA Preference Shares | &nbsp;&nbsp;82947943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;179619 |
| <sup>\*</sup> | Sociedad Quimica y Minera de Chile SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2044484 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99473 |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Shares | &nbsp;&nbsp;Market<br> Value•  ($000) |
|  | Hyundai Motor Co. Preference Shares (XKRX) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;479227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73837 |
|  | Bayerische Motoren Werke AG Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;806184 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69844 |
|  | Gerdau SA Preference Shares | &nbsp;&nbsp;18265134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64302 |
|  | Grupo Cibest SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3402150 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;49691 |
|  | Hyundai Motor Co. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;319215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48522 |
| <sup>1</sup> | FUCHS SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;969767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43411 |
|  | Cia Paranaense de Energia - Copel Preference Shares Class B | &nbsp;&nbsp;15750010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40751 |
|  | Cia Energetica de Minas Gerais Preference Shares | &nbsp;&nbsp;18267971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38506 |
|  | Centrais Eletricas Brasileiras SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3202528 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35353 |
|  | Grifols SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;3715078 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34531 |
|  | Embotelladora Andina SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;5607062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25221 |
|  | Metalurgica Gerdau SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9131418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18823 |
|  | Isa Energia Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;4016697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18747 |
|  | LG Chem Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15651 |
|  | Grupo de Inversiones Suramericana SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1403704 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14894 |
|  | Marcopolo SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;9633253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14128 |
|  | Mirae Asset Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1843899 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14014 |
|  | Sixt SE Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;215300 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13678 |
|  | Bradespar SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3549813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12233 |
|  | Draegerwerk AG & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123018 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10366 |
|  | Unipar Carbocloro SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759982 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10030 |
|  | KSB SE & Co. KGaA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9878 |
|  | Doosan Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9405 |
|  | Samsung Fire & Marine Insurance Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9296 |
|  | LG Electronics Inc. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;251139 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7878 |
|  | Banco Pan SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;3989000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7674 |
|  | Banco do Estado do Rio Grande do Sul SA Preference Shares Class B | &nbsp;&nbsp;&nbsp;&nbsp;2849074 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7276 |
| <sup>\*</sup> | Usinas Siderurgicas de Minas Gerais SA Usiminas Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;6572595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6927 |
|  | Banco ABC Brasil SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1227718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5251 |
|  | Hanwha Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;177808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5002 |
|  | Alpargatas SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2330950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4584 |
|  | Daishin Securities Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;298023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4461 |
|  | Corem Property Group AB Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156888 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3975 |
|  | Amorepacific Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;124518 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3585 |
|  | Cia de Ferro Ligas da Bahia FERBASA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2118208 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3091 |
| <sup>\*</sup> | Raizen SA Preference Shares | &nbsp;&nbsp;17067554 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3014 |
| <sup>\*</sup> | Braskem SA Preference Shares Class A | &nbsp;&nbsp;&nbsp;&nbsp;2277183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2861 |
|  | Randoncorp SA Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;2467111 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2774 |
| <sup>1</sup> | Samsung SDI Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2621 |
| <sup>\*</sup> | Azul SA Preference Shares | &nbsp;&nbsp;12169955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2579 |
|  | LG H&H Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29347 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2404 |
|  | CJ CheilJedang Corp. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17165 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1675 |
|  | Hyundai Engineering & Construction Co. Ltd. Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15112 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;599 |
| <sup>\*,2</sup> | Mechel PJSC Preference Shares | &nbsp;&nbsp;&nbsp;&nbsp;1017064 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| <sup>\*,2</sup> | TVS Motor Co. Ltd. Preference Shares | &nbsp;&nbsp;13573880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Preferred Stocks (Cost $2,919,157)** | **Total Preferred Stocks (Cost $2,919,157)** | **Total Preferred Stocks (Cost $2,919,157)** | **3427223** |
| **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** | **Rights (0.0%)** |
| <sup>\*,2</sup> | Tera Yatirim Teknoloji Holding A/S Exp. 11/4/2025 | &nbsp;&nbsp;&nbsp;&nbsp;7855620 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7289 |
| <sup>\*</sup> | Vend Marketplaces ASA Exp. 11/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;1014913 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 |
| <sup>\*</sup> | Vidrala SA Exp. 11/12/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;308581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1458 |
| <sup>\*</sup> | Oncoclinicas do Brasil Servicos Medicos SA Exp. 11/7/2025 | &nbsp;&nbsp;&nbsp;&nbsp;3544015 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20 |
| <sup>\*,2</sup> | Taichung Commercial Bank Co. Ltd. Exp. 12/8/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;693560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Rights (Cost $4,711)** | **Total Rights (Cost $4,711)** | **Total Rights (Cost $4,711)** | &nbsp;&nbsp;&nbsp;&nbsp;**11027** |
| **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** | **Warrants (0.0%)** |
| <sup>\*,1,2</sup> | Webuild SpA Exp. 8/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;374482 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 |
| <sup>\*</sup> | Malaysian Resources Corp. Bhd. Exp. 10/29/2027 | &nbsp;&nbsp;&nbsp;&nbsp;2634201 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22 |
| <sup>\*</sup> | VGI PCL Exp. 5/23/2027 | &nbsp;&nbsp;16082270 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15 |
| <sup>\*,2</sup> | Constellation Software Inc. Exp. 3/31/2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;256880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | **Total Warrants (Cost $—)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**409** |

---

------

Total International Stock Index Fund

---

| | | | |
|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Market<br> Value•  ($000)** |
| **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** | **Temporary Cash Investments (2.0%)** |
| **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** | **Money Market Fund (2.0%)** |
| <sup>6,7</sup> | Vanguard Market Liquidity Fund, 4.141% **(Cost $11,089,753)** | &nbsp;&nbsp;110912139 | &nbsp;&nbsp;&nbsp;&nbsp;**11091214** |
| **Total Investments (101.0%) (Cost $376,326,511)** | **Total Investments (101.0%) (Cost $376,326,511)** |  | &nbsp;&nbsp;**560036465** |
| **Other Assets and Liabilities—Net (-1.0%)** | **Other Assets and Liabilities—Net (-1.0%)** |  | &nbsp;&nbsp;&nbsp;&nbsp;**(5756332)** |
| **Net Assets (100%)** | **Net Assets (100%)** |  | &nbsp;&nbsp;**554280133** |

---

Cost is in $000.

• See Note A in Notes to Financial Statements.

---

| | |
|:---|:---|
| \* | Non-income-producing security. |
| 1 | Includes partial security positions on loan to broker-dealers. The total value of securities on loan is $6,584,428. |
| 2 | Security value determined using significant unobservable inputs. |
| 3 | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may be sold in transactions exempt from registration, normally to qualified institutional buyers. At October 31, 2025, the aggregate value was $14,488,514, representing 2.6% of net assets. |
| 4 | "Other" represents securities that are not classified by the fund's benchmark index. |
| 5 | Considered an affiliated company of the fund as the issuer is another member of The Vanguard Group. |
| 6 | Affiliated money market fund available only to Vanguard funds and certain trusts and accounts managed by Vanguard. Rate shown is the 7-day yield. |
| 7 | Collateral of $7,113,734 was received for securities on loan, of which $7,070,496 is held in Vanguard Market Liquidity Fund and $43,238 is held in cash. |

---

---

| |
|:---|
| ADR—American Depositary Receipt. |
| GDR—Global Depositary Receipt. |
| NVDR—Non-Voting Depositary Receipt. |
| REIT—Real Estate Investment Trust. |

---

------

#### Derivative Financial Instruments Outstanding as of Period End

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts | Futures Contracts |
|  |  |  | ($000) | ($000) |
|  | Expiration | Number of<br> Long (Short) Contracts | Notional<br> Amount | &nbsp;&nbsp;Value and<br> Unrealized<br> Appreciation<br> (Depreciation) |
| Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts | Long Futures Contracts |
| E-mini S&P 500 Index | December 2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40557 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(205) |
| Euro Stoxx 50 Index | December 2025 | 15820 | 1033738 | &nbsp;&nbsp;&nbsp;&nbsp;41566 |
| FTSE 100 Index | December 2025 | &nbsp;&nbsp;&nbsp;5226 | &nbsp;&nbsp;&nbsp;&nbsp;669101 | &nbsp;&nbsp;&nbsp;&nbsp;30467 |
| MSCI Emerging Markets Index | December 2025 | 15800 | 1112004 | &nbsp;&nbsp;&nbsp;&nbsp;41589 |
| S&P ASX 200 Index | December 2025 | &nbsp;&nbsp;&nbsp;1829 | &nbsp;&nbsp;&nbsp;&nbsp;266030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(728) |
| S&P TSX 60 Index | December 2025 | &nbsp;&nbsp;&nbsp;1549 | &nbsp;&nbsp;&nbsp;&nbsp;393526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8937 |
| Topix Index | December 2025 | &nbsp;&nbsp;&nbsp;3518 | &nbsp;&nbsp;&nbsp;&nbsp;761080 | &nbsp;&nbsp;&nbsp;&nbsp;49375 |
|  |  |  |  | &nbsp;&nbsp;171001 |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts | Forward Currency Contracts |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;333381 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;220163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1928) |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;398976 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;289676 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(4563) |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326293 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7221) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;326293 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;384197 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(7159) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;337551 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;457880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(14416) |
| Royal Bank of Canada | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;108089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2987) |
| HSBC Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40000 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1298) |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;41872392 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;472222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1601) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;32782625 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;369943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(1486) |
| Citibank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;26294928 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;296366 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(827) |
| Bank of America, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;17356063 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(632) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;16850941 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;190174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(779) |
| Royal Bank of Canada | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;INR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8723251 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;98520 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(476) |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;94032893 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;646230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(33340) |

---

------

Total International Stock Index Fund

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) | Forward Currency Contracts (continued) |
|  | Contract<br> Settlement<br> Date | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Contract Amount (000) | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| Counterparty | Contract<br> Settlement<br> Date |  | &nbsp;&nbsp;&nbsp;Receive |  | &nbsp;&nbsp;&nbsp;Deliver | &nbsp;&nbsp;&nbsp;Unrealized<br> Appreciation<br> ($000) | &nbsp;&nbsp;&nbsp;Unrealized<br> (Depreciation) ($000) |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;134134512 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;93990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/17/2025 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5986723 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;195313 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107020 | &nbsp;&nbsp;&nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;595457 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(2512) |
| UBS AG | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;201273 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;3456 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| State Street Bank & Trust Co. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;200775 | &nbsp;&nbsp;&nbsp;&nbsp;CHF | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;158372 | &nbsp;&nbsp;&nbsp;&nbsp;2957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120353 | &nbsp;&nbsp;&nbsp;&nbsp;HKD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934854 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(35) |
| Citibank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;341180 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;50622235 | &nbsp;&nbsp;&nbsp;11233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134099 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;19892234 | &nbsp;&nbsp;&nbsp;&nbsp;4445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Toronto-Dominion Bank | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134098 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;19892234 | &nbsp;&nbsp;&nbsp;&nbsp;4444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Royal Bank of Canada | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66901 | &nbsp;&nbsp;&nbsp;&nbsp;JPY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9933700 | &nbsp;&nbsp;&nbsp;&nbsp;2155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| BNP Paribas | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;113677 | &nbsp;&nbsp;&nbsp;KRW | &nbsp;&nbsp;&nbsp;157020273 | &nbsp;&nbsp;&nbsp;&nbsp;3245 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Barclays Bank plc | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;123607 | &nbsp;&nbsp;&nbsp;&nbsp;SEK | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1153111 | &nbsp;&nbsp;&nbsp;&nbsp;1910 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| JPMorgan Chase Bank, N.A. | 12/17/2025 | &nbsp;&nbsp;&nbsp;&nbsp;USD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;224792 | &nbsp;&nbsp;&nbsp;TWD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6720184 | &nbsp;&nbsp;&nbsp;&nbsp;5526 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;39740 | &nbsp;&nbsp;&nbsp;(81260) |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| AUD—Australian dollar. |
| BRL—Brazilian real. |
| CAD—Canadian dollar. |
| CHF—Swiss franc. |
| EUR—euro. |
| GBP—British pound. |
| HKD—Hong Kong dollar. |
| INR—Indian rupee. |
| JPY—Japanese yen. |
| KRW—Korean won. |
| SEK—Swedish krona. |
| TWD—Taiwanese dollar. |
| USD—U.S. dollar. |

---

&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps | Over-the-Counter Total Return Swaps |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation) ($000) |
| Beijing Kingsoft Office Software Inc. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;11560 | (0.082) | &nbsp;&nbsp;&nbsp;1560 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Cambricon Technologies Corp. Ltd. Class A | 10/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;35366 | (2.089) | &nbsp;&nbsp;&nbsp;1299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| China Airlines Ltd. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;17103 | (1.332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(856) |
| China Tourism Group Duty Free Corp. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;10054 | &nbsp;&nbsp;&nbsp;1.418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| East Money Information Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;24924 | (1.332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1499) |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/2026 | BANA | 272894 | &nbsp;&nbsp;&nbsp;2.168 | &nbsp;&nbsp;&nbsp;1121 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| FTSE China A Stock Connect CNY All Cap Index | &nbsp;&nbsp;&nbsp;&nbsp;6/4/2026 | GSI | 394576 | &nbsp;&nbsp;&nbsp;6.700 | &nbsp;&nbsp;&nbsp;4092 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Leejam Sports Co. JSC | &nbsp;&nbsp;&nbsp;4/22/2026 | JPMC | &nbsp;&nbsp;&nbsp;&nbsp;3432 | &nbsp;&nbsp;&nbsp;5.912 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(346) |
| Polaris Group | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;3100 | &nbsp;&nbsp;&nbsp;4.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(227) |
| Seres Group Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;20487 | (0.082) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1911) |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;16843 | (0.332) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(298) |
| Shenzhen Transsion Holdings Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;&nbsp;8337 | &nbsp;&nbsp;&nbsp;1.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1567) |
| Sungrow Power Supply Co. Ltd. Class A | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;17066 | &nbsp;&nbsp;&nbsp;0.918 | &nbsp;&nbsp;&nbsp;3048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TOTVS SA | 10/22/2026 | BANA | &nbsp;&nbsp;&nbsp;17272 | (1.089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(722) |
| TS Financial Holding Co. Ltd. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;64965 | (3.082) | &nbsp;&nbsp;&nbsp;1786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| TS Financial Holding Co. Ltd. | 10/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;29529 | (2.089) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;834 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Turkiye Petrol Rafinerileri A/S | &nbsp;&nbsp;&nbsp;4/22/2026 | BANA | &nbsp;&nbsp;&nbsp;26912 | (0.339) | &nbsp;&nbsp;&nbsp;2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Vanguard International Semiconductor Corp. | &nbsp;&nbsp;&nbsp;4/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;30120 | &nbsp;&nbsp;&nbsp;1.918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | (1763) |

---

------

Total International Stock Index Fund

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) | Over-the-Counter Total Return Swaps (continued) |
| Reference Entity | Termination<br> Date | Counterparty | Notional<br> Amount<br> ($000) | Floating<br> Interest<br> Rate<br> Received<br> (Paid)<sup>1</sup><br> (%) | Value and<br> Unrealized<br> Appreciation<br> ($000) | Value and<br> Unrealized<br> (Depreciation) ($000) |
| Verisilicon Microelectronics Shanghai Co. Ltd. Class A | 10/22/2026 | CITNA | &nbsp;&nbsp;&nbsp;&nbsp;5585 | &nbsp;&nbsp;&nbsp;4.397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(745) |
| Victory Giant Technology Huizhou Co. Ltd. Class A | 10/22/2026 | MSCS | &nbsp;&nbsp;&nbsp;16043 | &nbsp;&nbsp;&nbsp;4.411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
|  |  |  |  |  | 16989 | (9934) |

---

---

| | |
|:---|:---|
| 1 | Based on Overnight Bank Funding Rate as of the most recent reset date. Floating interest payment received/paid monthly. |
|  | BANA—Bank of America, N.A. |
|  | CITNA—Citibank, N.A. |
|  | GSI—Goldman Sachs International. |
|  | JPMC—JPMorgan Chase Bank, N.A. |
|  | MSCS—Morgan Stanley Capital Services LLC. |

---

At October 31, 2025, the counterparties had deposited in segregated accounts securities with a value of $43,191 in connection with open forward currency contracts and over-the-counter swap contracts.

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Statement of Assets and Liabilities

As of October 31, 2025

---

| | |
|:---|:---|
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| **Assets** |  |
| Investments in Securities, at Value<sup>1</sup> |  |
| &nbsp;&nbsp;Unaffiliated Issuers (Cost $364,738,711) | 548245082 |
| &nbsp;&nbsp;Affiliated Issuers (Cost $11,587,800) | &nbsp;&nbsp;&nbsp;11791383 |
| Total Investments in Securities | 560036465 |
| Investment in Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13305 |
| Cash | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64261 |
| Foreign Currency, at Value (Cost $855,588) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;850828 |
| Cash Collateral Pledged—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;222083 |
| Cash Collateral Pledged—Over-the-Counter Swap Contracts and Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52520 |
| Receivables for Investment Securities Sold | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;183149 |
| Receivables for Accrued Income | &nbsp;&nbsp;&nbsp;&nbsp;2069282 |
| Receivables for Capital Shares Issued | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;257578 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39740 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 |
| **Total Assets** | **563806200** |
| **Liabilities** |  |
| Payables for Investment Securities Purchased | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150588 |
| Collateral for Securities on Loan | &nbsp;&nbsp;&nbsp;&nbsp;7113734 |
| Payables for Capital Shares Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;154295 |
| Payables to Vanguard | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48662 |
| Variation Margin Payable—Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5445 |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;81260 |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9934 |
| Deferred Foreign Capital Gains Taxes | &nbsp;&nbsp;&nbsp;&nbsp;1962149 |
| **Total Liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;**9526067** |
| **Net Assets** | **554280133** |
| 1 Includes $6,584,428 of securities on loan. |  |

---

------

Total International Stock Index Fund

---

| | |
|:---|:---|
| Statement of Assets and Liabilities (continued) | Statement of Assets and Liabilities (continued) |
| **<br>At October 31, 2025, net assets consisted of:** |  |
| ($000s, except shares and per-share amounts) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amount |
| Paid-in Capital | 408429010 |
| Total Distributable Earnings (Loss) | 145851123 |
| **Net Assets** | **554280133** |
| **Investor Shares—Net Assets** |  |
| **Applicable to 10,364,875,430 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **248404680** |
| **Net Asset Value Per Share—Investor Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$23.97** |
| **ETF Shares—Net Assets** |  |
| **Applicable to 1,486,914,396 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | **110855729** |
| **Net Asset Value Per Share—ETF Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$74.55** |
| **Admiral<sup>™</sup> Shares—Net Assets** |  |
| **Applicable to 2,285,056,405 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**91610738** |
| **Net Asset Value Per Share—Admiral Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$40.09** |
| **Institutional Shares—Net Assets** |  |
| **Applicable to 299,645,863 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**48041216** |
| **Net Asset Value Per Share—Institutional Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$160.33** |
| **Institutional Plus Shares—Net Assets** |  |
| **Applicable to 235,308,368 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**37735143** |
| **Net Asset Value Per Share—Institutional Plus Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$160.36** |
| **Institutional Select Shares—Net Assets** |  |
| **Applicable to 104,386,833 outstanding $.001 par value shares of<br> beneficial interest (unlimited authorization)** | &nbsp;&nbsp;&nbsp;**17632627** |
| **Net Asset Value Per Share—Institutional Select Shares** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$168.92** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Statement of Operations

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Investment Income** |  |
| **Income** |  |
| Dividends—Unaffiliated Issuers<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13742352 |
| Dividends—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19493 |
| Interest—Unaffiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18769 |
| Interest—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;180784 |
| Securities Lending—Net | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171166 |
| Total Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14132564 |
| **Expenses** |  |
| The Vanguard Group—Note B |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investment Advisory Services | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20539 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Management and Administrative—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8624 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2703 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1201 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marketing and Distribution—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34 |
| Custodian Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38420 |
| Auditing Fees | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202 |
| Shareholders' Reports and Proxy Fees—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3096 |
| Shareholders' Reports and Proxy Fees—ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505 |
| Shareholders' Reports and Proxy Fees—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781 |
| Shareholders' Reports and Proxy Fees—Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;591 |
| Shareholders' Reports and Proxy Fees—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;196 |
| Shareholders' Reports and Proxy Fees—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2 |
| Trustees' Fees and Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;263 |
| Other Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6663 |
| Total Expenses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;560476 |
| **Net Investment Income** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**13572088** |
| **Realized Net Gain (Loss)** |  |
| Investment Securities Sold—Unaffiliated Issuers<sup>2,3</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(510165) |
| Investment Securities Sold—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(331) |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;667294 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;140546 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(78388) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19940) |
| **Realized Net Gain (Loss)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**199016** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

---

| | |
|:---|:---|
| Statement of Operations (continued) | Statement of Operations (continued) |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Year Ended<br> October 31, 2025 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;($000) |
| **Change in Unrealized Appreciation (Depreciation)** |  |
| Investment Securities—Unaffiliated Issuers<sup>4</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95920384 |
| Investment Securities—Affiliated Issuers | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107932 |
| Futures Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;175391 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23295 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(27978) |
| Foreign Currencies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85040 |
| **Change in Unrealized Appreciation (Depreciation)** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**96284064** |
| **Net Increase (Decrease) in Net Assets Resulting from Operations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**110055168** |

---

---

| | |
|:---|:---|
| 1 | Dividends are net of foreign withholding taxes of $1,286,565. |
| 2 | Realized Gain (Loss) is net of foreign capital gains taxes of $46,947. |
| 3 | Includes $2,472,538 of net gain (loss) resulting from in-kind redemptions. |
| 4 | The change in unrealized appreciation (depreciation) is net of the change in deferred foreign capital gains taxes of $21,043. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Statement of Changes in Net Assets

---

| | | |
|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, |
|  | 2025<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> ($000) |
| **Increase (Decrease) in Net Assets** |  |  |
| **Operations** |  |  |
| Net Investment Income | &nbsp;&nbsp;&nbsp;13572088 | &nbsp;&nbsp;&nbsp;&nbsp;11872533 |
| Realized Net Gain (Loss) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199016 | &nbsp;&nbsp;&nbsp;&nbsp;(2573178) |
| Change in Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;96284064 | &nbsp;&nbsp;&nbsp;&nbsp;74038532 |
| Net Increase (Decrease) in Net Assets Resulting from Operations | 110055168 | &nbsp;&nbsp;&nbsp;&nbsp;83337887 |
| **Distributions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;(6629248) | &nbsp;&nbsp;&nbsp;&nbsp;(5687946) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;&nbsp;(2700291) | &nbsp;&nbsp;&nbsp;&nbsp;(2083060) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;(2466805) | &nbsp;&nbsp;&nbsp;&nbsp;(2233897) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1337841) | &nbsp;&nbsp;&nbsp;&nbsp;(1225713) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(978045) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(959063) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(498548) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(372948) |
| Total Distributions | &nbsp;&nbsp;(14610778) | &nbsp;&nbsp;&nbsp;&nbsp;(12562627) |
| **Capital Share Transactions** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ETF Shares | &nbsp;&nbsp;&nbsp;15964626 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125235 | &nbsp;&nbsp;&nbsp;&nbsp;(1516131) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Shares | &nbsp;&nbsp;&nbsp;&nbsp;(1777708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253888) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;2619082 | &nbsp;&nbsp;&nbsp;&nbsp;(4588003) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(118986) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641495 |
| Net Increase (Decrease) from Capital Share Transactions | &nbsp;&nbsp;&nbsp;17144861 | &nbsp;&nbsp;&nbsp;&nbsp;16477082 |
| Total Increase (Decrease) | 112589251 | &nbsp;&nbsp;&nbsp;&nbsp;87252342 |
| **Net Assets** |  |  |
| **Beginning of Period** | **441690882** | &nbsp;&nbsp;&nbsp;**354438540** |
| **End of Period** | **554280133** | &nbsp;&nbsp;&nbsp;**441690882** |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investor Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$19.83** | &nbsp;&nbsp;&nbsp;**$16.57** | &nbsp;&nbsp;&nbsp;**$15.20** | &nbsp;&nbsp;&nbsp;**$20.86** | &nbsp;&nbsp;&nbsp;**$16.39** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.582 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.532 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.506 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.191 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.370 | &nbsp;&nbsp;&nbsp;&nbsp;(5.613) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.464 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.887 | &nbsp;&nbsp;&nbsp;&nbsp;(5.065) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.970 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.633) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.500) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.633) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.568) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.517) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.595) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.500) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$23.97** | &nbsp;&nbsp;&nbsp;**$19.83** | &nbsp;&nbsp;&nbsp;**$16.57** | &nbsp;&nbsp;&nbsp;**$15.20** | &nbsp;&nbsp;&nbsp;**$20.86** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**24.69%** | &nbsp;&nbsp;&nbsp;**23.32%** | &nbsp;&nbsp;&nbsp;**12.29%** | &nbsp;&nbsp;&nbsp;**-24.70%** | &nbsp;&nbsp;&nbsp;**30.45%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$248405 | &nbsp;&nbsp;&nbsp;$204358 | &nbsp;&nbsp;&nbsp;$163566 | &nbsp;&nbsp;&nbsp;$148776 | &nbsp;&nbsp;&nbsp;$199230 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.17% | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.18%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.17% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.76% | &nbsp;&nbsp;&nbsp;2.77% | &nbsp;&nbsp;&nbsp;2.95% | &nbsp;&nbsp;&nbsp;3.03% | &nbsp;&nbsp;&nbsp;2.49% |
| Portfolio Turnover Rate<sup>4</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.17%, 0.18% and 0.17%, respectively. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ETF Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$61.67** | &nbsp;&nbsp;&nbsp;**$51.56** | &nbsp;&nbsp;&nbsp;**$47.28** | &nbsp;&nbsp;&nbsp;**$64.90** | &nbsp;&nbsp;&nbsp;**$50.97** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.721 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.777 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.677 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;13.024 | &nbsp;&nbsp;&nbsp;&nbsp;10.215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.274 | &nbsp;&nbsp;&nbsp;&nbsp;(17.486) | &nbsp;&nbsp;&nbsp;&nbsp;13.870 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;14.921 | &nbsp;&nbsp;&nbsp;&nbsp;11.936 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.943 | &nbsp;&nbsp;&nbsp;&nbsp;(15.709) | &nbsp;&nbsp;&nbsp;&nbsp;15.547 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(2.041) | &nbsp;&nbsp;&nbsp;&nbsp;(1.826) | &nbsp;&nbsp;&nbsp;&nbsp;(1.663) | &nbsp;&nbsp;&nbsp;&nbsp;(1.911) | &nbsp;&nbsp;&nbsp;&nbsp;(1.617) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(2.041) | &nbsp;&nbsp;&nbsp;&nbsp;(1.826) | &nbsp;&nbsp;&nbsp;&nbsp;(1.663) | &nbsp;&nbsp;&nbsp;&nbsp;(1.911) | &nbsp;&nbsp;&nbsp;&nbsp;(1.617) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$74.55** | &nbsp;&nbsp;&nbsp;**$61.67** | &nbsp;&nbsp;&nbsp;**$51.56** | &nbsp;&nbsp;&nbsp;**$47.28** | &nbsp;&nbsp;&nbsp;**$64.90** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**24.83%** | &nbsp;&nbsp;&nbsp;**23.37%** | &nbsp;&nbsp;&nbsp;**12.46%** | &nbsp;&nbsp;&nbsp;**-24.64%** | &nbsp;&nbsp;&nbsp;**30.66%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$110856 | &nbsp;&nbsp;&nbsp;$76942 | &nbsp;&nbsp;&nbsp;$54767 | &nbsp;&nbsp;&nbsp;$44401 | &nbsp;&nbsp;&nbsp;$51747 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.06% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.16% | &nbsp;&nbsp;&nbsp;2.64% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 0.08% and 0.07%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Admiral Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$33.16** | &nbsp;&nbsp;&nbsp;**$27.72** | &nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;**$34.90** | &nbsp;&nbsp;&nbsp;**$27.41** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1.000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.907 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;.868 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5.502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.288 | &nbsp;&nbsp;&nbsp;&nbsp;(9.398) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7.478 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.013 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6.409 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.173 | &nbsp;&nbsp;&nbsp;&nbsp;(8.456) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8.346 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;(1.083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.883) | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.856) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;(1.083) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.969) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.883) | &nbsp;&nbsp;&nbsp;&nbsp;(1.014) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(.856) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$40.09** | &nbsp;&nbsp;&nbsp;**$33.16** | &nbsp;&nbsp;&nbsp;**$27.72** | &nbsp;&nbsp;&nbsp;**$25.43** | &nbsp;&nbsp;&nbsp;**$34.90** |
| **Total Return<sup>2</sup>** | &nbsp;&nbsp;&nbsp;**24.80%** | &nbsp;&nbsp;&nbsp;**23.34%** | &nbsp;&nbsp;&nbsp;**12.35%** | &nbsp;&nbsp;&nbsp;**-24.65%** | &nbsp;&nbsp;&nbsp;**30.59%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$91611 | &nbsp;&nbsp;&nbsp;$75608 | &nbsp;&nbsp;&nbsp;$64479 | &nbsp;&nbsp;&nbsp;$59468 | &nbsp;&nbsp;&nbsp;$80052 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.10% | &nbsp;&nbsp;&nbsp;0.11%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.12%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.11%<sup>3</sup> | &nbsp;&nbsp;&nbsp;0.11% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;2.83% | &nbsp;&nbsp;&nbsp;3.02% | &nbsp;&nbsp;&nbsp;3.11% | &nbsp;&nbsp;&nbsp;2.55% |
| Portfolio Turnover Rate<sup>4</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | Total returns do not include account service fees that may have applied in the periods shown. Fund prospectuses provide information about any applicable account service fees. |
| 3 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.11%, 0.12% and 0.11%, respectively. |
| 4 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$132.62** | &nbsp;&nbsp;&nbsp;**$110.87** | &nbsp;&nbsp;&nbsp;**$101.68** | &nbsp;&nbsp;&nbsp;**$139.55** | &nbsp;&nbsp;&nbsp;**$109.61** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.806 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.519 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22.001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.182 | &nbsp;&nbsp;&nbsp;&nbsp;(37.582) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.888 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32.083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.664 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.754 | &nbsp;&nbsp;&nbsp;&nbsp;(33.776) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.407 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.094) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.467) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.373) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.914) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.564) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.094) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.467) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$160.33** | &nbsp;&nbsp;&nbsp;**$132.62** | &nbsp;&nbsp;&nbsp;**$110.87** | &nbsp;&nbsp;&nbsp;**$101.68** | &nbsp;&nbsp;&nbsp;**$139.55** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**24.83%** | &nbsp;&nbsp;&nbsp;**23.37%** | &nbsp;&nbsp;&nbsp;**12.41%** | &nbsp;&nbsp;&nbsp;**-24.63%** | &nbsp;&nbsp;&nbsp;**30.62%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$48041 | &nbsp;&nbsp;&nbsp;$41424 | &nbsp;&nbsp;&nbsp;$34802 | &nbsp;&nbsp;&nbsp;$32204 | &nbsp;&nbsp;&nbsp;$42913 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.07% | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.09%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.86% | &nbsp;&nbsp;&nbsp;2.86% | &nbsp;&nbsp;&nbsp;3.05% | &nbsp;&nbsp;&nbsp;3.14% | &nbsp;&nbsp;&nbsp;2.58% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.08%, 0.09% and 0.08%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Plus Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$132.65** | &nbsp;&nbsp;&nbsp;**$110.90** | &nbsp;&nbsp;&nbsp;**$101.70** | &nbsp;&nbsp;&nbsp;**$139.59** | &nbsp;&nbsp;&nbsp;**$109.63** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2.900 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28.032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21.987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.192 | &nbsp;&nbsp;&nbsp;&nbsp;(37.597) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30.529 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32.099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25.677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12.776 | &nbsp;&nbsp;&nbsp;&nbsp;(33.782) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.429 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.389) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.469) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.389) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.927) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.576) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.108) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.469) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$160.36** | &nbsp;&nbsp;&nbsp;**$132.65** | &nbsp;&nbsp;&nbsp;**$110.90** | &nbsp;&nbsp;&nbsp;**$101.70** | &nbsp;&nbsp;&nbsp;**$139.59** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**24.84%** | &nbsp;&nbsp;&nbsp;**23.38%** | &nbsp;&nbsp;&nbsp;**12.43%** | &nbsp;&nbsp;&nbsp;**-24.63%** | &nbsp;&nbsp;&nbsp;**30.63%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$37735 | &nbsp;&nbsp;&nbsp;$28729 | &nbsp;&nbsp;&nbsp;$27752 | &nbsp;&nbsp;&nbsp;$25785 | &nbsp;&nbsp;&nbsp;$32880 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.06% | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.08%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.07% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.87% | &nbsp;&nbsp;&nbsp;2.88% | &nbsp;&nbsp;&nbsp;3.06% | &nbsp;&nbsp;&nbsp;3.15% | &nbsp;&nbsp;&nbsp;2.18% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.07%, 0.08% and 0.07%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Financial Highlights

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Institutional Select Shares** |  |  |  |  |  |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
| For a Share Outstanding<br> Throughout Each Period | &nbsp;&nbsp;&nbsp;2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2023 | &nbsp;&nbsp;&nbsp;2022 | &nbsp;&nbsp;&nbsp;2021 |
| **Net Asset Value, Beginning of Period** | &nbsp;&nbsp;&nbsp;**$139.73** | &nbsp;&nbsp;&nbsp;**$116.81** | &nbsp;&nbsp;&nbsp;**$107.13** | &nbsp;&nbsp;&nbsp;**$147.04** | &nbsp;&nbsp;&nbsp;**$115.49** |
| **Investment Operations** |  |  |  |  |  |
| Net Investment Income<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.269 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4.059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3.731 |
| Net Realized and Unrealized Gain (Loss) on Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29.561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23.134 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9.673 | &nbsp;&nbsp;&nbsp;&nbsp;(39.609) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31.522 |
| Total from Investment Operations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33.830 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27.091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13.477 | &nbsp;&nbsp;&nbsp;&nbsp;(35.550) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35.253 |
| **Distributions** |  |  |  |  |  |
| Dividends from Net Investment Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.703) |
| Distributions from Realized Capital Gains | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;— |
| Total Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.640) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.171) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.797) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.360) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3.703) |
| **Net Asset Value, End of Period** | &nbsp;&nbsp;&nbsp;**$168.92** | &nbsp;&nbsp;&nbsp;**$139.73** | &nbsp;&nbsp;&nbsp;**$116.81** | &nbsp;&nbsp;&nbsp;**$107.13** | &nbsp;&nbsp;&nbsp;**$147.04** |
| **Total Return** | &nbsp;&nbsp;&nbsp;**24.85%** | &nbsp;&nbsp;&nbsp;**23.42%** | &nbsp;&nbsp;&nbsp;**12.45%** | &nbsp;&nbsp;&nbsp;**-24.61%** | &nbsp;&nbsp;&nbsp;**30.66%** |
| **Ratios/Supplemental Data** |  |  |  |  |  |
| Net Assets, End of Period (Millions) | &nbsp;&nbsp;&nbsp;$17633 | &nbsp;&nbsp;&nbsp;$14629 | &nbsp;&nbsp;&nbsp;$9072 | &nbsp;&nbsp;&nbsp;$8277 | &nbsp;&nbsp;&nbsp;$10014 |
| Ratio of Total Expenses to Average Net Assets | &nbsp;&nbsp;&nbsp;0.046% | &nbsp;&nbsp;&nbsp;0.047%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.050%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.047%<sup>2</sup> | &nbsp;&nbsp;&nbsp;0.045% |
| Ratio of Net Investment Income to Average Net Assets | &nbsp;&nbsp;&nbsp;2.87% | &nbsp;&nbsp;&nbsp;2.91% | &nbsp;&nbsp;&nbsp;3.08% | &nbsp;&nbsp;&nbsp;3.19% | &nbsp;&nbsp;&nbsp;2.60% |
| Portfolio Turnover Rate<sup>3</sup> | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;3% | &nbsp;&nbsp;&nbsp;4% | &nbsp;&nbsp;&nbsp;5% | &nbsp;&nbsp;&nbsp;8% |

---

---

| | |
|:---|:---|
| 1 | Calculated based on average shares outstanding. |
| 2 | The ratio of expenses to average net assets for the period net of reduction from custody fee offset arrangements was 0.047%, 0.050% and 0.047%, respectively. |
| 3 | Excludes the value of portfolio securities received or delivered as a result of in-kind purchases or redemptions of the fund's capital shares, including ETF Creation Units. |

---

See accompanying Notes, which are an integral part of the Financial Statements.

------

Total International Stock Index Fund

Notes to Financial Statements

Vanguard Total International Stock Index Fund is registered under the Investment Company Act of 1940 as an open-end investment company, or mutual fund. The fund offers six classes of shares: Investor Shares, ETF Shares, Admiral Shares, Institutional Shares, Institutional Plus Shares, and Institutional Select Shares. Each of the share classes has different eligibility and minimum purchase requirements, and is designed for different types of investors. ETF Shares are listed for trading on Nasdaq; they can be purchased and sold through a broker.

A. The following significant accounting policies conform to generally accepted accounting principles for U.S. investment companies. The fund consistently follows such policies in preparing its financial statements.

1. Security Valuation: Securities are valued as of the close of trading on the New York Stock Exchange (generally 4 p.m., Eastern time) on the valuation date. Equity securities are valued at the latest quoted sales prices or official closing prices taken from the primary market in which each security trades; such securities not traded on the valuation date are valued at the mean of the latest quoted bid and asked prices. Securities for which market quotations are not readily available, or whose values have been affected by events occurring before the fund's pricing time but after the close of the securities' primary markets, are valued by methods deemed by the valuation designee to represent fair value and subject to oversight by the board of trustees.

These procedures include obtaining quotations from an independent pricing service, monitoring news to identify significant market- or security-specific events, and evaluating changes in the values of foreign market proxies (for example, ADRs, futures contracts, or exchange-traded funds), between the time the foreign markets close and the fund's pricing time. When fair-value pricing is employed, the prices of securities used by a fund to calculate its net asset value may differ from quoted or published prices for the same securities. Investments in Vanguard Market Liquidity Fund are valued at that fund's net asset value.

2. Foreign Currency: Securities and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using exchange rates obtained from an independent third party as of the fund's pricing time on the valuation date. Realized gains (losses) and unrealized appreciation (depreciation) on investment securities include the effects of changes in exchange rates since the securities were purchased, combined with the effects of changes in security prices. Fluctuations in the value of other assets and liabilities resulting from changes in exchange rates are recorded as unrealized foreign currency gains (losses) until the assets or liabilities are settled in cash, at which time they are recorded as realized foreign currency gains (losses).

3. Futures Contracts: The fund uses index futures contracts to a limited extent, with the objectives of maintaining full exposure to the stock market, maintaining liquidity, and minimizing transaction costs. The fund may purchase futures contracts to immediately invest incoming cash in the market, or sell futures in response to cash outflows, thereby simulating a fully invested position in the underlying index while maintaining a cash balance for liquidity. The primary risks associated with the use of futures contracts are imperfect correlation between changes in market values of stocks held by the fund and the prices of futures contracts, and the possibility of an illiquid market. Counterparty risk involving futures is mitigated because a regulated clearinghouse is the counterparty instead of the clearing broker. To further mitigate counterparty risk, the fund trades futures contracts on an exchange, monitors the financial strength of its clearing brokers and clearinghouse, and has entered into clearing agreements with its clearing brokers. The clearinghouse imposes initial margin requirements to secure the fund's performance and requires daily settlement of variation margin representing changes in the market value of each contract. Any securities pledged as initial margin for open contracts are noted in the Schedule of Investments.

Futures contracts are valued at their quoted daily settlement prices. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on futures contracts.

During the year ended October 31, 2025, the fund's average investments in long and short futures contracts represented 1% and 0% of net assets, respectively, based on the average of the notional amounts at each quarter-end during the period.

4. Forward Currency Contracts: The fund enters into forward currency contracts to protect the value of securities and related receivables and payables against changes in future foreign exchange rates. Risks associated with these types of forward currency contracts include movement in the values of the foreign currencies relative to the U.S. dollar and the ability of the counterparties to fulfill their obligations under the contracts. The fund mitigates its counterparty risk by entering into forward currency contracts only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. The master netting arrangements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate the forward currency contracts, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The forward currency contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the forward currency contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

Forward currency contracts are valued at their quoted daily prices obtained from an independent third party, adjusted for currency risk based on the expiration date of each contract. The notional amounts of the contracts are not recorded in the Statement of Assets and Liabilities. Fluctuations in the value of the contracts are recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until the contracts are closed, when they are recorded as realized gains (losses) on forward currency contracts.

During the year ended October 31, 2025, the fund's average investment in forward currency contracts represented 1% of net assets, based on the average of the notional amounts at each quarter-end during the period.

------

Total International Stock Index Fund

5. Swap Contracts: The fund has entered into equity swap contracts to earn the total return on selected reference stocks or indexes in the fund's target index. Under the terms of the swaps, the fund receives the total return on the referenced stock (i.e., receiving the increase or paying the decrease in value of the selected reference stock and receiving the equivalent of any dividends in respect of the selected referenced stock) over a specified period of time, applied to a notional amount that represents the value of a designated number of shares of the selected reference stock at the beginning of the equity swap contract. The fund also pays a floating rate that is based on short-term interest rates, applied to the notional amount. At the same time, the fund generally invests an amount approximating the notional amount of the swap in high-quality temporary cash investments.

A risk associated with all types of swaps is the possibility that a counterparty may default on its obligation to pay net amounts due to the fund. The fund's maximum amount subject to counterparty risk is the unrealized appreciation on the swap contract. The fund mitigates its counterparty risk by entering into swaps only with a diverse group of prequalified counterparties, monitoring their financial strength, entering into master netting arrangements with its counterparties, and requiring its counterparties to transfer collateral as security for their performance. In the absence of a default, the collateral pledged or received by the fund cannot be repledged, resold, or rehypothecated. In the event of a counterparty's default (including bankruptcy), the fund may terminate any swap contracts with that counterparty, determine the net amount owed by either party in accordance with its master netting arrangements, and sell or retain any collateral held up to the net amount owed to the fund under the master netting arrangements. The swap contracts contain provisions whereby a counterparty may terminate open contracts if the fund's net assets decline below a certain level, triggering a payment by the fund if the fund is in a net liability position at the time of the termination. The payment amount would be reduced by any collateral the fund has pledged. Any securities pledged as collateral for open contracts are noted in the Schedule of Investments. The value of collateral received or pledged is compared daily to the value of the swap contracts exposure with each counterparty, and any difference, if in excess of a specified minimum transfer amount, is adjusted and settled within two business days.

The notional amounts of swap contracts are not recorded in the Statement of Assets and Liabilities. Swaps are valued daily based on market quotations received from independent pricing services or recognized dealers and the change in value is recorded in the Statement of Assets and Liabilities as an asset (liability) and in the Statement of Operations as unrealized appreciation (depreciation) until periodic payments are made or the termination of the swap, at which time realized gain (loss) is recorded.

During the year ended October 31, 2025, the fund's average amounts of investments in total return swaps represented less than 1% of net assets, based on the average of notional amounts at each quarter-end during the period.

6. Federal Income Taxes: The fund intends to continue to qualify as a regulated investment company and distribute virtually all of its taxable income. The fund's tax returns are open to examination by the relevant tax authorities until expiration of the applicable statute of limitations, which is generally three years after the filing of the tax return. Management has analyzed the fund's tax positions taken for all open federal and state income tax years, and has concluded that no provision for income tax is required in the fund's financial statements.

7. Distributions: Distributions to shareholders are recorded on the ex-dividend date. Distributions are determined on a tax basis at the fiscal year-end and may differ from net investment income and realized capital gains for financial reporting purposes.

8. Securities Lending: To earn additional income, the fund lends its securities to qualified institutional borrowers. Security loans are subject to termination by the fund at any time, and are required to be secured at all times by collateral in an amount at least equal to the market value of securities loaned. Daily market fluctuations could cause the value of loaned securities to be more or less than the value of the collateral received. When this occurs, the collateral is adjusted and settled before the opening of the market on the next business day. The fund further mitigates its counterparty risk by entering into securities lending transactions only with a diverse group of prequalified counterparties, monitoring their financial strength, and entering into master securities lending agreements with its counterparties. The master securities lending agreements provide that, in the event of a counterparty's default (including bankruptcy), the fund may terminate any loans with that borrower, determine the net amount owed, and sell or retain the collateral up to the net amount owed to the fund; however, such actions may be subject to legal proceedings. While collateral mitigates counterparty risk, in the event of a default, the fund may experience delays and costs in recovering the securities loaned. The fund invests cash collateral received in Vanguard Market Liquidity Fund, and records a liability in the Statement of Assets and Liabilities for the return of the collateral, during the period the securities are on loan. Collateral investments in Vanguard Market Liquidity Fund are subject to market appreciation or depreciation. Securities lending income represents fees charged to borrowers plus income earned on invested cash collateral, less expenses associated with the loan. During the term of the loan, the fund is entitled to all distributions made on or in respect of the loaned securities.

9. Credit Facilities and Interfund Lending Program: The fund and certain other funds managed by The Vanguard Group ("Vanguard") participate in a $4.3 billion committed credit facility provided by a syndicate of lenders pursuant to a credit agreement and an uncommitted credit facility provided by Vanguard. Both facilities may be renewed annually. Each fund is individually liable for its borrowings, if any, under the credit facilities. Borrowings may be utilized for temporary or emergency purposes and are subject to the fund's regulatory and contractual borrowing restrictions. With respect to the committed credit facility, the participating funds are charged administrative fees and an annual commitment fee of 0.10% of the undrawn committed amount of the facility, which are allocated to the funds based on a method approved by the fund's board of trustees and included in Management and Administrative expenses on the fund's Statement of Operations. Any borrowings under either facility bear interest at an agreed-upon spread plus the higher of the federal funds effective rate, the overnight bank funding rate, or the Daily Simple Secured Overnight Financing Rate inclusive of an additional agreed-upon spread. However, borrowings under the uncommitted credit facility may bear interest based upon an alternate rate agreed to by the fund and Vanguard.

In accordance with an exemptive order (the "Order") from the SEC, the fund may participate in a joint lending and borrowing program that allows registered open-end Vanguard funds to borrow money from and lend money to each other for temporary or emergency purposes (the "Interfund Lending Program"), subject to compliance with the terms and conditions of the Order, and to the extent permitted by the fund's investment objective and investment policies. Interfund loans and borrowings normally extend overnight but can have a maximum duration of seven days. Loans may be called on one business day's notice. The interest rate to be charged is governed by the conditions of the Order and internal procedures adopted by the board of trustees. The board of trustees is responsible for overseeing the Interfund Lending Program.

------

Total International Stock Index Fund

For the year ended October 31, 2025, the fund did not utilize the credit facilities or the Interfund Lending Program.

10. Other: Dividend income is recorded on the ex-dividend date. Non-cash dividends included in income, if any, are recorded at the fair value of the securities received. Interest income includes income distributions received from Vanguard Market Liquidity Fund and is accrued daily. Security transactions are accounted for on the date securities are bought or sold. Costs used to determine realized gains (losses) on the sale of investment securities are those of the specific securities sold.

Taxes on foreign dividends and capital gains have been provided for in accordance with the applicable countries' tax rules and rates. Deferred foreign capital gains tax, if any, is accrued daily based upon net unrealized gains. The fund has filed tax reclaims for previously withheld taxes on dividends earned in certain European Union countries. These filings are subject to various administrative and judicial proceedings within these countries. Amounts related to these reclaims are recorded when there are no significant uncertainties as to the ‎ultimate resolution of proceedings, the likelihood of receipt of these reclaims, and the potential timing of ‎payment. Such tax reclaims and related professional fees, if any, are included in dividend income and other expenses, respectively.

Each class of shares has equal rights as to assets and earnings, except that each class separately bears certain class-specific expenses related to maintenance of shareholder accounts (included in Management and Administrative expenses), shareholder reporting, and proxy fees. Marketing and distribution expenses are allocated to each class of shares based on a method approved by the board of trustees. Income, other non-class-specific expenses, and gains and losses on investments are allocated to each class of shares based on its relative net assets.

B. In accordance with the terms of a Funds' Service Agreement (the "FSA") between Vanguard and the fund, Vanguard furnishes to the fund investment advisory, corporate management, administrative, marketing, and distribution services at Vanguard's cost of operations (as defined by the FSA). These costs of operations are allocated to the fund based on methods and guidelines approved by the board of trustees and are generally settled twice a month.

Upon the request of Vanguard, the fund may invest up to 0.40% of its net assets as capital in Vanguard. At October 31, 2025, the fund had contributed to Vanguard capital in the amount of $13,305,000, representing less than 0.01% of the fund's net assets and 5.32% of Vanguard's capital received pursuant to the FSA. The fund's trustees and officers are also directors and employees, respectively, of Vanguard.

C. Various inputs may be used to determine the value of the fund's investments and derivatives. These inputs are summarized in three broad levels for financial statement purposes. The inputs or methodologies used to value securities are not necessarily an indication of the risk associated with investing in those securities.

#### Level 1 —Quoted prices in active markets for identical securities.

#### Level 2 —Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
**Level 3—Significant unobservable inputs (including the fund's own assumptions used to determine the fair value of investments). Any investments and derivatives valued with significant unobservable inputs are noted on the Schedule of Investments.**

The following table summarizes the market value of the fund's investments and derivatives as of October 31, 2025, based on the inputs used to value them:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Level 1<br> ($000) | &nbsp;&nbsp;&nbsp;Level 2<br> ($000) | &nbsp;&nbsp;&nbsp;Level 3<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| **Investments** |  |  |  |  |
| Assets |  |  |  |  |
| Common Stocks | 53786620 | &nbsp;&nbsp;&nbsp;491242530 | &nbsp;&nbsp;&nbsp;477442 | &nbsp;&nbsp;&nbsp;545506592 |
| Preferred Stocks | &nbsp;&nbsp;&nbsp;1716864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1710359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3427223 |
| Rights | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11027 |
| Warrants | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409 |
| Temporary Cash Investments | 11091214 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;11091214 |
| Total | 66596213 | &nbsp;&nbsp;&nbsp;492955149 | &nbsp;&nbsp;&nbsp;485103 | &nbsp;&nbsp;&nbsp;560036465 |
| **Derivative Financial Instruments** |  |  |  |  |
| Assets |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171934 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39740 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39740 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16989 |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;171934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56729 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;228663 |
| Liabilities |  |  |  |  |
| Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(933) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(933) |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81260) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(81260) |
| Swap Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9934) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9934) |
| Total | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(933) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(91194) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(92127) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

------

Total International Stock Index Fund

D. At October 31, 2025, the fair values of derivatives were reflected in the Statement of Assets and Liabilities as follows:

---

| | | | |
|:---|:---|:---|:---|
| Statement of Assets and Liabilities | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Unrealized Appreciation—Futures Contracts<sup>1</sup> | 171934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;171934 |
| Unrealized Appreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;39740 | &nbsp;&nbsp;&nbsp;&nbsp;39740 |
| Unrealized Appreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;16989 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;16989 |
| Total Assets | 188923 | &nbsp;&nbsp;&nbsp;&nbsp;39740 | &nbsp;&nbsp;&nbsp;228663 |
| Unrealized Depreciation—Futures Contracts<sup>1</sup> | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(933) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(933) |
| Unrealized Depreciation—Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(81260) | &nbsp;&nbsp;&nbsp;&nbsp;(81260) |
| Unrealized Depreciation—Over-the-Counter Swap Contracts | &nbsp;&nbsp;&nbsp;(9934) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;(9934) |
| Total Liabilities | (10867) | &nbsp;&nbsp;&nbsp;(81260) | &nbsp;&nbsp;&nbsp;&nbsp;(92127) |

---

1 Includes cumulative appreciation (depreciation) on futures contracts and centrally cleared swaps, if any, as reported in the Schedule of Investments. Only current day's variation margin is reported within the Statement of Assets and Liabilities.

Realized net gain (loss) and the change in unrealized appreciation (depreciation) on derivatives for the year ended October 31, 2025, were:

---

| | | | |
|:---|:---|:---|:---|
| Realized Net Gain (Loss) on Derivatives | Equity<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Foreign<br> Exchange<br> Contracts<br> ($000) | &nbsp;&nbsp;&nbsp;Total<br> ($000) |
| Futures Contracts | 667294 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;667294 |
| Swap Contracts | 140546 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;140546 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(78388) | &nbsp;&nbsp;&nbsp;&nbsp;(78388) |
| Realized Net Gain (Loss) on Derivatives | 807840 | &nbsp;&nbsp;&nbsp;(78388) | &nbsp;&nbsp;&nbsp;729452 |
| Change in Unrealized Appreciation (Depreciation) on Derivatives |  |  |  |
| Futures Contracts | 175391 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;175391 |
| Swap Contracts | &nbsp;&nbsp;&nbsp;23295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;23295 |
| Forward Currency Contracts | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;(27978) | &nbsp;&nbsp;&nbsp;&nbsp;(27978) |
| Change in Unrealized Appreciation (Depreciation) on Derivatives | 198686 | &nbsp;&nbsp;&nbsp;(27978) | &nbsp;&nbsp;&nbsp;170708 |

---

E. Permanent differences between book-basis and tax-basis components of net assets are reclassified among capital accounts in the financial statements to reflect their tax character. These reclassifications have no effect on net assets or net asset value per share. Examples of permanent differences include, but are not limited to, the accounting for passive foreign investment companies, in-kind redemptions, swap agreements, and distributions in connection with fund share redemptions.

---

| | |
|:---|:---|
| Permanent differences were reclassified between the following accounts: | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Paid-in Capital | &nbsp;&nbsp;&nbsp;&nbsp;2406512 |
| Total Distributable Earnings (Loss) | &nbsp;&nbsp;&nbsp;(2406512) |

---

Temporary differences between book-basis and tax-basis components of total distributable earnings (loss) arise when certain items of income, gain, or loss are recognized in different periods for financial statement and tax purposes; these differences will reverse at some time in the future. Examples of temporary differences include, but are not limited to, capital loss carryforwards, the deferral of losses from wash sales, the recognition of unrealized gains or losses from certain derivative contracts, and the recognition of unrealized gains from passive foreign investment companies. As of period end, the tax-basis components of total distributable earnings (loss) are detailed in the table as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Undistributed Ordinary Income | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8496819 |
| Undistributed Long-Term Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Unrealized Gains (Losses) | &nbsp;&nbsp;&nbsp;172163054 |
| Capital Loss Carryforwards | &nbsp;&nbsp;&nbsp;&nbsp;(34866581) |
| Qualified Late-Year Losses | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Other Temporary Differences | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57831 |
| Total | &nbsp;&nbsp;&nbsp;145851123 |

---

------

Total International Stock Index Fund

The tax character of distributions paid was as follows:

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Year Ended October 31, | &nbsp;&nbsp;&nbsp;Year Ended October 31, |
|  | &nbsp;&nbsp;&nbsp;2025<br> Amount<br> ($000) | &nbsp;&nbsp;&nbsp;2024<br> Amount<br> ($000) |
| Ordinary Income\* | &nbsp;&nbsp;&nbsp;14610778 | &nbsp;&nbsp;&nbsp;12562627 |
| Long-Term Capital Gains | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Total | &nbsp;&nbsp;&nbsp;14610778 | &nbsp;&nbsp;&nbsp;12562627 |

---

\* Includes short-term capital gains, if any.

As of October 31, 2025, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows:

---

| | |
|:---|:---|
|  | &nbsp;&nbsp;&nbsp;Amount<br> ($000) |
| Tax Cost | &nbsp;&nbsp;&nbsp;385952232 |
| Gross Unrealized Appreciation | &nbsp;&nbsp;&nbsp;215581218 |
| Gross Unrealized Depreciation | &nbsp;&nbsp;&nbsp;&nbsp;(41442824) |
| Net Unrealized Appreciation (Depreciation) | &nbsp;&nbsp;&nbsp;174138394 |

---

F. During the year ended October 31, 2025, the fund purchased $34,842,444,000 of investment securities and sold $20,946,326,000 of investment securities, other than temporary cash investments. In addition, the fund purchased and sold investment securities of $7,259,665,000 and $5,182,250,000, respectively, in connection with in-kind purchases and redemptions of the fund's capital shares.

The fund purchased securities from and sold securities to other Vanguard funds or accounts managed by Vanguard or its affiliates, in accordance with procedures adopted by the board of trustees in compliance with Rule 17a-7 of the Investment Company Act of 1940. For the year ended October 31, 2025, such purchases were $0 and sales were $1,501,000, resulting in net realized loss of $1,039,000; these amounts, other than temporary cash investments, are included in the purchases and sales of investment securities noted above.

G. Capital share transactions for each class of shares were:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, | Year Ended October 31, | Year Ended October 31, |
|  | 2025 | 2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| **Investor Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;16642259 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;803445 | &nbsp;&nbsp;&nbsp;&nbsp;14270647 | &nbsp;&nbsp;&nbsp;&nbsp;752214 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;6629248 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;327163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5687946 | &nbsp;&nbsp;&nbsp;&nbsp;301828 |
| Redeemed | (22938895) | &nbsp;&nbsp;&nbsp;(1073537) | &nbsp;&nbsp;&nbsp;(11852364) | &nbsp;&nbsp;&nbsp;(614635) |
| Net Increase (Decrease)—Investor Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;332612 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57071 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106229 | &nbsp;&nbsp;&nbsp;&nbsp;439407 |
| **ETF Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;15964626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239282 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 | &nbsp;&nbsp;&nbsp;&nbsp;185382 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Redeemed | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;— |
| Net Increase (Decrease)—ETF Shares | &nbsp;&nbsp;15964626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;239282 | &nbsp;&nbsp;&nbsp;&nbsp;11087380 | &nbsp;&nbsp;&nbsp;&nbsp;185382 |
| **Admiral Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;11426955 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;324767 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8606353 | &nbsp;&nbsp;&nbsp;&nbsp;269615 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;2051060 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1878818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59644 |
| Redeemed | (13352780) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(380013) | &nbsp;&nbsp;&nbsp;(12001302) | &nbsp;&nbsp;&nbsp;(375069) |
| Net Increase (Decrease)—Admiral Shares | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;125235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5176 | &nbsp;&nbsp;&nbsp;&nbsp;(1516131) | &nbsp;&nbsp;&nbsp;&nbsp;(45810) |
| **Institutional Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;7314174 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7408994 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;57989 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;1237840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1125597 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8931 |
| Redeemed | (10329722) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(73557) | &nbsp;&nbsp;&nbsp;&nbsp;(8788479) | &nbsp;&nbsp;&nbsp;&nbsp;(68472) |
| Net Increase (Decrease)—Institutional Shares | &nbsp;&nbsp;(1777708) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(12704) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(253888) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1552) |
| **Institutional Plus Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;8649275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61919 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4160067 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32769 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961849 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;945874 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7512 |
| Redeemed | &nbsp;&nbsp;(6992042) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(50248) | &nbsp;&nbsp;&nbsp;&nbsp;(9693944) | &nbsp;&nbsp;&nbsp;&nbsp;(73957) |
| Net Increase (Decrease)—Institutional Plus Shares | &nbsp;&nbsp;&nbsp;&nbsp;2619082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18733 | &nbsp;&nbsp;&nbsp;&nbsp;(4588003) | &nbsp;&nbsp;&nbsp;&nbsp;(33676) |

---

------

Total International Stock Index Fund

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Year Ended October 31, | Year Ended October 31, | Year Ended October 31, | Year Ended October 31, |
|  | 2025 | 2025 | &nbsp;&nbsp;&nbsp;2024 | &nbsp;&nbsp;&nbsp;2024 |
|  | Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) | &nbsp;&nbsp;&nbsp;Amount<br> ($000) | &nbsp;&nbsp;&nbsp;Shares<br> (000) |
| **Institutional Select Shares** |  |  |  |  |
| Issued | &nbsp;&nbsp;&nbsp;&nbsp;1967003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4507999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33174 |
| Issued in Lieu of Cash Distributions | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;372948 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2794 |
| Redeemed | &nbsp;&nbsp;(2584537) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(17697) | &nbsp;&nbsp;&nbsp;&nbsp;(1239452) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8937) |
| Net Increase (Decrease)—Institutional Select Shares | &nbsp;&nbsp;&nbsp;&nbsp;(118986) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(307) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3641495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27031 |

---

H. Transactions during the period in investments where the issuer is another member of The Vanguard Group were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  |  | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions | &nbsp;&nbsp;Current Period Transactions |  |
|  | Oct. 31, 2024<br> Market Value<br> ($000) | &nbsp;&nbsp;Purchases<br> at Cost<br> ($000) | &nbsp;&nbsp;Proceeds<br> from<br> Securities<br> Sold<br> ($000) | &nbsp;&nbsp;Realized<br> Net Gain<br> (Loss)<br> ($000) | &nbsp;&nbsp;Change in<br> Unrealized<br> App. (Dep.)<br> ($000) | &nbsp;&nbsp;Income<br> ($000) | &nbsp;&nbsp;Capital Gain<br> Distributions<br> Received<br> ($000) | &nbsp;&nbsp;Oct. 31, 2025<br> Market Value<br> ($000) |
| Vanguard FTSE Emerging Markets ETF | &nbsp;&nbsp;&nbsp;593176 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;106993 | &nbsp;&nbsp;&nbsp;&nbsp;19493 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700169 |
| Vanguard Market Liquidity Fund | 7854840 | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;NA<sup>1</sup> | &nbsp;&nbsp;(331) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;939 | &nbsp;&nbsp;180784 | &nbsp;&nbsp;— | &nbsp;&nbsp;11091214 |
| Total | 8448016 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;(331) | &nbsp;&nbsp;107932 | &nbsp;&nbsp;200277 | &nbsp;&nbsp;— | &nbsp;&nbsp;11791383 |

---

1 Not applicable—purchases and sales are for temporary cash investment purposes.

I. Significant market disruptions, such as those caused by pandemics, natural or environmental ‎disasters, war, acts of terrorism, political or regulatory conditions, or other events, can adversely affect local and global ‎markets and normal market operations. Any such disruptions could have an adverse impact on the value of the fund's investments and fund performance.

To the extent the fund's investment portfolio reflects concentration in a particular market, industry, sector, country or asset class, the fund may be adversely affected by the performance of these concentrations and may be subject to increased price volatility and other risks.

The use of derivatives may expose the fund to various risks. Derivatives can be highly volatile, and any initial investment is generally small relative to the notional amount so that transactions may be leveraged in terms of market exposure. A relatively small market movement may have a potentially larger impact on derivatives than on standard securities. Leveraged derivatives positions can, therefore, increase volatility. Additional information regarding the fund's use of derivative(s) and the specific risks associated is described under significant accounting policies.

J. Operating segments are components of an entity that engage in business activities, have discrete financial information available, and have their operating results regularly reviewed by a chief operating decision maker ("CODM"). The fund is considered a single segment. Vanguard's chief executive officer, chief investment officer, and chief financial officer, who are also officers of the fund, as well as the fund's chief financial officer collectively act as the CODM. Vanguard has established various management committees to assist the CODM with overseeing aspects of the fund's daily operations. Through these committees, the CODM manages the fund's operations to achieve a single investment objective, as detailed in its prospectus, through the execution of the fund's investment strategies. When assessing segment performance and making decisions about segment resources, the CODM relies on the fund's portfolio composition, total returns, expense ratios and changes in net assets which are consistent with the information contained in the fund's financial statements. Segment assets, liabilities, income, and expenses are also detailed in the accompanying financial statements.

K. Management has determined that no subsequent events or transactions occurred through the date the financial statements were issued that would require recognition or disclosure in these financial statements.

------

#### Report of Independent Registered

#### Public Accounting Firm
To the Board of Trustees of Vanguard STAR Funds and Shareholders of Vanguard Total International Stock Index Fund

#### Opinion on the Financial Statements
We have audited the accompanying statement of assets and liabilities, including the schedule of investments, of Vanguard Total International Stock Index Fund (one of the funds constituting Vanguard STAR Funds, referred to hereafter as the "Fund") as of October 31, 2025, the related statement of operations for the year ended October 31, 2025, the statement of changes in net assets for each of the two years in the period ended October 31, 2025, including the related notes, and the financial highlights for each of the five years in the period ended October 31, 2025 (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Fund as of October 31, 2025, the results of its operations for the year then ended, the changes in its net assets for each of the two years in the period ended October 31, 2025 and the financial highlights for each of the five years in the period ended October 31, 2025 in conformity with accounting principles generally accepted in the United States of America.

#### Basis for Opinion
These financial statements are the responsibility of the Fund's management. Our responsibility is to express an opinion on the Fund's financial statements based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Fund in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.

We conducted our audits of these financial statements in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement, whether due to error or fraud.

Our audits included performing procedures to assess the risks of material misstatement of the financial statements, whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. Our audits also included evaluating the accounting principles used and significant estimates made by management, as well as evaluating the overall presentation of the financial statements. Our procedures included confirmation of securities owned as of October 31, 2025 by correspondence with the custodian, transfer agent and brokers; when replies were not received from brokers, we performed other auditing procedures. We believe that our audits provide a reasonable basis for our opinion.

/s/PricewaterhouseCoopers LLP

Philadelphia, Pennsylvania

December 19, 2025

We have served as the auditor of one or more investment companies in The Vanguard Group of Funds since 1975.

------

Tax information (unaudited)

The fund hereby designates $9,185,377,000, or if subsequently determined to be different, the maximum amount allowable by law, as qualified dividend income for purposes of the maximum rate under section 1(h)(11) for calendar year 2024. Shareholders will be notified in January 2026 via IRS Form 1099 of the amounts for use in preparing their 2025 income tax return.

The fund hereby designates for the fiscal year $101,810,000, or if subsequently determined to be different, the maximum amount allowable by law, of interest earned from obligations of the U.S. government which is generally exempt from state income tax.

The fund designates to shareholders foreign source income of $15,031,213,000 and foreign taxes paid of $1,217,346,000, or if subsequently determined to be different, the maximum amounts allowable by law. Form 1099-DIV reports calendar-year amounts that can be included on the income tax return of shareholders.

Q1130 122025

------

**Item 8: Changes in and Disagreements with Accountants for Open-End Management Investment Companies.**

Not applicable.

**Item 9: Proxy Disclosures for Open-End Management Investment Companies.**

Not applicable.

**Item 10**: **Remuneration Paid to Directors, Officers, and Others of Open-End Management Investment Companies.**

Not applicable. The Trustees' Fees and Expenses for the Total International Stock Index Fund and the STAR Core-Plus Bond Fund are included in the financial statements filed under Item 7 of this Form, and those of the STAR Fund and the LifeStrategy Funds are borne by the underlying Vanguard funds in which the funds of the Registrant invest.

**Item 11: Statement Regarding Basis for Approval of Investment Advisory Contracts.**

Not applicable.

**Item 12: Disclosure of Proxy Voting Policies and Procedures for Closed-End Management Investment Companies.**

Not applicable.

**Item 13: Portfolio Managers of Closed-End Management Investment Companies.**

Not applicable.

**Item 14**: **Purchase of Equity Securities by Closed-End Management Investment Company and Affiliated Purchasers.**

Not applicable.

**Item 15**: **Submission of Matters to a Vote of Security Holders.**

Not applicable.

**Item 16**: **Controls and Procedures.**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(a) Disclosure Controls and Procedures. The Principal Executive and Financial Officers concluded that the Registrant's Disclosure Controls and Procedures are effective based on their evaluation of the Disclosure Controls and Procedures as of a date within 90 days of the filing date of this report.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(b) Internal Control Over Financial Reporting. There were no changes in the Registrant's Internal Control Over Financial Reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant's internal control over financial reporting.

**Item 17**: **Disclosure of Securities Lending Activities for Closed-End Management Investment Companies.**

Not applicable.

**Item 18: Recovery of Erroneously Awarded Compensation**

Not applicable.

**Item 19: Exhibits.**

[(a)(1)](tm2526775d1_ex99-codeeth.htm) [Code of Ethics filed herewith.](tm2526775d1_ex99-codeeth.htm)

[(a)(2)](tm2530396d3_ex99-cert.htm) [Certifications filed herewith.](tm2530396d3_ex99-cert.htm)

[(a)(2)](tm2530396d3_ex99-906cert.htm) [Certifications filed herewith.](tm2530396d3_ex99-906cert.htm)

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

---

| | |
|:---|:---|
|  | VANGUARD STAR FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |

---

Date: December 23, 2025

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

---

| | |
|:---|:---|
|  | VANGUARD STAR FUNDS |
| BY: | /s/ SALIM RAMJI\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;SALIM RAMJI |
|  | CHIEF EXECUTIVE OFFICER |
| Date: December 23, 2025 | Date: December 23, 2025 |
|  | VANGUARD STAR FUNDS |
| BY: | /s/ CHRISTINE BUCHANAN\* |
|  | &nbsp;&nbsp;&nbsp;&nbsp;CHRISTINE BUCHANAN |
|  | CHIEF FINANCIAL OFFICER |

---

Date: December 23, 2025

---

| | |
|:---|:---|
| \* By: | /s/ Natalie Lamarque |

---

Natalie Lamarque, pursuant to a [Power of Attorney](https://www.sec.gov/Archives/edgar/data/891190/000119312525325143/f43635d7.htm) filed on December 19, 2025 (see File Number 33-49023), Incorporated by Reference.

## Ex-99.Code

**Exhibit 99.CODEETH**

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| | |
|:---|:---|
| **Access Person Code of Conduct**<br> **Effective Date: 01 January 2024 \| Contact:** **The Code of Ethical Conduct Team**<br> **Return to the** **Corporate Policies Page** <br> ****<br> **Policy Coverage**<br>This policy applies to all crew members and contingent workers globally who have been designated as an "Access Person" and, in certain instances, to their Household or Family Members. A "contingent worker" is any person other than a crew member who provides services to, or on behalf of, Vanguard through staffing firms, consulting firms, service providers, or as independent contractors. | &nbsp;&nbsp; <br> **Related Items**<br>· **The Code of Ethical Conduct** <br> · **How to Voice Concerns at Vanguard** <br> · **My Compliance and Ethics Resource Center** <br> · **Training Resources & Job Aids** <br> · **Code of Ethical Conduct Policy** <br> · **Conflicts of Interest Policy** <br> · **Insider Trading Policy** <br> · **Outside Business Activity Policy** |

---

*Access Persons* – Please note that the specific trading restrictions and reporting requirements vary depending on your Access Person designation, meaning <u>Advisor</u> Access Person, <u>Fund</u> Access Person, or <u>Investment</u> Access Person. Regardless of your designation, the Compliance Department has the authority to apply to you, with appropriate notice, any of the trading restrictions within this policy.

*Household or Family Members* – Certain aspects of this policy apply to you and your Household or Family Members. This is required by law and regulation in many jurisdictions, and is consistent with industry best practices, to ensure effective monitoring and to protect against conflicts of interest or related issues. See the *Defined Terms* section for the definition of Household or Family Member in your region.

*Note:* If your Household or Family Member(s) also works at Vanguard, they are subject to the same personal trading rules that apply to you, even if they are not designated as an Access Person. If they are also an Access Person, each of you is subject to the most restrictive designation held by you or your Household or Family Member(s).

Your designation may change – your Access Person designation may change as a result of changes in your role or department, or if the Compliance Department determines that a change in designation is necessary.

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Additional Requirements for Associated Persons:***<br>U.S. crew members and contingent workers who are deemed to be Associated Persons under the FINRA Licensing Policy have certain obligations under this policy and have additional investment-related obligations under the FINRA Licensing Policy and the Securities Account Reporting Obligations for Associated Persons.<br>

**Policy Overview**

Some crew members and contingent workers at Vanguard, by virtue of their role or department, are designated as an Access Person (i.e., an Advisor Access Person, Fund Access Person, or Investment Access Person) because they or their department are authorized to have knowledge of non-public information regarding the Vanguard Funds and/or sensitive market or client activity. As a result, Access Persons are subject to additional reporting requirements, stricter personal investment rules, and greater oversight. These standards and rules, as set forth in in this policy (the Access

Page 1 of 19

Person Code of Conduct (APCC)<sup>1</sup>), have been adopted to ensure compliance with applicable laws and regulations and to avoid conflicts of interest or the appearance of conflicts of interest. In particular, this policy aims to prevent conflicts of interest that could arise between the securities trading that Vanguard conducts on behalf of the Vanguard Funds or its clients and the personal securities trading by crew, contingent workers, and their Household or Family Members. Be sure you are familiar with other Vanguard policies that govern ethical conduct and personal investment activities, including those listed at the top of this policy.

**Policy Requirements**

**Vanguard recognizes the importance to crew and contingent workers of being able to manage and develop their own financial resources through *<u>long-term</u>* investments and strategies. With that in mind, the rules in this policy are intended to ensure that trading on behalf of Vanguard Funds and clients are given priority over trading in personal accounts, and that trades in personal accounts do not adversely affect trades for Vanguard's funds or clients. Similarly, you must comply with applicable securities laws and must avoid taking personal advantage of your knowledge of securities activity in Vanguard Funds or client accounts.**

This policy includes specific restrictions on personal investing but cannot anticipate every fact pattern or situation. You should adhere to the spirit, and not just the letter, of this policy.

To the extent possible, Compliance will treat all records related to trading in personal accounts as confidential. Information will be accessible within the Compliance Department and may be reported to senior management or HR. Records may also need to be made available to Internal Audit and/or any regulator. All non-U.S. crew members and contingent workers are required to sign a data consent/data privacy notice.

The Compliance Department reserves the right to monitor all investment or trading activity by you and your Household or Family Members based on any information or system to which it has access.

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Note for Crew Members in China:*** <br>Because you may not have access to MCO, different systems and procedures are in place for you to disclose accounts and holdings. Please consult with your manager or the China Compliance Department to learn more. <br>

**Brokerage Firms You May Use** 

The terms in this section apply to all Access Persons.

The brokerage firms you may use to hold and transact Reportable Securities depend on whether you are a crew member or contingent worker, in addition to where you work. See the definition of Reportable Security in the *Defined Terms* section.

<sup>1</sup> The APCC constitutes the code of ethics that the Vanguard funds have adopted in compliance with U.S. SEC Rules 17j-1 and 204A-1.The APCC is a policy that has been created and approved, and is governed, similar to other policies at Vanguard. As used herein, references to "this policy" mean the APCC.

Page 2 of 19

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| | |
|:---|:---|
| &nbsp;&nbsp;**All U.S. Crew and their Household or Family Members** **(see parts (a) and (b) of the definition in the defined terms section)** | &nbsp;&nbsp; Must hold and trade all Reportable Securities in a Vanguard Brokerage Account (VBA), but may hold other investments at the firm(s) of their choice<br>Must initiate transfer of all Reportable Securities to a VBA within 60 days of hire<br>***Exceptions:*** Employer-sponsored plans, Approved Managed Accounts, 529 college savings plans and ABLE plans may be held at other firms; However, if these, or any other accounts can hold Vanguard Funds or Reportable Securities, they must be reported in the "Accounts" tab of MyComplianceOffice (MCO) |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Non-U.S. Crew and their Household or Family Members** | &nbsp;&nbsp;May hold and trade all Securities and investments at the firm(s) of their choice |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Contingent Workers** | &nbsp;&nbsp;May hold and trade all Securities and investments at the firm(s) of their choice |

---

**Disclosure Obligations** 

The terms in this section apply to all Access Persons.

Access Persons must disclose accounts and holdings information to the Compliance Department via an initial disclosure and periodic ongoing disclosures. All issued assignments must be completed even if you do not have any brokerage accounts or trade Reportable Securities.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1.** <u>Initial Disclosure of Accounts and Holdings</u> 

Within ten (10) calendar days of being designated an Access Person, all Access Persons must disclose the following to the Compliance Department via the New Access Persons Holdings Report assignment through MyComplianceOffice, or MCO:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. All Covered Accounts and Reportable Securities held by
you or a Household or Family Member;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. All Covered Accounts in which you exercise Investment Discretion
or over which you exercise control (e.g., agent authority (full or limited), trustee, power of attorney authority, etc.);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. All accounts in which you have, or will acquire, Beneficial
Ownership of Securities; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. All accounts held by you and any Household or Family Member
in which there are college saving plan products, annuity products, or other investment or insurance products that, in turn, hold or invest
in Vanguard Funds. These can include 529 plans, Achieving a Better Life Experience (ABLE) plans, employer sponsored retirement plans (e.g.,
401(k) and 403(b) plans), and Health Savings Accounts invested in Vanguard Funds or products.

This includes accounts held at Vanguard and other financial institutions. You do not need to disclose an account or submit transaction confirmations or statements if the account does not have the ability

Page 3 of 19

to hold Securities (e.g., a traditional checking, savings, or deposit account with a bank, credit union, or building society for holding cash).

This information must be current as of no more than 45 calendar days before joining Vanguard or being designated as an Access Person. *Failure to complete and submit the New Access Persons Holdings Report within ten (10) calendar days of receiving it may be considered a violation of this policy.*

&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Quick Tip:*** <br>For a summary of the disclosure and transfer requirements, please review the FAQs prepared by the Compliance Department. The MCO Overview provides information on how to access and use MCO. <br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2.** <u>Ongoing Disclosure of Accounts, Transactions, and Duplicate Statements</u> 

After the Initial Disclosure, Access Persons may need to periodically disclose account and transaction information for themselves and their Household or Family Members to the Compliance Department.

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Required Ongoing Disclosures** | &nbsp;&nbsp;**Required Ongoing Disclosures** |
| &nbsp;&nbsp;<br>If at any time, an Access Person, or their Household or Family Member: | &nbsp;&nbsp;<br>If at any time, an Access Person, or their Household or Family Member: |
| &nbsp;&nbsp;Opens, or intends to open, a Covered Account with any financial institution, including Vanguard | &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |
| &nbsp;&nbsp;<br>Acquires holdings in Reportable Securities or Beneficial Ownership of Securities<br>| &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |
| &nbsp;&nbsp;Becomes associated with a Covered Account (including a VBA) via marriage, inheritance, or other life events | &nbsp;&nbsp;The Covered Accounts and Reportable Securities must be disclosed on the "Accounts" tab in MCO within ten (10) calendar days. You must also upload an account statement to the "Trading Documents" tab in MCO. |

---

**Account Monitoring** 

---

| |
|:---|
| &nbsp;&nbsp;**Vanguard Brokerage Accounts (VBAs)** |
| &nbsp;&nbsp; Compliance will receive transaction confirmations automatically for VBAs associated with U.S. crew members and contingent workers, and their Household or Family Members, but only after the VBAs are properly disclosed in MCO. No additional action is needed.<br>|

---

---

| |
|:---|
| &nbsp;&nbsp;**External Covered Accounts** |
| &nbsp;&nbsp;Many brokerage firms have data feeds available that allow Compliance to receive transaction confirmations electronically and automatically. If a data feed is available, no additional action is needed. If a data feed is not available, statements or transaction confirmations must be provided to Compliance through a quarterly assignment in MCO, or Compliance must be added as an interested party on the account to receive duplicate statements. For details on these processes, see *Appendix B*. |

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&nbsp;&nbsp;&nbsp;&nbsp; <br> ***Note for Crew Members and Contingent Workers in Australia:*** <br>You are required to disclose all transactions in VIA funds in MCO in the same manner as is required for Reportable Securities.<br>

**Investment and Trading Requirements**

The terms in this section apply to all Access Persons.

**General Obligations**

&nbsp;&nbsp;&nbsp;&nbsp;· Comply with the law:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
must comply with all applicable securities-related rules and laws.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not engage in conduct that is deceitful, fraudulent, or manipulative, or that involves false or misleading statements, in connection
with the purchase or sale of a Security by a Vanguard Fund or Vanguard Client account, or otherwise.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not intentionally, recklessly, or negligently circulate false information or rumors that may affect the securities markets or may
be perceived as market manipulation.

&nbsp;&nbsp;&nbsp;&nbsp;· Use of Information:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
may not take personal advantage of knowledge of recent, impending, or planned Securities activities of the Vanguard Funds or their investment
advisors or any Vanguard Client. You are prohibited from purchasing or selling - directly or indirectly - any Security or Related Security
when you know that the Security is being purchased or sold, or considered for purchase or sale, by a Vanguard Fund (with the exception
of an index fund) or by a Vanguard Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
 are subject to and must comply with the Insider Trading
 Policy and/or any similar policy of the Vanguard affiliate or region for which you
 work. Each of these policies is considered an integral part of your obligations under this
 policy. Each policy prohibits you from buying or selling any Security while in possession
 of Material, Nonpublic Information about the issuer of the Security. The policies also prohibit
 you from communicating any nonpublic information about any Security or issuer of Securities
 to third parties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
 must comply with the Confidential Information Policy ,
 including that you may not share information with any third party about any planned, upcoming,
 or recently executed trading activity by any Vanguard Fund or Vanguard Client unless such
 information is publicly available through no action by you.

&nbsp;&nbsp;&nbsp;&nbsp;· Fund policies and excessive trading:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o When
purchasing, exchanging, or redeeming shares of a Vanguard Fund, you must adhere to the policies and standards set forth in the fund's
prospectus, or offering document, including policies on market-timing and frequent trading.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Excessive trading in Covered Accounts is strongly discouraged.
The Compliance Department reserves the right to monitor trading across all of your Covered Accounts, and may conduct scrutiny of any trades
in your Covered Accounts where such trading may appear excessive in nature (including, but not limited to, if the number of trades is
so frequent as to potentially impact your ability to carry out your assigned responsibilities

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or the trades involve positions that are disproportionate to your net assets). If Compliance in its sole discretion determines you have engaged in excessive trading, then Compliance may limit the number of trades allowed in your Covered Accounts during a given period. This section does not apply to transactions in an Approved Managed Account.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Beneficial
ownership and discretion:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The terms and restrictions of this policy apply to all
Securities in which you have acquired or will acquire Beneficial Ownership.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You must comply with these investment and trading restrictions
with respect to any account you own as well as any account over which you exercise Investment Discretion or exercise control.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· No
circumvention:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You are not permitted to assist, aid, or enable any other person in doing anything that you are
prohibited from doing under this policy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Exceptions
and waivers:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o In rare cases, the Chief Compliance Officer may grant exceptions
to this policy, including pre-clearance, other trading restrictions, and certain reporting requirements on a case-by-case basis if it
is determined that (1) the proposed conduct involves no opportunity for abuse, (2) the proposed conduct does not conflict with Vanguard's
interests, and (3) not granting an exception would result in an unfair or unjust outcome. See below for more details on exceptions *.* 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o The Chief Compliance Officer may waive the applicability
of this policy for a contingent worker if the policy's requirements are covered through the applicable service provider's
contract with Vanguard.

**Rules regarding specific investments or investment types:**

&nbsp;&nbsp;&nbsp;&nbsp;· Use of derivatives:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You and your Household or Family Members may not use a
derivative to avoid or circumvent a rule or requirement set forth in this policy. If something is prohibited by these rules, then it is
also against these rules to effectively accomplish the same thing by using a derivative. This includes futures, options, and other types
of derivatives.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You and your Household or Family Members are permitted
to trade futures or options on commodities.

&nbsp;&nbsp;&nbsp;&nbsp;· IPOs and ICOs:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
and your Household or Family Members are prohibited from acquiring Securities in an Initial Public Offering (IPO) or Secondary Offering.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o You
and your Household or Family Members are prohibited from participating in an Initial Coin Offering (ICO).

Page 6 of 19

&nbsp;&nbsp;&nbsp;&nbsp;· Private Placements – You and your Household or Family
Members are not permitted to invest in securities offered to potential investors in a Private Placement or other limited investment offering
without first obtaining pre-clearance from Compliance via the Outside Business Activity request form (the form for U.S. crew is in LARS,
and for ex-U.S. crew is in MCO). If you or your Household or Family Members receive approval to purchase Securities in a Private
Placement, you must immediately inform Compliance if that Security goes to public offer or is pending listing on an exchange.

&nbsp;&nbsp;&nbsp;&nbsp;· SPACs – You and your Household or Family Members
are prohibited from acquiring a SPAC at any stage of its lifecycle (i.e., pre-IPO, IPO, pre-merger, post-merger).

&nbsp;&nbsp;&nbsp;&nbsp;· Short-Selling – You are prohibited from selling short
any Security that you do not own or from otherwise engaging in short-selling activities.

&nbsp;&nbsp;&nbsp;&nbsp;· Digital
 Currencies and Related Investments – Refer to the Trading
 and Reporting Requirements for Digital Currency Investments and Activities for details
 on which digital currency account and product types are permitted, and what must be disclosed,
 under this policy.

**Trade Pre-clearance** 

Fund Access Persons and Investment Access Persons must pre-clear all Covered Securities transactions made by themselves and their Household or Family Members. Investment Access Persons must also obtain pre-clearance for purchases in excess of, and sales in excess of, US$50,000 in an individual Vanguard ETF over a rolling 30-day period, including those made by their Household or Family Members. Failure to obtain pre-clearance for a single transaction or a series of transactions that exceed US$50,000 over a rolling 30-day period in an individual Vanguard ETF is a violation of this policy. Please note that the US$50,000 limit applies across all accounts owned by you and your Household or Family Members (it is not US$50,000 per account).

*Note:* In some instances, you must pre-clear trades in accounts managed by Vanguard. See the pre-clearance exceptions below for more details.

**Obtaining Pre-clearance** 

Pre-clearance approval must be obtained via the "Personal Trade Pre-Clearance" path in MCO, and requests are typically approved or denied immediately. For those Access Persons in the U.S., the pre-clearance system is available between 8:00 AM and 4:00 PM (ET) Monday through Friday. However, requests should be submitted by 3:30 PM (ET) to ensure same day approval. Completing a trade before receiving approval or after the approval window expires is a violation of this policy. Attempting to obtain approval after the transaction has occurred is not permitted.

**Pre-clearance Expiration**

*In the U.S.:* Pre-clearance approval will expire at the end of the trading day on which it is issued. If you wish to trade after the approval window closes, you must obtain a new approval on the day you wish to trade. Pre-clearance for same-day limit orders is permitted. Good-til-cancelled (GTC) limit orders are prohibited.

*Outside the U.S.:* Pre-clearance approval will expire at the end of the trading day on the next business day after the approval is received. If you wish to trade after the approval window

Page 7 of 19

closes, you must obtain a new approval. Pre-clearance for limit orders is permitted, but the order must be executed, or expire, by the end of the trading day on the next business day.

**Pre-clearance Exceptions** 

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales of Vanguard Funds

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o *Note:* Investment Access Persons must pre-clear Vanguard
ETF trades as described above.

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales where the person requesting pre-clearance
has no direct or indirect influence or control over the account in which the trades will be made (e.g., you have a trust in your name
but you are not the trustee who places the transaction, provided you have granted Investment Discretion to the trustee and there has been
no prior communication between you and the trustee regarding the transaction)

&nbsp;&nbsp;&nbsp;&nbsp;· Corporate actions in Covered Securities such as stock dividends,
stock splits, mergers, consolidations, spin-offs, or other similar corporate reorganizations or distributions

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales made as a part of an Automatic Investment
Program or Dividend Reinvestment Program

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases effected upon the exercise of Rights which were
issued pro rata to all holders of a class of its Securities, to the extent such Rights were acquired from such issuer

&nbsp;&nbsp;&nbsp;&nbsp;· Acquisitions of Covered Securities through gifts or bequests

&nbsp;&nbsp;&nbsp;&nbsp;· Purchases or sales in an Approved Managed Account, provided
there is no prior communication with the account's portfolio manager regarding the transactions

**Vanguard Digital Advisor and Personal Advisor accounts:** These accounts qualify as Approved Managed Accounts once enrolled in these programs. Trades of Covered Securities (and for Investment Access Persons, Vanguard ETFs as described in the Trade Pre-Clearance section) required to be made prior to enrollment, via the self-directed trade path, are subject to pre-clearance and short-term trading restrictions. In these instances, you (and not a Vanguard Advisor) are responsible for obtaining the pre-clearance. To clarify, if a Vanguard Advisor informs you that you need to trade a Covered Security (or directs you to trade a Covered Security) in these accounts in order to enroll, you are still required to obtain pre-clearance.

However, pre-clearance is not required for trades executed by Digital Advisor or Personal Advisor as the result of enrolling in either program, nor is it required for trades executed by these programs after enrollment is complete.

**Vanguard Personal Advisor Select and Vanguard Wealth Management accounts:** Accounts enrolled in these programs are not considered Approved Managed Accounts. Trades of Covered Securities (and for Investment Access Persons, Vanguard ETFs as described in the Trade Pre-Clearance section) are subject to pre-clearance and all other trading rules that apply if directed by you. You (and not a Vanguard Advisor) are responsible for obtaining all necessary pre-clearances. Automatic rebalancing and automatic tax-loss harvesting transactions are not subject to the pre-clearance requirement.

Trading violations made in any account managed through these programs (Digital Advisor, Personal Advisor, Personal Advisor Select, or Vanguard Wealth Management) will be investigated by the Compliance Department on a case-by-case basis. The findings of such an investigation will determine whether the Access Person or the Advisor will receive the violation.

Page 8 of 19

**Blackout Periods**

Fund Access Persons and Investment Access Persons generally will not receive pre-clearance approval to trade a Covered Security if the same, or a Related Security, was traded in a Vanguard Fund in the prior seven calendar days.

If you purchase a Covered Security without pre-clearance, you will have violated this policy and may be required to immediately sell the Covered Security and relinquish all profits received from the sale to Vanguard (exclusive of commissions). If you sell a Covered Security without pre-clearance, you will have violated this policy and must relinquish to Vanguard the difference (exclusive of commissions) between the sale price you received and the sale price received by the Vanguard Fund (if your sale price is higher), multiplied by the number of shares you sold.

If an Investment Access Person sells a Covered Security within seven days before a Vanguard Fund sells the same Covered Security, or a Related Security, they may be required to relinquish to Vanguard any profits earned from their sale of the Covered Security (exclusive of commissions), where profits are calculated based on the difference between the sale price they received and the sale price received by the Vanguard Fund (if their sale price is higher), multiplied by the number of shares they sold.

In addition to these restrictions, local law may dictate the extent to which any gains must be relinquished.

Compliance may exempt certain trades from these restrictions during blackout periods that coincide with trading by certain Vanguard Funds (e.g., index funds).

**Exception to Blackout Periods**

Notwithstanding the blackout period restrictions, Fund Access Persons may buy up to US$50,000 (or local currency equivalent), as well as sell up to US$50,000 worth of a Stock, in any rolling 30-day period, if the issuer has a market capitalization that exceeds US$5 billion. Pre-clearance is still required for all Covered Securities trades regardless of whether they meet this exception. Additionally, please note that the US$50,000 limit applies across all accounts owned by you and your Household or Family Members (it is not US$50,000 per account).

If a Fund Access Person's purchases exceed the US$50,000 limit, they will have violated this policy and will be required to sell the amount by which they exceeded the limit, and relinquish all profits received from the sale to Vanguard (exclusive of commissions). If a Fund Access Person's sales exceed the US$50,000 limit, they will have violated this policy must relinquish to Vanguard the difference (exclusive of commissions) between the sale price they received and the sale price received by the Vanguard Fund (if their sale price is higher), multiplied by the number of shares sold in excess of the limit.

Trades of Securities of issuers with market capitalizations below US$5 billion, or that exceed US$50,000 in any 30-day rolling period, will continue to be subject to the blackout periods unless the Compliance Department grants an exception.

**Short-Term Trading**

You are prohibited from purchasing and then selling a Covered Security at a profit, as well as selling and then repurchasing a Covered Security at a lower price, within 30 calendar days. Please note, day one is the first calendar day after the trade date (for example, if your trade date is Friday, then day one is Saturday). This prohibition also applies to all Vanguard ETF trades made by Investment Access Persons. A last-in/first-out accounting methodology will be applied to a series of Security purchases, regardless of how you placed the trades or plan to report them for tax purposes. For example, if you purchased a security for $10, you may not sell the same security for more than $10 within 30

Page 9 of 19

calendar days. Similarly, if you sold a security for $10, you may not repurchase the same security for below $10 within 30 calendar days. Profits on such trades must be relinquished to Vanguard (exclusive of commissions). In addition, the transaction will be considered a violation of this policy.

The rule applies across all accounts owned by you and your Household or Family Members. For example, if you purchase a stock in your account and the same stock is sold in an account beneficially owned by your spouse or domestic partner within 30 calendar days at a price higher than your purchase price, you will be in violation of this policy and must relinquish profits received from the sale to Vanguard (exclusive of commissions).

**Options Trading (Advisor Access Persons Only)**

You may hold options on a Covered Security until you exercise the options, or the options expire. However, you may not otherwise close any open options positions for a profit within 30 calendar days. Realizing profits on short-term trades of options will be considered violations of this policy, and you must relinquish such profits to Vanguard (exclusive of commissions). This includes short-term trades that are the result of options that are assigned or are exercised automatically, without any action on your part. For example:

&nbsp;&nbsp;&nbsp;&nbsp;· If a call option is assigned within 30 calendar days of
your purchase of the underlying Security itself, and the underlying Security is called away at price higher than you purchase price, the
call assignment would be considered a violation of this policy. You will be required to relinquish profits from the assignment to Vanguard
(exclusive of commissions). For example, if a Security is called away at $12 after you purchase the Security itself for $10 in the prior
30 calendar days, you will have violated this policy and will be required to relinquish profits.

&nbsp;&nbsp;&nbsp;&nbsp;· If your position auto exercises upon expiration, and you
earn a profit within 30 calendar days of opening the position, you will be in violation of this policy and will be required to relinquish
profits from the exercise to Vanguard (exclusive of commissions).

**Exceptions** 

The Chief Compliance Officer or their designee retains the discretion to interpret and grant exceptions to this policy and to decide how the rules apply to any given situation for the purposes of protecting the funds and being consistent with the general principles of this policy and the Code of Ethical Conduct.

Understandably, you may encounter personal situations in which you believe an exception to this policy is necessary. Exceptions may be warranted if:

&nbsp;&nbsp;&nbsp;&nbsp;· You face a financial hardship that can be met by liquidating
assets that are subject to this policy's rule (e.g., medical expense, home purchase, life event, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;· You would like to liquidate company stock held in a former
employer's stock plan, or exercise options held in a former employer's stock option plan.

&nbsp;&nbsp;&nbsp;&nbsp;· Your Household or Family Member(s) would like to sell stock
or exercise options in their current or former employer's stock plan or stock option plan.

&nbsp;&nbsp;&nbsp;&nbsp;· You, or your Household or Family Members, would like to
liquidate Covered Securities received as part of a gift, bequest, or inheritance. These exceptions will be granted once for all Covered
Securities received in a single gift, bequest, or inheritance.

&nbsp;&nbsp;&nbsp;&nbsp;· You receive three pre-clearance denials for the same security
within a rolling 60 calendar day period, provided that your second and third requests are submitted on or after the next available pre-clearance
date specified by MCO.

Page 10 of 19

If you believe you should be afforded an exception to this policy's rules, you must obtain prior written approval by submitting a request through the Hardship Waiver Request Form. Compliance will consider your request and notify you of the outcome.

**Policy Compliance** 

Questions regarding this policy may be submitted to the policy contact for your region.

Please be aware of and comply with any supplemental policies that may apply to your role, department, or geographic region. Check with your manager for more information.

If you believe you may have breached this policy, you should immediately report it to your manager, notify the policy contact for your region, and work with them to take corrective action. Alternatively, you may report concerns regarding this policy via the Anonymous Reporting channel that Vanguard has arranged for your region. You are expected to cooperate with any research or investigation into conduct regarding this policy.

The Compliance Department is the owner of this policy. Any violations or potential violations of this policy may be investigated by the Compliance Department, and if it is determined that there has been a violation, you may be subject to penalties and sanctions as described in the Disciplinary Action Policy and, for crew and contingent workers in Australia, the Managing Misconduct Policy. Any violation of this policy may result in disciplinary action up to and including termination of employment.

Refer to the Policy Disclaimer Statement for more information.

Page 11 of 19

**Defined Terms** 

The following definitions apply throughout this policy:

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| | |
|:---|:---|
| Access Person | &nbsp;&nbsp;Any person designated as an Investment Access Person, Fund Access Person, or Advisor Access Person. |
| Approved Managed Account | &nbsp;&nbsp;An investment account where (i) the account is owned by an investor and overseen by a hired professional money manager, (ii) the investor has no trading discretion on the account, and (iii) Compliance has approved it as an Approved Managed Account. |
| Associated Person | &nbsp;&nbsp;Any person who conducts securities business on behalf of Vanguard Marketing Corporation (VMC). This includes all FINRA-licensed contingent workers, as well as non-licensed contingent workers who perform certain operational and administrative functions for VMC. |
| Automatic Investment Program | &nbsp;&nbsp;A program in which regular periodic purchases (or withdrawals) are made automatically in (or from) Investment accounts, according to a predetermined schedule and allocation. An Automatic Investment Program includes a dividend reinvestment plan. |
| Bankers' Acceptance | &nbsp;&nbsp;A time draft drawn on a commercial bank by a borrower usually in connection with an international commercial transaction. Bankers' Acceptances are usually guaranteed by the bank. |
| Beneficial Ownership | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The opportunity to directly or indirectly—through any contract, arrangement, understanding, relationship, or otherwise—share at any time in any economic interest or profit derived from an ownership of or a transaction in a Security. For clarity, what you are deemed to have Beneficial Ownership of includes the following:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned individually by you.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned by a Household or Family Member.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security owned in joint tenancy, as tenants in common, or in other joint ownership arrangements.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any Security in which a Household or Family Member has Beneficial Ownership if the Security is held in a Covered Account over which you have decision making authority (for example, you act as a trustee, executor, or guardian or you provide Investment advice).<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your interest as a general partner or manager/member in Securities held by a general or limited partnership or limited liability company.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your interest as a member of an Investment club or an organization that is formed for the purpose of investing in a pool of monies or Securities.<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your ownership of Securities as a trustee of a trust in which either you or a Household or Family Member has a vested interest in the principal or income of the trust or your ownership of a vested interest in a trust.<br>|

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Page 12 of 19

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| | |
|:---|:---|
| | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Securities owned by a corporation which is directly or indirectly controlled by, or under common control with, such person. |
| Bond | &nbsp;&nbsp;A debt obligation issued by a corporation, government, or government agency that entails repayment of the principal amount of the obligation at a future date, usually with interest. |
| Certificate | &nbsp;&nbsp;In Germany, a right or obligation issued by a bank where the payout profile or benefit of ownership depends upon or is tied to the performance of an agreed-upon underlying asset or security. |
| Certificate of Deposit (CD) | &nbsp;&nbsp;An insured, interest-bearing deposit at a bank that requires the depositor to keep the money invested for a specified period. |
| Commercial Paper | &nbsp;&nbsp;A promissory note issued by a large company in need of short-term financing. |
| Covered Account | &nbsp;&nbsp;Any Vanguard Fund account, any brokerage account, and any other type of account that holds, or is capable of holding, Reportable Securities. |
| Covered Security | &nbsp;&nbsp; Any Security (including through an IPO), but <u>not</u> including any:<br>&nbsp;&nbsp;&nbsp;&nbsp;· Direct Obligations of a Government (excluding municipal bonds); <br> &nbsp;&nbsp;&nbsp;&nbsp;· Bankers' Acceptances, Certificates of Deposit (CD), Commercial Paper, and High-Quality Short-Term Debt Instruments, including Repurchase Agreements; <br> &nbsp;&nbsp;&nbsp;&nbsp;· Shares issued by Open-End Funds (although for European subsidiaries, this is limited to UCITS schemes, a non-UCITS retail scheme, or another fund subject to supervision under the law of an European Economic Area (EEA) state which is an index fund or which requires an equivalent level of risk spreading in their assets);<br> &nbsp;&nbsp;&nbsp;&nbsp;· Life policies; <br> &nbsp;&nbsp;&nbsp;&nbsp;· ETFs;<br> &nbsp;&nbsp;&nbsp;&nbsp;· ETNs; or<br> &nbsp;&nbsp;&nbsp;&nbsp;· Digital Currencies. |
| Debenture | &nbsp;&nbsp;An unsecured debt obligation backed only by the general credit of the borrower. |
| Digital Currency | &nbsp;&nbsp;A digital asset that: (1) serves solely as a store of value, a medium of exchange, or a unit of account; (2) is not issued or guaranteed by any jurisdiction, central bank, or public authority; (3) relies on algorithmic techniques to regulate the generation of new units of the digital asset; and (4) has transactions involving the digital asset recorded on a decentralized network or distributed ledger (e.g., blockchain). Common examples of a Digital Currency are Bitcoin and Ether. A Digital Currency is distinguishable from a Digital Security Token or a Digital Utility Token. |
| Digital Security Token | &nbsp;&nbsp; Any digital asset that is not a Digital Currency or Digital Utility Token. In general, a Digital Security Token may: (1) derive its value primarily from, or represent an interest in, a separate asset or pool of assets; or (2) represent an interest in an enterprise or venture. A Digital Security Token may provide owners or holders with voting rights, rights to distributions, or other rights associated with ownership. Digital Security Tokens are generally held for speculative investment purposes and not to provide holders with access to a particular network, product, or service. Digital Security Tokens, like other investments, are generally not used as a medium of exchange.<br>Note, whether or not an asset is a Digital Security Token depends on specific facts and circumstances. Merely referring to an asset as a Digital |

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Page 13 of 19

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| | |
|:---|:---|
| | &nbsp;&nbsp;&nbsp;&nbsp; Currency or Digital Utility Token does not prevent the asset from being a Digital Security Token. Furthermore, an asset may be a Digital Security Token even if it has some purported utility. Please contact Compliance if you have any questions regarding whether an asset is a Digital Security Token. |
| Digital Utility Token | &nbsp;&nbsp;A digital asset that (1) provides access to a particular network, product, or service; (2) derives its value primarily from providing access to a particular network, product, or service; and (3) does not function as a Digital Currency or Digital Security Token. |
| Direct Obligation of a Government | &nbsp;&nbsp;A debt that is backed by the full taxing power of any government. These Securities are generally considered to be of the very highest quality. |
| ETF or Exchange-Traded Fund | &nbsp;&nbsp;An investment with characteristics of both mutual funds and individual stocks. Many ETFs track an index, a commodity, or a basket of assets. Unlike mutual funds, ETFs can be traded throughout the day. ETFs often have lower expense ratios but must be purchased and sold through a broker, which means you may incur commissions. |
| ETN or Exchange-Traded Note | &nbsp;&nbsp;A senior, unsecured, unsubordinated debt Security issued by a financial institution, whose returns are based on the performance of an underlying index and backed only by the credit of the issuer. ETNs have a maturity date, but typically pay no periodic coupon interest and offer no principal protection. At maturity an ETN investor receives a cash payment linked to the performance of the corresponding index, less fees. |
| Futures / Futures Contract | &nbsp;&nbsp;A contract to buy or sell specific amounts of a commodity or financial instrument (such as grain, a currency, including foreign currencies and Digital Currencies (e.g., Bitcoin), a Digital Security Token, or an index) for an agreed-upon price at a certain time in the future. Sometimes the arrangements in a contract prescribe that settlements are made through cash payments, rather than the delivery of physical goods or Securities; this is called Contract for Difference. |
| High-Quality Short-Term Debt Instrument | &nbsp;&nbsp;An instrument that has a maturity at issuance of less than 366 days and is rated in one of the two highest ratings categories by a nationally recognized statistical rating organization, or an instrument that is unrated but determined by Vanguard to be of comparable quality. |
| Household or Family Member (U.S., Australia, Canada, China, Hong Kong, and Mexico) | &nbsp;&nbsp; For the U.S., Australia, Canada, China, Hong Kong, and Mexico regions, the term "Household or Family Member" includes:<br>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Your spouse or domestic partner (an unrelated adult with whom you share your home and contribute to each other's support);<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any child of yours or of your spouse or domestic partner, provided that the child resides in the same household as or is financially dependent upon you; or<br> &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Any other individual over whose accounts you have control (e.g., agent authority (full or limited), trustee, power of attorney authority) and to whose financial support you materially contribute.<br>For purposes of parts (a) and (b) of this definition, those persons may not be deemed Household or Family Members under this policy if you demonstrate, to the satisfaction of the Compliance Department, that you derive no economic benefit from, and exercise no control over, that person's accounts. |
| Household or Family Member (Europe) | &nbsp;&nbsp;For Europe crew members, the term "Household or Family Member" includes your spouse, domestic partner (an unrelated adult with whom you share your home and contribute to each other's support), and minor |

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Page 14 of 19

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| | |
|:---|:---|
| | &nbsp;&nbsp;children, as well as relatives whether by blood, adoption, or marriage (e.g., children, grandchildren, siblings, parents, parents-in-law, stepchildren) residing in the same household for at least one year prior to the date of the personal transaction. |
| Initial Coin Offering (ICO) | &nbsp;&nbsp;An initial offer or sale of Digital Currencies or Digital Security Tokens. Note, whether or not an offering is an ICO depends on specific facts and circumstances. Please contact Compliance before participating in an initial offering of a Digital Currency, Digital Security Token, or Digital Utility Token |
| Initial Public Offering (IPO) | &nbsp;&nbsp;A corporation's first offering of common stock to the public. |
| Investment Contract | &nbsp;&nbsp;Any contract, transaction, or scheme whereby a person invests money in a common enterprise and is led to expect profits solely from the efforts of the promoter or third party. |
| Investment Discretion | &nbsp;&nbsp;The authority an individual may exercise, with respect to investment control or trading discretion, on another person's account (e.g., executor, trustee, power of attorney). |
| Material, Nonpublic Information | &nbsp;&nbsp;Information about an issuer, or the equity or debt securities of an issuer, should be considered "material" if there is a substantial likelihood that a reasonable investor would consider the information important in making an investment decision, or disclosure of the information would be likely to cause a significant change in the price of the securities. Information is "nonpublic" if it is not generally available to investors. Information is clearly public if it appears in a press release, SEC or other public regulatory filing, or in a newspaper, magazine, wire report, newsletter, or other publication of general circulation (written or electronic). |
| Non-Access Person | &nbsp;&nbsp;Any person in a role that has not been designated as an Access Person role. |
| Note | &nbsp;&nbsp;A financial security that generally has a longer term than a bill, but a shorter term than a Bond. However, the duration of a note can vary significantly and may not always fall neatly into this categorization. Notes are similar to Bonds in that they are sold at, above, or below face (par) value; make regular interest payments; and have a specified term until maturity. |
| Open-End Fund | &nbsp;&nbsp;A mutual fund that has an unlimited number of shares available for purchase. |
| Option | &nbsp;&nbsp;The right, but not the obligation, to buy (for a call option) or sell (for a put option) a specific amount of a given stock, commodity, currency, including foreign currencies and Digital Currencies (e.g., Bitcoin), index, or debt, at a specified price (the strike price) during a specified period or on one particular date. |
| Private Placement | &nbsp;&nbsp;A Security that is not registered or required to be registered under applicable securities laws. Private Placements are generally sold to a relatively small number of select investors (as opposed to a public issue, in which Securities are made available for sale on the open market) in order to raise capital. Private Placements may include, among others, interests in hedge funds (including limited partnership interests) and shares of private companies. Investors in Private Placements are usually banks, mutual funds, insurance companies, pension funds, hedge funds, and high net worth individuals. Private Placements are typically held or maintained outside of Vanguard. |

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Page 15 of 19

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| | |
|:---|:---|
| Related Security | &nbsp;&nbsp;Any Security or instrument that provides economic exposure to the same company or entity—provided, however, that equity instruments will generally not be considered related to fixed income instruments (other than convertible Bonds) and vice versa. For example, all of the following instruments would be related to the common Stock of Company X: Options, Futures, Rights, and Warrants on Company X common Stock; preferred Stock issued by Company X; and Bonds convertible into Company X common Stock. Similarly, different Bonds issued by Company X would be related to one another. |
| Reportable Security | &nbsp;&nbsp;Any Covered Security, ETF, ETN, or Digital Security Token. |
| Repurchase Agreement | &nbsp;&nbsp;An arrangement by which the seller of an asset agrees, at the time of the sale, to buy back the asset at a specific price and, typically, on a given date (normally the next day). |
| Right | &nbsp;&nbsp;A Security giving stockholders entitlement to purchase new shares issued by the corporation issuer at a predetermined price (normally at a discount to the current market price) in proportion to the number of shares already owned. Rights are issued only for a short period of time, after which they expire. |
| Secondary Offering | &nbsp;&nbsp;The sale of new or closely held shares by a company that has already made an Initial Public Offering. |
| Security | &nbsp;&nbsp;Any Stock, Bond, money market instrument, Note, evidence of indebtedness, Debenture, Warrant, Option, Right, Investment Contract, ETF, ETN, Digital Currency that has been deemed to be a security by the US Securities and Exchange Commission, Certificate, or any other investment or interest commonly known as a Security. |
| SPAC (Special Purpose Acquisition Company) | &nbsp;&nbsp;A shell company or company with no commercial operations that is formed strictly to raise capital through an Initial Public Offering (IPO) for the purpose of acquiring an existing company. |
| Spread Betting | &nbsp;&nbsp;A way of trading that enables you to profit from movements in a wide range of markets from Securities to currencies, including foreign currencies and Digital Currencies, Digital Security Tokens, commodities, and interest rates. Spread betting allows you to trade on whether the price quoted for these financial instruments will go up or down. |
| Stock | &nbsp;&nbsp;A Security that represents part ownership, or equity, in a corporation. Each share of stock is a proportional stake in the corporation's assets and profits, some of which could be paid out as dividends. |
| UCITS (Undertakings for the Collective Investment of Transferable Securities) | &nbsp;&nbsp;A regulatory framework of the European Commission that creates a harmonized regime throughout Europe for the management and sale of mutual funds. UCITS funds can be registered in Europe and sold to investors worldwide using unified regulatory and investor protection requirements. |
| Vanguard Client | &nbsp;&nbsp;The clients of VGI, or any of the International Subsidiaries, and investors in the Vanguard Funds, including the Vanguard Funds themselves. |
| Vanguard Fund | &nbsp;&nbsp;Vanguard mutual funds, Vanguard managed funds, Vanguard UCITS funds, Vanguard ETFs, and any other accounts sponsored or managed by Vanguard. This includes, but is not limited to, separately managed accounts and collective trusts. |
| Warrant | &nbsp;&nbsp;An entitlement to purchase a certain amount of common Stock at a set price (usually higher than the current price) during an extended period of time. Usually issued with a fixed-income security to enhance its marketability, a Warrant can be transferred, traded, or exercised by the holder. |

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Page 16 of 19

**Appendix A: Access Person Designations and Trading Rules**

The terms and requirements in this appendix are *in addition to* the investment and trading restrictions applicable to all Access Persons, which are noted above. You must comply with the portions of this appendix that apply to your Access Person designation.

As a reminder, the designation(s) that applies to you is based on your cost center. Click HERE to determine whether you are an Access Person, and if so, which designation(s) applies.

Access Person Designation Hierarchy:

&nbsp;&nbsp;&nbsp;&nbsp;1. Investment Access Person

&nbsp;&nbsp;&nbsp;&nbsp;2. Fund Access Person

&nbsp;&nbsp;&nbsp;&nbsp;3. Advisor Access Person

If you have multiple Access Person designations, you are subject to the trading rules of your highest-ranking designation. For example, if you are an Advisor Access Person and a Fund Access Person, you are subject to the trading rules for Fund Access Persons.

If both you and a Household or Family Member are designated as Access Persons, you must both follow the trading rules for the most restrictive designation held by either of you. For example, if you are a Fund Access Person, and your spouse or domestic partner is an Investment Access Person, both of you must abide by the Investment Access Person trading rules.

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Trading Rule** | &nbsp;&nbsp;**Advisor Access <br> Persons** | &nbsp;&nbsp;**Fund Access <br> Persons** | &nbsp;&nbsp;**Investment Access<br> Persons** |
| &nbsp;&nbsp; **Trade Pre-clearance**<br>Note: ALL Access Persons must pre-clear Private Placements, as described above | &nbsp;&nbsp; No | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities of any amount and transactions in an individual Vanguard ETF in excess of US$50,000 over a rolling 30-day period |
| &nbsp;&nbsp;<br> **Blackout Period** | &nbsp;&nbsp; No | &nbsp;&nbsp; Yes, though the US$5 billion market capitalization exception applies (see page 9 for details) | &nbsp;&nbsp; Yes |

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Page 17 of 19

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| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Short-Term Trading <br> (30-Day Hold)** | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities (including Options trades exercised or assigned involuntarily) | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities | &nbsp;&nbsp; Yes, for self-directed trades of Covered Securities and Vanguard ETFs |
| &nbsp;&nbsp;**Prohibited Securities** | &nbsp;&nbsp; IPOs/ICOs<br> Security Futures\*\*<br> Short Positions SPACs Leveraged/Inverse ETFs | &nbsp;&nbsp; All Options<sup>\*</sup><br> IPOs/ICOs<br> Security Futures\*\*<br> Short Positions<br> SPACs<br> Spread Bets\*\*\* Leveraged/Inverse ETFs | &nbsp;&nbsp; All Options\*<br> IPOs/ICOs<br> Security Futures\*\*<br> Short Positions SPACs<br> Spread Bets\*\*\* Leveraged/Inverse ETFs |
| &nbsp;&nbsp;**Resource** | &nbsp;&nbsp;Trading and Reporting Requirements for Advisor Access Persons | &nbsp;&nbsp;Trading and Reporting Requirements for Fund Access Persons | &nbsp;&nbsp;Trading and Reporting Requirements for Investment Access Persons |

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*\* Fund Access Persons and Investment Access Persons may not trade Options on any Security (including Options on ETFs, Digital Utility Tokens, Digital Security Tokens, and Digital Currencies). Options on commodities are permitted.*

*\*\*All Access Persons are prohibited from entering into, acquiring, or selling any Futures contract (including single stock futures). Futures on commodities are permitted.*

*\*\*\*Fund Access Persons and Investment Access Persons are prohibited from participating in Spread Betting on Securities, indexes, interest rates, currencies, or commodities.*

**Appendix B: External Account Monitoring**

Vanguard has direct electronic feeds with several financial institutions that allow the Compliance Department to monitor trading activity and holdings in external accounts automatically. If you have a Covered Account at these institutions, the Compliance Department can monitor your trades and holdings automatically, with no action needed on your part. However, some firms may require you to provide your consent for Vanguard to monitor your account. If applicable, you will be contacted by the Compliance Department and provided further instructions.

Although other financial institutions and plan providers may offer Covered Accounts or Reportable Securities, some may not offer direct electronic feeds. These include:

&nbsp;&nbsp;&nbsp;&nbsp;· Smaller brokerage firms or investment advisors

&nbsp;&nbsp;&nbsp;&nbsp;· 529 college savings plans or Achieving a Better Life Experience
(ABLE) plans that offer Vanguard Funds.

Page 18 of 19

&nbsp;&nbsp;&nbsp;&nbsp;· Health Savings Accounts (HSAs) that offer Vanguard Funds,
including the Health Equity HSA offered through Vanguard

&nbsp;&nbsp;&nbsp;&nbsp;· Employer sponsored retirement plans or investment plans
that offer Vanguard Funds or Reportable Securities (e.g., 401(k) and 403(b) plans, employer stock purchase plans, stock options plans,
restricted stock plans, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;· Annuity plan providers that offer Vanguard Funds or products

To allow the Compliance Department to monitor such accounts and holdings, Access Persons have two options:

&nbsp;&nbsp;&nbsp;&nbsp;1. Contact the firm where your Covered Accounts or Reportable
Securities are held and request that they send duplicate statements and confirmations to Vanguard. This is often accomplished by naming
Vanguard as an interested party on your accounts and directing the firm to send duplicate statements and confirmations to "Xerox",
Vanguard's third-party service provider, at this address:

F01012 – Vanguard C/O MyComplianceOffice

PO BOX 3048

Coppell, TX 75019-3048

&nbsp;&nbsp;&nbsp;&nbsp;2. If the firm cannot provide duplicate statements and confirmations
to Vanguard, you will be responsible for uploading copies to the Trading Documents section of MCO immediately after you receive them,
unless the Compliance Department provides you with an exception. The documents must clearly show the firm/institution's name, account
number, account owner, account type, and transaction and/or holdings details.

Additionally, you will be required to complete a Quarterly Securities Transaction Report each calendar quarter via MCO. Failure to complete and submit the assignment within 30 calendar days of the end of the calendar quarter may be considered a violation of this policy.

Page 19 of 19

## Ex-99.Cert

**Exhibit 99.CERT**

<u>CERTIFICATIONS</u>

I, Salim Ramji, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard STAR Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 23, 2025

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

<u>CERTIFICATIONS</u>

I, Christine Buchanan, certify that:

1. I have reviewed this report on Form N-CSR of Vanguard STAR Funds;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:

(a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c) Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and

(d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer(s) and I have disclosed to the registrant's auditors and the audit committee of the registrant's board of directors (or persons performing the equivalent functions):

(a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize, and report financial information; and

(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: December 23, 2025

---

| |
|:---|
| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

---

## Exhibit 99.906

**Exhibit 99.906CERT**

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard STAR Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: December 23, 2025

---

| |
|:---|
| /s/ Salim Ramji |
| Salim Ramji |
| Chief Executive Officer |

---

**Certification Pursuant to 18 U.S.C. Section 1350, As Adopted Pursuant to**

**Section 906 of the Sarbanes-Oxley Act of 2002**

Name of Issuer: **<u>Vanguard STAR Funds</u>**

In connection with the Report on Form N-CSR of the above-named issuer that is accompanied by this certification, the undersigned hereby certifies, to his knowledge, that:

1. The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

2. The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations
of the issuer.

Date: December 23, 2025

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| |
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| /s/ Christine Buchanan |
| Christine Buchanan |
| Chief Financial Officer |

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